IPOs: Votorantim, Gogo
Technology: Electronics
ASML Holding NV (ASML: NASDAQ)
$80.35 1.08 | 1.36%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.52B | 1.90B | 1.36B | -216.24M |
| Operating Gains/Losses | 3.00M | 4.37M | 3.87M | 5.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 28.94M | 297.98M | -1.02B | 139.75M |
| (Increase) Decrease in Inventories | -466.47M | -358.04M | -939.26M | -226.41M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -297.67M | -163.61M | 465.79M | 14.94M |
| (Decrease) Increase In Other Current Liabilities | -232.59M | 763.68M | 0.00 | 102.11M |
| (Increase) Decrease In Other Working Capital | 25.28M | -169.56M | 1.04B | 21.25M |
| Other Non-Cash Items | 202.76M | 111.27M | 99.89M | 168.80M |
| Net Cash From Continuing Operations | 930.35M | 2.68B | 1.25B | 140.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 930.35M | 2.68B | 1.25B | 140.07M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 5.09M | 9.85M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -237.44M | -389.99M | -171.20M | -150.38M |
| Acquisitions | -13.61M | 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 | -1.48B | -389.99M | -166.12M | -140.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 45.85K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.17B | 44.18M | 41.37M | 18.66M |
| Repayment of Long-Term Debt | -3.67M | -3.29M | -1.92M | -24.36K |
| Repurchase of Capital Stock | -708.03M | -907.85M | 0.00 | 0.00 |
| Payment of Cash Dividends | -249.81M | -223.76M | -115.65M | -123.91M |
| Other Financing Charges, Net | -4.93B | -194.43M | 199.49M | 0.00 |
| Net Cash From Financing Activities | -721.54M | -1.29B | 123.29M | -105.23M |
| Effect of Exchange Rate Changes | -2.97M | 5.14M | 6.53M | 2.37M |
| Net Change in Cash & Cash Equivalents | -1.28B | 1.01B | 1.21B | -103.32M |
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Latest ASML Headlines from TheStreet
- 5 Stocks Pushing The Technology Sector Downward 06.11.13 | 01:06 pm
- ASML Rises On Unusually High Volume (ASML) 06.06.13 | 04:06 pm
- ASML Holding NV (ASML): Today's Featured Electronics Laggard 06.05.13 | 05:06 pm
- 5 Stocks Dragging In The Technology Sector 06.04.13 | 01:06 pm
- ASML Reaches New 52-Week High (ASML) 05.28.13 | 10:05 am
- ASML Holding NV (ASML): Today's Featured Technology Winner 05.24.13 | 05:05 pm
- ASML Reaches New 52-Week High (ASML) 05.20.13 | 09:05 am
- ASML Holding NV (ASML): Today's Featured Electronics Winner 05.15.13 | 05:05 pm
- ASML Reaches New 52-Week High (ASML) 05.10.13 | 04:05 pm
- 5 Stocks Pushing The Technology Sector Downward 05.06.13 | 01:05 pm
Press Releases for ASML
- Korean Fair Trade Commission Approves ASML Acquisition Of Cymer - PR Newswire 05.26.13 | 12:05 pm
- Japan Fair Trade Commission Clears ASML Acquisition Of Cymer - PR Newswire 05.02.13 | 11:05 am
- U.S. Department Of Justice Clears ASML Acquisition Of Cymer - PR Newswire 04.05.13 | 04:04 pm
- ASML Publishes 2012 Annual Reports - Business Wire 02.13.13 | 02:02 am
- Cymer Stockholders Approve Merger Agreement With ASML - Business Wire 02.06.13 | 02:02 am
- ASML Announces 2012 Fourth Quarter And Full Year Results In Line With Guidance - Business Wire 01.17.13 | 01:01 am
- ASML Confirms Completion Of Its Share Buy Back Programs 2011 - 2012 - Business Wire 12.17.12 | 02:12 am
- ASML And Cymer Provide Transaction Status Update - Business Wire 12.14.12 | 02:12 am
- ASML And Cymer Provide Transaction Status Update - PR Newswire 12.14.12 | 02:12 am
- ASML Confirms Completion Of The Synthetic Buyback - Business Wire 12.04.12 | 02:12 am
Partner Headlines for ASML
- Pre-Market Most Active for Jun 5, 2013 : QQQ, BAC, GSK, GM, UBNT, FB, AEG, F, SAN, AVNR, MSFT, ASML - NASDAQ 06.05.13 | 12:06 pm
- Pre-Market Most Active for Jun 4, 2013 : ET, ING, NOK, ZNGA, ASML, BAC, UBS, MTU, RIGL, GRFS, QQQ, INFI - NASDAQ 06.04.13 | 12:06 pm
- Korean Regulator Approves ASML Acquisition of Cymer - Benzinga 05.26.13 | 05:05 pm
- Pre-Market Most Active for May 23, 2013 : BAC, HPQ, NMR, QQQ, NOK, BXMT, FB, GE, BLMN, SIRI, ASML, SPIL - NASDAQ 05.23.13 | 12:05 pm
- Pre-Market Most Active for May 20, 2013 : WCRX, RDS/B, YHOO, ACT, BAC, BP, AU, NBG, GILD, ASML, WBSN, ZNGA - NASDAQ 05.20.13 | 12:05 pm
- Pre-Market Most Active for Apr 26, 2013 : NOK, QQQ, ASML, BAC, MTU, RESI, JCP, BCS, FB, AVNR, ZNGA, SPNC - NASDAQ 04.26.13 | 12:04 pm
- Pre-Market Most Active for Apr 17, 2013 : BAC, PBR, PBR/A, YHOO, QQQ, SNY, INTC, MTU, C, CRUS, CCXI, ASML - NASDAQ 04.17.13 | 12:04 pm
- Pre-Market Earnings Report for April 17, 2013 : BAC, ABT, PNC, BK, ASML, MAT, DOV, STJ, DGX, TXT, HBAN, FCFS - NASDAQ 04.16.13 | 08:04 pm
- Pre-Market Most Active for Apr 16, 2013 : SNY, BAC, S, QQQ, NOK, SAN, TGT, BBRY, ASML, SIRI, SRPT, ARMH - NASDAQ 04.16.13 | 12:04 pm
- Asml Holding Nv Earnings: Your Sneak Peek to the Big Announcement - Wall St. Cheat Sheet 04.14.13 | 10:04 am
