Technology: Electronics

ASML Holding NV (ASML: NASDAQ)

$122.05 0.19 | 0.16%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.56B 1.52B 1.46B 1.40B
Operating Gains/Losses 5.50M 1.78M 4.26M 3.90M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 106.95M -138.28M -252.52M
(Increase) Decrease in Inventories n.a. -95.97M -356.78M -715.46M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -84.28M -165.61M 443.93M
(Decrease) Increase In Other Current Liabilities 0.00 252.37M 58.79M 14.98M
(Increase) Decrease In Other Working Capital -311.76M -159.92M -136.71M -45.49M
Other Non-Cash Items 134.68M 302.88M 288.03M 319.45M
Net Cash From Continuing Operations 1.76B 2.21B 1.25B 1.46B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.76B 2.21B 1.25B 1.46B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -343.26M -407.67M -439.26M -296.62M
Acquisitions -2.79B 0.00 0.00 -612.71M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -23.68M -187.94M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.37B -1.27B -19.71M -508.63M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 616.01M 0.00 0.00 0.00
Repayment of Long-Term Debt -4.97M -3.98M -5.02M -514.24M
Repurchase of Capital Stock -422.86M -617.59M -851.21M -414.26M
Payment of Cash Dividends -471.39M -330.52M -325.85M -298.39M
Other Financing Charges, Net 2.36B 40.33M 53.08M 1.07B
Net Cash From Financing Activities 2.08B -911.76M -1.13B -156.19M
Effect of Exchange Rate Changes 7.51M 8.21M 10.02M -13.29M
Net Change in Cash & Cash Equivalents 473.82M 42.89M 107.97M 777.57M

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