Technology: Electronics

ASML Holding NV (ASML: NASDAQ)

$100.83 -1.3 | -1.27%
09/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.40B 1.52B 1.90B 1.36B
Operating Gains/Losses 3.90M 3.00M 4.37M 3.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -252.52M 28.94M 297.98M -1.02B
(Increase) Decrease in Inventories -715.46M -466.47M -358.04M -939.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 443.93M -297.67M -163.61M 465.79M
(Decrease) Increase In Other Current Liabilities 14.98M -232.59M 763.68M 0.00
(Increase) Decrease In Other Working Capital -45.49M 25.28M -169.56M 1.04B
Other Non-Cash Items 319.45M 202.76M 111.27M 99.89M
Net Cash From Continuing Operations 1.46B 930.35M 2.68B 1.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46B 930.35M 2.68B 1.25B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -296.62M -237.44M -389.99M -171.20M
Acquisitions -612.71M -13.61M 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 -508.63M -1.48B -389.99M -166.12M
Issuance of Debt 1.02B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.94M 5.17B 44.18M 41.37M
Repayment of Long-Term Debt -514.24M -3.67M -3.29M -1.92M
Repurchase of Capital Stock -414.26M -708.03M -907.85M 0.00
Payment of Cash Dividends -298.39M -249.81M -223.76M -115.65M
Other Financing Charges, Net 4.29M -4.93B -194.43M 199.49M
Net Cash From Financing Activities -156.19M -721.54M -1.29B 123.29M
Effect of Exchange Rate Changes -13.29M -2.97M 5.14M 6.53M
Net Change in Cash & Cash Equivalents 777.57M -1.28B 1.01B 1.21B

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