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  • ASML HOLDING N V Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 473.73 M 925.73 M 791.00 M 385.59 M 294.18 M
    Operating Activities
    Depreciation, Depletion & Amortization 175.15 M 174.31 M 110.28 M 112.08 M 112.71 M
    Depreciation & Depletion 175.15 M 174.31 M 110.28 M 112.08 M 112.71 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 97.55 M 11.59 M 10.91 M 20.60 M 28.46 M
    Deferred Income Taxes 97.55 M 11.59 M 10.91 M 20.60 M 28.46 M
    Income Tax Credit — — — — —
    Other Cash Flow 268.50 M 164.38 M 90.90 M 24.78 M 43.07 M
    Funds from Operations 867.19 M 1.41 B 904.23 M 544.52 M 593.27 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -454.63 M -444.08 M -299.60 M 336.31 M -279.34 M
    Incline (Decline) in Receivables 194.19 M 58.51 M -458.87 M 251.92 M -240.91 M
    Incline (Decline) in Inventories -129.03 M -605.30 M -107.90 M -51.25 M -186.43 M
    Incline (Decline) in Accounts Payable -138.69 M -53.73 M -11.29 M 4.22 M 152.42 M
    Incline (Decline) in Income Taxes Payable -232.59 M -102.68 M 123.76 M 99.01 M 1.05 M
    Incline (Decline) in Other Accruals 363.10 M 194.41 M 57.28 M -6.88 M -10.21 M
    Incline (Decline) in Other Assets or Liabilties -148.52 M 259.12 M -39.72 M -24.87 M 1.41 M
    Net Cash Flow/Operating Activities 412.56 M 967.13 M 604.63 M 880.83 M 313.93 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 51,432.85 0.00 151,947.60 1.71 M 694,666.40
    Net Assets from Acquisitions 259.38 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 6.91 M 6.60 M 16.38 M 18.91 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 381.79 M 499.63 M 82.97 M 75.27 M 75.46 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 16.86 M 87.34 M 45.38 M 19.60 M 25.03 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 128.74 M 496.46 M 858.99 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 819.16 M 0.00 0.00 0.00 433.80 M
    Incline or Decline in Short Term Borrowings 0.00 — — — —
    Reduction in Long Term Debt 3.54 M 1.41 B 10.53 M 16.03 M 1.45 M
    Cash Dividends Paid Total 158.47 M 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 158.47 M 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.15 M 12.42 M 3.68 M 0.00 0.00
    Other Uses - Financing 3.15 M 12.42 M 3.68 M 0.00 0.00
    Net Cash Flow - Financing -270.74 M -986.93 M -820.46 M 3.56 M 23.58 M
    Effect of Exchange rate on Cash 1.24 M -10.65 M -16.18 M 28.36 M -11.76 M
    Changes in Cash and/or Liquid Items — — — — —