Asml Holdings NY Reg ADR
(ASML)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,903,376 | 3,060,680 | 2,394,541 | 1,628,798 | 1,540,318 |
| Depreciation Amortization | 502,320 | 499,209 | 471,900 | 394,977 | 329,660 |
| Income taxes - deferred | -265,216 | -281,669 | -8,590 | -642 | 50,356 |
| Accounts receivable | -392,336 | -547,630 | -1,037,163 | 34,622 | 108,618 |
| Other Working Capital | 124,992 | -70,152 | -1,061,691 | -326,372 | 19,449 |
| Other Operating Activity | 796,432 | 968,420 | 1,273,961 | 112,109 | 200,804 |
| Operating Cash Flow | $3,669,568 | $3,628,859 | $2,032,958 | $1,843,492 | $2,249,204 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -305,200 | 134,162 | 166,945 | -16,637 | -190,877 |
| PPE Investments | -858,592 | -677,894 | -383,059 | -350,060 | -412,813 |
| Net Acquisitions | N/A | N/A | N/A | -2,922,857 | N/A |
| Purchase Of Investment | N/A | N/A | -1,153,245 | -2,796,851 | -1,054,880 |
| Sale Of Investment | N/A | N/A | 1,809 | 2,567,312 | 371,833 |
| Purchase Sale Intangibles | -133,616 | -41,926 | -21,589 | -9,278 | -1,230 |
| Other Investing Activity | -132,608 | -36,729 | 678 | -9,278 | -1,230 |
| Investing Cash Flow | $-1,296,400 | $-580,462 | $-1,366,872 | $-3,528,370 | $-1,287,967 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,468,403 | N/A |
| Debt Repayment | -4,256 | -3,307 | -274,663 | -5,244 | -4,041 |
| Common Stock Issued | 30,464 | 25,746 | 57,193 | 644,862 | 36,899 |
| Common Stock Repurchased | -459,200 | -1,353,662 | -565,150 | -442,640 | -627,251 |
| Dividend Paid | -1,484,784 | -705,175 | -584,026 | -493,394 | -335,685 |
| Other Financing Activity | 0 | 0 | 0 | 976 | 4,064 |
| Financing Cash Flow | $-1,917,776 | $-2,036,398 | $-1,366,646 | $2,172,963 | $-926,014 |
| Exchange Rate Effect | 5,152 | 6,141 | -31,761 | 7,839 | 8,338 |
| Beginning Cash Position | 3,495,632 | 2,667,879 | 3,285,669 | 2,720,816 | 2,686,598 |
| End Cash Position | 3,956,176 | 3,686,019 | 2,553,348 | 3,216,740 | 2,730,159 |
| Net Cash Flow | $460,544 | $1,018,140 | $-732,321 | $495,924 | $43,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,669,568 | 3,628,859 | 2,032,958 | 1,843,492 | 2,249,204 |
| Capital Expenditure | -858,592 | -677,894 | -383,059 | -350,060 | -412,813 |
| Free Cash Flow | 2,810,976 | 2,950,965 | 1,649,899 | 1,493,432 | 1,836,391 |