ASML HOLDING NV-NY REG SHS (ASML) Stock Cash Flow
NASDAQ:ASML - Nasdaq - USN070592100 - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.42B | 8.12B | 6.40B | 6.13B | 3.70B | |||
| Depreciation Amortization | 1.12B | 1.05B | 875.90M | 862.60M | 918.40M | |||
| Income Taxes - Deferred | 24.90M | 233.20M | -774.70M | -487.90M | -175.80M | |||
| Change In Working Capital | -3.23B | -3.53B | 2.54B | 5.05B | 595.40M | |||
| Interest Paid | 166.80M | 137.80M | 82.20M | 83.00M | 64.10M | |||
| Taxes Paid | 1.57B | 2.57B | 1.73B | 1.24B | 650.20M | |||
| Other non cash items | 794.60M | 666.80M | 399.50M | 33.00M | 271.80M | |||
| OPERATING CASH FLOW | 6.13B | 6.54B | 9.43B | 11.59B | 5.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.13B | -3.14B | -2.21B | -1.63B | -1.62B | |||
| Other Investing Activity | -795.00M | -493.10M | 290.40M | 868.30M | -351.40M | |||
| INVESTING CASH FLOW | -3.93B | -3.63B | -1.92B | -757.40M | -1.97B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -821.30M | 97.50M | -75.60M | -73.50M | 1.42B | |||
| Stock Issued/Repurchased | -499.00M | -900.60M | -4.56B | -8.51B | -1.17B | |||
| Dividend Paid | -2.40B | -2.35B | -2.56B | -1.37B | -1.07B | |||
| FINANCING CASH FLOW | -3.72B | -3.15B | -7.19B | -9.95B | -811.90M | |||
| Exchange Rate Effect | -4.00M | -13.80M | -3.10M | 20.30M | -5.30M | |||
| CHANGE IN CASH | -1.53B | -263.60M | 316.50M | 902.40M | 2.52B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.13B | 6.54B | 9.43B | 11.59B | 5.31B | |||
| Capital Expenditure | -3.13B | -3.14B | -2.21B | -1.63B | -1.62B | |||
| FREE CASH FLOW | 2.99B | 3.39B | 7.22B | 9.97B | 3.69B | |||
All data in EUR