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    ASML Holding NV (ASML)

    105.47 Down 2.42(2.24%) 3:53PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,447,998   1,399,306   1,511,313  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation308,133  315,243  246,041  
    Adjustments To Net Income219,399  291,448  109,712  
    Changes In Accounts Receivables(137,605)(251,991)28,845  
    Changes In Liabilities(106,298)457,945  (528,620)
    Changes In Inventories(355,034)(713,950)(465,024)
    Changes In Other Operating Activities(136,040)(45,392)25,205  
    Total Cash Flow From Operating Activities 1,240,554   1,452,609   927,472  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(433,538)(290,480)(226,605)
    Investments417,493  399,850  (1,226,127)
    Other Cash flows from Investing Activities(3,572)(616,930)(23,665)
    Total Cash Flows From Investing Activities (19,617) (507,559) (1,476,398)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(324,248)(297,757)(249,037)
    Sale Purchase of Stock(799,023)(369,539)(469,394)
    Net Borrowings(4,995)507,147  (3,660)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,123,461) (155,863) (719,302)
    Effect Of Exchange Rate Changes9,968  (13,260)(2,964)
    Change In Cash and Cash Equivalents 107,444   775,927   (1,271,191)

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    Currency in USD.