Technology: Electronics

ASML Holding NV (ASML: NASDAQ)

$102.4 -0.71 | -0.69%
12/09/16 - 02:35 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.52B 1.46B 1.40B 1.52B
Operating Gains/Losses 1.78M 4.26M 3.90M 3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 106.95M -138.28M -252.52M 28.94M
(Increase) Decrease in Inventories -95.97M -356.78M -715.46M -466.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -84.28M -165.61M 443.93M -297.67M
(Decrease) Increase In Other Current Liabilities 252.37M 58.79M 14.98M -232.59M
(Increase) Decrease In Other Working Capital -159.92M -136.71M -45.49M 25.28M
Other Non-Cash Items 302.88M 288.03M 319.45M 202.76M
Net Cash From Continuing Operations 2.21B 1.25B 1.46B 930.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.21B 1.25B 1.46B 930.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -407.67M -439.26M -296.62M -237.44M
Acquisitions 0.00 0.00 -612.71M -13.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -187.94M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27B -19.71M -508.63M -1.48B
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 5.17B
Repayment of Long-Term Debt -3.98M -5.02M -514.24M -3.67M
Repurchase of Capital Stock -617.59M -851.21M -414.26M -5.64B
Payment of Cash Dividends -330.52M -325.85M -298.39M -249.81M
Other Financing Charges, Net 40.33M 53.08M 1.07B 2.80M
Net Cash From Financing Activities -911.76M -1.13B -156.19M -721.54M
Effect of Exchange Rate Changes 8.21M 10.02M -13.29M -2.97M
Net Change in Cash & Cash Equivalents 42.89M 107.97M 777.57M -1.28B

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