$46.00
-0.22 | -0.48%
-0.22 | -0.48%
Today's Range:
45.39 -
46.20
ASML Avg. Daily Volume:
2,046,500
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.90B | 1.37B | -216.54M | 449.84M |
| Operating Gains/Losses | 4.37M | 3.91M | 5.82M | 5.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 298.45M | -1.03B | 139.94M | 184.40M |
| (Increase) Decrease in Inventories | -358.60M | -947.44M | -226.72M | -122.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -163.87M | 469.85M | 14.96M | -131.69M |
| (Decrease) Increase In Other Current Liabilities | 764.89M | 0.00 | 102.25M | -220.86M |
| (Increase) Decrease In Other Working Capital | -169.83M | 1.05B | 21.28M | -141.03M |
| Other Non-Cash Items | 111.45M | 100.76M | 169.03M | 249.02M |
| Net Cash From Continuing Operations | 2.69B | 1.26B | 140.27M | 391.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.69B | 1.26B | 140.27M | 391.75M |
| Sale of Property, Plant & Equipment | 0.00 | 5.13M | 9.87M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -390.61M | -172.69M | -150.59M | -362.53M |
| Acquisitions | 0.00 | 0.00 | 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 | -390.61M | -167.56M | -140.72M | -362.53M |
| Issuance of Debt | 0.00 | 0.00 | 45.91K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.25M | 41.73M | 18.69M | 16.01M |
| Repayment of Long-Term Debt | -3.29M | -1.94M | -24.39K | -3.36M |
| Repurchase of Capital Stock | -909.29M | 0.00 | 0.00 | -122.24M |
| Payment of Cash Dividends | -224.12M | -116.66M | -124.08M | -150.48M |
| Other Financing Charges, Net | -194.74M | 201.23M | 0.00 | 2.99M |
| Net Cash From Financing Activities | -1.29B | 124.36M | -105.37M | -257.09M |
| Effect of Exchange Rate Changes | 5.15M | 6.59M | 2.37M | 1.18M |
| Net Change in Cash & Cash Equivalents | 1.02B | 1.22B | -103.46M | -226.69M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet