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Technology: Electronics
ASML Holding NV (ASML: NASDAQ)
$44.14 0.34 | 0.78%
06/04/12 - 11:10 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.90B | 1.37B | -216.54M | 449.84M |
| Operating Gains/Losses | 4.37M | 3.91M | 5.82M | 5.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 298.45M | -1.03B | 139.94M | 184.40M |
| (Increase) Decrease in Inventories | -358.60M | -947.44M | -226.72M | -122.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -163.87M | 469.85M | 14.96M | -131.69M |
| (Decrease) Increase In Other Current Liabilities | 764.89M | 0.00 | 102.25M | -220.86M |
| (Increase) Decrease In Other Working Capital | -169.83M | 1.05B | 21.28M | -141.03M |
| Other Non-Cash Items | 111.45M | 100.76M | 169.03M | 249.02M |
| Net Cash From Continuing Operations | 2.69B | 1.26B | 140.27M | 391.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.69B | 1.26B | 140.27M | 391.75M |
| Sale of Property, Plant & Equipment | 0.00 | 5.13M | 9.87M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -390.61M | -172.69M | -150.59M | -362.53M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -390.61M | -167.56M | -140.72M | -362.53M |
| Issuance of Debt | 0.00 | 0.00 | 45.91K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.25M | 41.73M | 18.69M | 16.01M |
| Repayment of Long-Term Debt | -3.29M | -1.94M | -24.39K | -3.36M |
| Repurchase of Capital Stock | -909.29M | 0.00 | 0.00 | -122.24M |
| Payment of Cash Dividends | -224.12M | -116.66M | -124.08M | -150.48M |
| Other Financing Charges, Net | -194.74M | 201.23M | 0.00 | 2.99M |
| Net Cash From Financing Activities | -1.29B | 124.36M | -105.37M | -257.09M |
| Effect of Exchange Rate Changes | 5.15M | 6.59M | 2.37M | 1.18M |
| Net Change in Cash & Cash Equivalents | 1.02B | 1.22B | -103.46M | -226.69M |
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Latest ASML Headlines from TheStreet
- ASML Holding's Management Present At Barclays Capital Global Technology, Media And Telecommunications Conference (Transcript) 05.22.12 | 05:05 pm
- ASML Holding's Management Present At JPMorgan TMT Conference (Transcript) 05.15.12 | 12:05 pm
- ASML Holding NV ADR (ASML): Today's Featured Technology Loser 05.14.12 | 04:05 pm
- ASML Holding's Management Presents At Bank Of America Merrill Lynch 2012 Global Technology Conference (Transcript) 05.09.12 | 11:05 pm
- ASML Holding NV ADR (ASML): Today's Featured Electronics Winner 05.07.12 | 04:05 pm
- ASML Holding NV ADR Stock To Go Ex-dividend Monday (ASML) 04.27.12 | 09:04 am
- 4 Ex-Dividend Stocks With Buy Ratings: F, ASML, FAST, STX 04.27.12 | 05:04 am
- ASML Holding NV ADR Stock Hits New 52-Week High (ASML) 04.19.12 | 11:04 am
- ASML Holding's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.18.12 | 02:04 pm
- ASML Reaches New 52-Week High (ASML) 03.27.12 | 01:03 pm
Press Releases for ASML
- ASML Discloses Results Of Annual General Meeting Of Shareholders - Business Wire 04.25.12 | 12:04 pm
- ASML Announces 2012 First Quarter Results - Business Wire 04.18.12 | 01:04 am
- ASML Receives Intel's Preferred Quality Supplier Award - Business Wire 04.12.12 | 02:04 am
- ASML Publishes 2011 Annual Reports - Business Wire 02.14.12 | 02:02 am
- ASML Brion Introduces Solution For Faster, More Cost-Effective Mask Data Preparation For Leading-Edge Chip Designs - Business Wire 02.13.12 | 02:02 am
- ASML Announces 2011 Fourth Quarter And Full Year Results - Business Wire 01.18.12 | 01:01 am
- ASML Announces 2011 Third Quarter Results - Business Wire 10.12.11 | 01:10 am
- ASML Brion Announces A New Mask Correction Capability To Enable Larger Process Windows For Advanced 2X Nm Designs - Business Wire 09.19.11 | 02:09 am
- ASML Announces 2011 Second Quarter Results - Business Wire 07.13.11 | 01:07 am
- ASML Enhances NXT:1950i To Meet Challenging Imaging And Overlay Requirements And Provide A Cost Effective Platform For 22nm - Business Wire 07.12.11 | 02:07 am
Partner Headlines for ASML
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- The Zacks Analyst Blog Highlights: Lam Research, Novellus Systems, Applied Materials, ASML Holding NV and Texas Instruments - Press Releases - Zacks 12.16.11 | 09:12 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 12.15.11 | 09:12 am
- Top 5 Nasdaq 100 Stocks To Consider Now - Seeking Alpha 11.21.11 | 08:11 am
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- Zacks #1 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.04.11 | 09:10 am
- 10 Oversold, Large Cap Dividend Stocks Offering Value and Profitability - Seeking Alpha 08.12.11 | 08:08 am
