ASML Holding N.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ASML Holding N.V. generated cash of $5,443,400,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,003,900,000 last year. Net change in cash is therefore -$263,600,000.
Cash Flow
| 2014 | 1.37B | -361.37M | -932.41M |
|---|---|---|---|
| 2015 | 2.39B | -1.15B | -833.9M |
| 2016 | 1.66B | -3.18B | 1.96B |
| 2017 | 1.81B | -1.20B | -1.20B |
| 2018 | 3.07B | -720.3M | -1.72B |
| 2019 | 3.27B | -1.46B | -1.78B |
| 2020 | 4.62B | -1.35B | -753M |
| 2021 | 10.84B | -72M | -9.89B |
| 2022 | 8.48B | -1.92B | -7.19B |
| 2023 | 5.44B | -2.68B | -3.00B |
ASML Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.26B | 6.95B | 6.04B | 3.53B | 3.12B | 2.25B | 2.90B | 2.45B | 2.41B | 2.33B |
Operating activities | ||||||||||
Net income | 7.83B | 5.62B | 5.88B | 3.55B | 2.59B | 2.59B | 2.06B | 1.55B | 1.61B | 1.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 739.8M | 557.3M | 432.8M | 551.9M | 521.2M | 419.1M | 413.7M | 354.3M | 357.2M | 222.85M |
Stock-based compensation expense | 134.8M | 68.9M | 117.5M | 53.9M | 74.6M | 48.3M | 53.1M | 47.7M | 59.1M | 55.69M |
| Deferred income tax benefit | 134.8M | 68.9M | 117.5M | 53.9M | 74.6M | 48.3M | 53.1M | 47.7M | 59.1M | 55.69M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 959.9M | 4.29B | 3.77B | 1.92B | 943.3M | 1.18B | -868.1M | -332.6M | 243.1M | -164.85M |
Inventories | -1.64B | -2.08B | -483.2M | -706.7M | -404.7M | -515.7M | -284.1M | 5.4M | -87.8M | -293.40M |
Accounts payable | -261.7M | 405.3M | 718.6M | 334.3M | -12.1M | 97.9M | 266.6M | 50.91M | -77.09M | -136.19M |
Cash generated by operating activities | 5.44B | 8.48B | 10.84B | 4.62B | 3.27B | 3.07B | 1.81B | 1.66B | 2.39B | 1.37B |
Investing activities | ||||||||||
Purchases Of Investments | -23.6M | -334.3M | -1.16B | -1.47B | -1.29B | -920.5M | -1.10B | -2.53B | -1.12B | -504.75M |
Investments In Property Plant And Equipment | -2.15B | -1.28B | -900.7M | -962M | -766.6M | -574M | -338.9M | -316.3M | -371.8M | -358.28M |
Acquisitions Net | -33.6M | -930.6M | 329M | -222.8M | -424.9M | 35.5M | -1.01B | -2.64B | 8K | -345.15M |
Cash generated by investing activities | -2.68B | -1.92B | -72M | -1.35B | -1.46B | -720.3M | -1.20B | -3.18B | -1.15B | -361.37M |
Financing activities | ||||||||||
Common Stock Issued | 99.4M | 81.8M | 48.9M | 37.9M | 27.2M | 21.8M | 50.6M | 582.7M | 33.2M | 39.67M |
Payments for dividends | -2.34B | -2.55B | -1.36B | -1.06B | -1.32B | -597.1M | -516.7M | -445.9M | -302.3M | -267.96M |
Repurchases of common stock | -1B | -4.63B | -8.56B | -1.20B | -410M | -1.14B | -500M | -400M | -564.9M | -700M |
Repayments of term debt | 245M | -20.6M | -12M | -3.3M | -3.8M | -2.8M | -243M | -4.7M | -3.6M | -4.12M |
Cash used in financing activities | -3.00B | -7.19B | -9.89B | -753M | -1.78B | -1.72B | -1.20B | 1.96B | -833.9M | -932.41M |
Net Change In Cash | -263.6M | 316.5M | 902.4M | 2.51B | 411.2M | 862.1M | -647.9M | 448.2M | 39.2M | 88.79M |
Cash at end of period | 7.00B | 7.26B | 6.95B | 6.04B | 3.53B | 3.12B | 2.25B | 2.90B | 2.45B | 2.41B |
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