Asml Holdings NY Reg ADR
(ASML)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,590,694 | 1,348,875 | 1,474,277 | 2,080,840 | 1,308,640 |
| Depreciation Amortization | 338,498 | 303,882 | 240,012 | 370,620 | 354,680 |
| Income taxes - deferred | -78,495 | -30,097 | -93,080 | N/A | N/A |
| Accounts receivable | -151,165 | -242,909 | 28,139 | N/A | N/A |
| Other Working Capital | -807,406 | -533,444 | -916,569 | 394,020 | -378,050 |
| Other Operating Activity | 470,680 | 553,951 | 171,964 | 174,800 | 45,940 |
| Operating Cash Flow | $1,362,806 | $1,400,258 | $904,743 | $3,020,280 | $1,331,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476,262 | -280,011 | -221,052 | -419,230 | -165,850 |
| Net Acquisitions | N/A | -589,383 | -13,237 | 0 | 0 |
| Purchase Of Investment | -670,972 | -1,201,920 | -1,774,814 | N/A | N/A |
| Sale Of Investment | 1,129,607 | 1,587,360 | 578,735 | N/A | N/A |
| Purchase Sale Intangibles | -3,924 | -5,313 | -9,849 | N/A | N/A |
| Other Investing Activity | -3,924 | -5,314 | -9,849 | -136,490 | -73,570 |
| Investing Cash Flow | $-21,551 | $-489,267 | $-1,440,217 | $-555,720 | $-239,420 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 983,533 | N/A | N/A | N/A |
| Debt Repayment | -5,487 | -494,663 | -3,570 | N/A | N/A |
| Common Stock Issued | 52,745 | 42,269 | 5,025,649 | N/A | N/A |
| Common Stock Repurchased | -930,510 | -398,490 | -5,483,541 | N/A | N/A |
| Dividend Paid | -356,202 | -287,026 | -242,934 | -240,390 | -115,520 |
| Other Financing Activity | 5,280 | 4,131 | 2,722 | -1,140,710 | 229,180 |
| Financing Cash Flow | $-1,234,174 | $-150,245 | $-701,674 | $-1,381,100 | $113,660 |
| Exchange Rate Effect | 10,951 | -12,782 | -2,891 | 5,710 | 6,500 |
| Beginning Cash Position | 3,098,192 | 2,347,898 | 3,513,345 | 0 | 0 |
| End Cash Position | 3,216,224 | 3,095,861 | 2,273,305 | 0 | 0 |
| Net Cash Flow | $118,033 | $747,963 | $-1,240,040 | $1,089,160 | $1,211,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,362,806 | 1,400,258 | 904,743 | 3,020,280 | 1,331,210 |
| Capital Expenditure | -476,262 | -280,011 | -221,052 | N/A | N/A |
| Free Cash Flow | 886,544 | 1,120,247 | 683,691 | 3,020,280 | 1,331,210 |