ASML Holding (ASML)
(Delayed Data from NSDQ)
$795.28 USD
-32.88 (-3.97%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $796.39 +1.11 (0.14%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for ASML Holding NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8,484.15 | 5,925.66 | 6,960.41 | 4,059.39 | 2,903.38 |
Depreciation/Amortization & Depletion | 800.69 | 614.88 | 557.24 | 560.64 | 502.32 |
Net Change from Assets/Liabilities | -3,965.11 | 2,572.05 | 5,788.20 | 607.25 | 124.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 571.67 | -170.89 | -474.19 | 58.83 | 138.88 |
Net Cash From Operating Activities | 5,891.39 | 8,941.69 | 12,831.67 | 5,286.11 | 3,669.57 |
Property & Equipment | -2,333.01 | -1,350.51 | -1,065.62 | -1,098.89 | -858.59 |
Acquisition/ Disposition of Subsidiaries | -36.37 | 0.00 | 389.24 | -254.50 | 0.00 |
Investments | 110.39 | 558.83 | 638.05 | -146.90 | -305.20 |
Other Investing Activities | -651.65 | -292.37 | -46.85 | -44.32 | -132.61 |
Net Cash from Investing Activities | -2,910.63 | -1,084.05 | -85.18 | -1,544.62 | -1,296.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -974.72 | -4,802.20 | -10,069.72 | -1,336.03 | -428.74 |
Issuance (Repayment) of Debt | 1,079.92 | 522.16 | -14.32 | 1,694.03 | -4.26 |
Increase (Decrease) Short-Term Debt | -814.76 | -543.87 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,541.57 | -2,697.01 | -1,618.84 | -1,218.15 | -1,484.78 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3,251.12 | -7,520.91 | -11,702.87 | -860.15 | -1,917.78 |
Effect of Exchange Rate Changes | -14.94 | -3.27 | 24.02 | -6.05 | 5.15 |
Net Change In Cash & Equivalents | -285.29 | 333.46 | 1,067.63 | 2,875.28 | 460.54 |
Cash at Beginning of Period | 7,866.48 | 7,324.42 | 7,157.05 | 4,034.95 | 3,495.63 |
Cash at End of Period | 7,581.19 | 7,657.88 | 8,224.68 | 6,910.23 | 3,956.18 |
Diluted Net EPS | 21.53 | 14.89 | 16.97 | 9.69 | 6.89 |
Fiscal Year End for ASML Holding NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,017.15 | 1,328.68 | 8,484.15 | 6,302.82 | 4,232.69 |
Depreciation/Amortization & Depletion | 475.88 | 232.77 | 800.69 | 574.35 | 381.73 |
Net Change from Assets/Liabilities | -3,017.58 | -1,953.17 | -3,965.11 | -4,583.58 | -3,581.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 247.69 | 118.23 | 571.67 | 151.40 | 182.01 |
Net Cash From Operating Activities | 723.14 | -273.49 | 5,891.39 | 2,444.98 | 1,214.47 |
Property & Equipment | -1,021.22 | -453.06 | -2,333.01 | -1,710.53 | -1,161.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -36.37 | -30.04 | 0.00 |
Investments | -215.49 | -325.71 | 110.39 | 111.13 | 111.21 |
Other Investing Activities | -14.00 | -6.84 | -651.65 | -626.16 | -15.20 |
Net Cash from Investing Activities | -1,250.71 | -785.61 | -2,910.63 | -2,255.60 | -1,065.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -473.30 | -386.29 | -974.72 | -1,008.40 | -913.43 |
Issuance (Repayment) of Debt | -0.97 | 0.00 | 1,079.92 | 1,086.01 | 1,081.22 |
Increase (Decrease) Short-Term Debt | 0.00 | -0.65 | -814.76 | -819.13 | 0.00 |
Payment of Dividends & Other Distributions | -1,356.14 | -619.93 | -2,541.57 | -1,934.63 | -1,310.91 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,830.41 | -1,006.88 | -3,251.12 | -2,676.16 | -1,143.12 |
Effect of Exchange Rate Changes | -1.62 | -1.09 | -14.94 | -8.71 | -12.27 |
Net Change In Cash & Equivalents | -2,359.60 | -2,067.06 | -285.29 | -2,495.48 | -1,006.72 |
Cash at Beginning of Period | 7,543.36 | 7,605.00 | 7,866.48 | 7,910.82 | 7,893.37 |
Cash at End of Period | 5,183.77 | 5,537.94 | 7,581.19 | 5,415.33 | 6,886.65 |
Diluted Net EPS | 4.32 | 3.38 | 5.63 | 5.23 | 5.35 |