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ASML Holding NV ADR (ASML)

Symbol	Exchange	Currency
ASML	NASDAQ	USD	Real-time
ASMLa	BATS Europe	EUR	Delayed
ASMLF	OTC Markets	USD	Delayed
0QB8	London	EUR	Real-time
ASMLN	BIVA	MXN	Delayed
ASMLN	Mexico	MXN	Delayed
ASML	Milan	EUR	Real-time
ASME	Frankfurt	EUR	Delayed
ASME	Xetra	EUR	Delayed
ASME	TradeGate	EUR	Delayed
ASML	Amsterdam	EUR	Real-time
ASML	Warsaw	PLN	Delayed
ASML	Vienna	EUR	Real-time
ASMN	Vienna	EUR	Real-time

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696.43 -3.22 -0.46%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

696.38

-0.05

-0.01%

0:52:35 - Real-time Data

Type: Equity

Market: United States

Volume: 785,972
Bid/Ask: 0.00 / 0.00
Day's Range: 694.10 - 702.83

ASML Cash Flow Statement

Featured here, the Cash Flow Statement for ASML Holding NV ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

01/10

2023

02/07

2023

02/04

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1893.4

1915.8

1955.8

1816.5

Cash From Operating Activities

1128.1

938

733.6

5350.5

Depreciation/Depletion	176.2	336.5	170.3	105.2
Amortization	-	-	-	51.7
Deferred Taxes	-138.9	41.5	12.7	-89
Non-Cash Items	-28.5	339.5	69.1	137.8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	1734.6
Cash Interest Paid	-	-	-	82.2
Changes in Working Capital	-913	-1653.8	-1461.6	3213

Cash From Investing Activities

-1091

-983.3

-436.5

-364

Capital Expenditures	-501.8	-537.8	-532	-453.6
Other Investing Cash Flow Items, Total	-589.2	-445.5	95.5	89.6

Cash From Financing Activities

-1406.2

-251.4

-916.1

-858

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-570.4	-666	-541.1	-541.1
Issuance (Retirement) of Stock, Net	-85.4	-467.6	-373.5	-316.1
Issuance (Retirement) of Debt, Net	-750.4	882.2	-1.5	-0.8

Foreign Exchange Effects

Net Change in Cash

-1365.8

-306.4

-620.6

4115.5

Beginning Cash Balance

6341.3

6647.7

7268.3

3152.8

Ending Cash Balance

4975.5

6341.3

6647.7

7268.3

Free Cash Flow

393.7

-1142.62

2064.72

3251.26

Free Cash Flow Growth

134.46

-155.34

-36.49

188.94

Free Cash Flow Yield

0.281

-0.017

0.079

2.46

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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