ASML Holding NV (NASDAQ:ASML)

195.52
Delayed Data
As of 4:00pm ET
 +3.29 / +1.71%
Today’s Change
119.83
Today|||52-Week Range
208.58
+12.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line493.6M531.4M673.9M836.9M
 
 
 
 
 
Depreciation193.6M198.5M206.2M202.9M
 
 
 
 
 
Total Other Cash Flow49.6M57.5M73.9M99.4M
 
 
 
 
 
Funds From Operations753.2M803.0M941.7M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses846.3M105.8M379.2M-283.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-93.1M697.2M562.5M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-113.2M-1.4B-124.4M-793.1M
 
 
 
 
 
Decrease In Investments321.3M663.7M139.1M300.4M
 
 
 
 
 
Capital Expenditures-41.3M-62.5M-110.4M-172.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-683.8K
 
 
Other Investing - Sources0.000.000.0032.6M
 
 
Net Cash Flow Investing73.9M-943.5M-200.5M-746.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.3M-262.1M-8.5M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale13.9M13.4M15.0M15.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-186.0M-383.8M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-565.5M-15.3M-8.0M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing12.6M-814.3M-194.9M-381.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.5M-29.9M-12.8M239.5K
 
 
 
 
 
 
Net Change In Cash-6.5M-1.1B167.1M193.6M