ASML Holding NV (NASDAQ:ASML)

193.02
Delayed Data
As of Apr 20
 -2.08 / -1.07%
Today’s Change
126.03
Today|||52-Week Range
216.00
+11.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line531.4M673.9M836.9M664.8M
 
 
 
 
 
Depreciation198.5M206.2M202.9M126.4M
 
 
 
 
 
Total Other Cash Flow57.5M73.9M99.4M115.3M
 
 
 
 
 
Funds From Operations803.0M941.7M1.0B917.0M
 
 
 
 
 
Funds From/For Other Operating Expenses105.8M379.2M-283.0M681.8M
 
 
 
 
 
Net Cash Flow - Operating Activities697.2M562.5M1.3B235.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-124.4M-793.1M-104.9M
 
 
 
 
 
Decrease In Investments663.7M139.1M300.4M467.2M
 
 
 
 
 
Capital Expenditures-62.5M-110.4M-172.0M-159.1M
 
 
 
 
 
Other Investing - Uses0.000.00-683.8K-246.4K
 
 
 
Other Investing - Sources0.000.0032.6M29.1M
 
 
 
Net Cash Flow Investing-943.5M-200.5M-746.6M224.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-262.1M-8.5M-5.0M-369.5K
 
 
 
 
 
Net Proceeds Stock Sale13.4M15.0M15.4M8.6M
 
 
 
 
 
Common Preferred Redeemed0.00-186.0M-383.8M-205.6M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-565.5M-15.3M-8.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-814.3M-194.9M-381.4M-197.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.9M-12.8M239.5K-8.9M
 
 
 
 
 
 
Net Change In Cash-1.1B167.1M193.6M262.4M