This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

ASML Holding NV (ASML)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.40B 1.52B 1.90B 1.36B
Operating Gains/Losses 3.90M 3.00M 4.37M 3.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -252.52M 28.94M 297.98M -1.02B
(Increase) Decrease in Inventories -715.46M -466.47M -358.04M -939.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 443.93M -297.67M -163.61M 465.79M
(Decrease) Increase In Other Current Liabilities 14.98M -232.59M 763.68M 0.00
(Increase) Decrease In Other Working Capital -45.49M 25.28M -169.56M 1.04B
Other Non-Cash Items 319.45M 202.76M 111.27M 99.89M
Net Cash From Continuing Operations 1.46B 930.35M 2.68B 1.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46B 930.35M 2.68B 1.25B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 5.09M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -296.62M -237.44M -389.99M -171.20M
Acquisitions -612.71M -13.61M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -508.63M -1.48B -389.99M -166.12M
Issuance of Debt 1.02B 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 43.94M 5.17B 44.18M 41.37M
Repayment of Long-Term Debt -514.24M -3.67M -3.29M -1.92M
Repurchase of Capital Stock -414.26M -708.03M -907.85M 0.00
Payment of Cash Dividends -298.39M -249.81M -223.76M -115.65M
Other Financing Charges, Net 4.29M -4.93B -194.43M 199.49M
Net Cash From Financing Activities -156.19M -721.54M -1.29B 123.29M
Effect of Exchange Rate Changes -13.29M -2.97M 5.14M 6.53M
Net Change in Cash & Cash Equivalents 777.57M -1.28B 1.01B 1.21B
ASML News

ASML ASML Holding NV

Analysts Ratings for ASML

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 6 7
Moderate Buy 0 0 0 0
Hold 3 2 2 2
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
GET ASML ANALYST REPORT

Brokerage Partners

ASML Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs