ASML Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-14 | 2023-02-15 | 2022-02-09 | 2021-02-10 | 2020-02-12 | 2019-02-06 | 2018-02-07 | 2017-02-08 | 2016-02-05 | 2015-02-11 | 2014-02-12 | 2013-02-13 | 2012-02-14 | 2011-02-15 | 2010-01-29 | 2009-01-26 | 2008-01-25 | 2007-01-26 | 2006-01-27 | 2005-02-03 | 2004-02-05 | 2003-03-14 | 2002-05-07 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | |
| Net Income/Starting Line | 7839000000 | 5624200000 | 5883200000 | 3553700000 | 2592300000 | 2591600000 | 2066699999 | 1557800000 | 1619500000 | 1418320000 | 1193844000 | 1302347000 | 1466960000 | 1021800000 | -150925000 | 323134473.9 | 688926922.59 | 624688885.85 | 311227863.58 | 235285986.72 | -124288721.87 | -87986767.13 | -479826400.66 | 344382699.82 | 80795127 | 61647318 | 147545307 | 101317567 | 63952620 | |
| Cash From Operating Activities | 5443400000 | 8486799999 | 10845800000 | 4627600000 | 3276400000 | 3072700000 | 1818300000 | 1665900000 | 2399500000 | 1374336000 | 1380955000 | 999218000 | 2168515000 | 940000000 | 97764000 | 281411850.02 | 671351503.84 | 477506845.66 | 710952924.12 | 251081190.88 | 508443611.99 | -54115354.42 | -235961532.77 | 185045423.56 | 38062157 | -53376516 | -15909075 | 40494888 | 35875860 | |
| Depreciation and Amortization | 739800000 | 557300000 | 432800000 | 551900000 | 521200000 | 419100000 | 413700000 | 354300000 | 357200000 | 222851000 | 210081000 | 181277000 | 266124000 | 151400000 | 140201000 | 119472872.12 | 126543015 | 87091919.36 | 90461906.33 | 90148184.4 | 144547603.29 | 165925418.58 | 159074849.67 | 66031980.58 | 42534212 | 33850602 | 15818166 | 9480946 | 6473253 | |
| Deferred Income Tax | -133600000 | -774700000 | -419600000 | -211300000 | -348800000 | -718300000 | 0 | 0 | 0 | 0 | 0 | 0 | 50574000 | 28100000 | -49423000 | -34236084.4 | 109097911.55 | -69450623.09 | 17816629.62 | 114616292.32 | -79437937.32 | -22346193.53 | -196227942.54 | -8105865.62 | 4273297 | -3836970 | 3636360 | 2330063 | 2417721 | |
| Stock Based Compensation | 134800000 | 68900000 | 117500000 | 53900000 | 74600000 | 46300000 | 53100000 | 47700000 | 50200000 | 55695000 | 47422000 | 18714000 | 12430000 | 12100000 | 13394000 | 4266939.600000024 | 0.00000011920928955078125 | 97739736.93 | 19999170.96999991 | 34444492.23999998 | 53550177.23000002 | 0 | -0.000000029802322387695312 | -1057286.819999963 | 0 | 0 | 0 | 3454921 | 3197631 | |
| Other Non-Cash Items | 527000000 | 797299999 | 1540200000 | -539400000 | -101500000 | 62000000 | -662099999 | -246200000 | 422800000 | -266835000 | -22970000 | -484406000 | -101250000 | 65900000 | 108474000 | 178883900.16 | 88932647.67999995 | 71783550.60000008 | -844.3099998235703 | 737.6800000369549 | -794.0299999713898 | 132727755.65999998 | 378106926.11 | -1064.740000039339 | 0 | -85266 | -10636353 | -80347 | -77991 | |
| Changes in Working Capital | -3663600000 | 2213800000 | 3291700000 | 1218800000 | 538600000 | 672000000 | -1152200000 | -327200000 | 155300000 | -458254000 | -713259000 | -87298000 | 473677000 | -339300000 | 36043000 | -310110251.36 | -342148992.98 | -334346623.99 | 271448197.93 | -223414502.48 | 514073284.69 | -242435568 | -97088965.35 | -216205039.66 | -89540479 | -144952200 | -172272555 | -76008262 | -40087374 | |
| Accounts Receivable | 959900000 | 4294700000 | 3774900000 | 1925500000 | 943300000 | 1187700000 | -868100000 | -332600000 | 243100000 | -164850000 | -192149000 | 246982000 | 267209000 | -748898000 | 97540000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1646900000 | -2080900000 | -483200000 | -706700000 | -404700000 | -515700000 | -284100000 | 5400000 | -87800000 | -293404000 | -521110000 | -334280000 | -264537000 | -706233000 | -158024000 | -88012453.48 | -439437594.87 | -85212848.16 | -41365279.83 | -149105045.36 | 95124794 | -77357339.75 | -377357278.14 | -124651241.28 | 13217407 | -134549748 | -100181718 | -49172364 | -31508364 | |
| Accounts Payable | -261700000 | 405300000 | 718600000 | 334300000 | -12100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126234000 | 350231000 | 10430000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -2714900000 | -405300000 | -718600000 | -334300000 | 12100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 597239000 | 765600000 | 86097000 | -222097797.88 | 97288601.88999999 | -249133775.83 | 312813477.76 | -74309457.11999997 | 418948490.69 | -165078228.25 | 280268312.78999996 | -91553798.38 | -102757886 | -10402452 | -72090837 | -26835898 | -8579010 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2689300000 | -1922000000 | -72000000 | -1352200000 | -1463100000 | -720300000 | -1209300000 | -3188400000 | -1159900000 | -361370000 | -692013000 | -1119800000 | -398984000 | -124900000 | -98082000 | -260421236.88 | -348490547 | -65522758.13 | -60756547.6 | -60353289.2 | -25657491.39 | -79798848.89 | -360599780.04 | -128604620.9 | -120049832 | -101722338 | -12818169 | -34388516 | -25191093 | |
| Investments in Property Plant and Equipment | -2196200000 | -1281800000 | -900700000 | -962000000 | -766600000 | -574000000 | -338900000 | -316300000 | -371800000 | -358280000 | -210804000 | -171878000 | -398984000 | -128700000 | -104959000 | -260421236.88 | -179434565.92 | -70738696.09 | -72604749.83 | -74923944.56 | -71315010.42 | -138495130.1 | -347338765.95 | -131599734.52 | -109813795 | -97970634 | -40999959 | -37763090 | -22149444 | |
| Payments for Acquisitions | -33600000 | -930600000 | 329000000 | -222800000 | -424900000 | 35500000 | -1019700000 | -2641300000 | 8000 | -345158000 | -443712000 | -10300000 | 0 | 0 | 0 | 0 | -188306980.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -23600000 | -334300000 | -1162700000 | -1475500000 | -1291500000 | -920500000 | -1102300000 | -2535000000 | -1121900000 | -504756000 | -904856000 | -1380000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1847981 | -5303388 | |
| Proceeds from Sales and Maturities of Securities | 125600000 | 864700000 | 1826400000 | 1359100000 | 1019000000 | 1034100000 | 1250000000 | 2320000000 | 334900000 | 849776000 | 1195031000 | 450000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15818166 | 5222555 | 0 | |
| Other Investing Activities | -561500000 | -240000000 | -164000000 | -51000000 | 900000 | -295400000 | 20700000 | -7400000 | -8000 | 345158000 | 0 | 0 | 0 | 3800000 | 6877000 | 0 | 19250999.159999967 | 5215937.960000001 | 11848202.229999997 | 14570655.36 | 45657519.03 | 58696281.20999999 | -13261014.090000033 | 2995113.61999999 | -10236037 | -3751704 | 12363624 | 0 | 2261739 | |
| Cash From Financing Activities | -3003900000 | -7193300000 | -9891700000 | -753000000 | -1785400000 | -1724300000 | -1209100000 | 1963600000 | -833900000 | -932411000 | -116221000 | -545600000 | -991550000 | 92700000 | -73444000 | -184675157.24 | -699958455.67 | -647956788.06 | 2876564.17 | 18857313.84 | -55323246.22 | -105975981.82 | 505277342.61 | 137627227.66 | 535553431 | 271231146 | 3727269 | 22497160 | 11698650 | |
| Debt Repayment | -752800000 | -571200000 | -12000000 | -3300000 | -76900000 | -2800000 | -243000000 | -4700000 | -3600000 | -4128000 | -372403000 | -2900000 | -2537000 | -1400000 | -17000 | -2416495.7599999905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 99400000 | 81800000 | 48900000 | 37900000 | 27200000 | 21800000 | 50600000 | 582700000 | 33200000 | 39679000 | 31822000 | 3907700000 | 34084000 | 31000000 | 11073000 | 11502060.08 | 79938834.37 | 38745993.53 | 15815614.92 | 20016209.12 | 6349063.88 | 26612640.22 | 26397274.17 | 17886567.26 | 31602522 | 1790586 | 0 | 44110503 | 0 | |
| Common Stock Repurchased | -1000000000 | -4639700000 | -8560300000 | -1207500000 | -410000000 | -1146200000 | -500000000 | -400000000 | -564900000 | -700000000 | -300000000 | -535400000 | -700452000 | 100000 | 0 | -87812754.96 | -360423313.26 | -678384860.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2348300000 | -2559800000 | -1368300000 | -1066400000 | -1325700000 | -597100000 | -516700000 | -445900000 | -302300000 | -267962000 | -216085000 | -188900000 | -172645000 | -87000000 | -86486000 | -108096521.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 997800000 | 495600000 | -8523400000 | 1486300000 | -386600000 | 0 | 0 | 2231500000 | 3700000 | 0 | 740445000 | -3726100000 | -150000000 | 150000000 | 1986000 | 2148554.9399999976 | -419473976.78 | -8317920.819999933 | -12939050.75 | -1158895.2800000012 | -61672310.1 | -132588622.03999999 | 478880068.44 | 119740660.4 | 503950909 | 269440560 | 3727269 | -21613343 | 11698650 | |
| Effect of Forex Changes on Cash | -13800000 | -3100000 | 20300000 | -5300000 | 4600000 | 5200000 | -28100000 | 7100000 | 7500000 | 8238000 | -9623000 | -2300000 | 3967000 | 4900000 | 1652000 | 846922.86 | -7729069.03 | -12779199.54 | 22892621.34 | -9409108.4 | -69044084.62 | -1867821.2 | 17634147.9 | 40638996.32 | -1490685 | -852660 | 545454 | 562429 | -233973 | |
| Net Change in Cash | -263600000 | 316500000 | 902400000 | 2517100000 | 411200000 | 862100000 | -647900000 | 448200000 | 39200000 | 88793000 | 563098000 | -964200000 | 781948000 | 912700000 | -72110000 | -162837621.24 | -384826567.8599999 | -248751900.0699999 | 675965562.03 | 200176107.12 | 358419583.78999996 | -241758006.32999998 | -73649822.30000004 | 234707026.64 | 452075071 | 115279632 | -24454521 | 29165961 | 22149444 | |
| Cash at Beginning of Period | 7268300000 | 6951800000 | 6049400000 | 3532300000 | 3121100000 | 2259000000 | 2906900000 | 2458700000 | 2419500000 | 2330694000 | 1767596000 | 2731800000 | 1949834000 | 1037100000 | 1109184000 | 1274651947.94 | 1658466581.76 | 1904607626.07 | 1227197830.52 | 1027046782.88 | 667592632.95 | 910076820.3 | 985912958.47 | 596199033.52 | 150956701 | 34788528 | 58999941 | 32058453 | 11386686 | |
| Cash at End of Period | 7004700000 | 7268300000 | 6951800000 | 6049400000 | 3532300000 | 3121100000 | 2259000000 | 2906900000 | 2458700000 | 2419487000 | 2330694000 | 1767600000 | 2731782000 | 1949800000 | 1037074000 | 1111814326.7 | 1273640013.9 | 1655855726 | 1903163392.55 | 1227222890 | 1026012216.74 | 668318813.97 | 912263136.17 | 830906060.16 | 603031772 | 150068160 | 34545420 | 61224414 | 33536130 | |
| Free Cash Flow | 3247200000 | 7204999999 | 9945100000 | 3665600000 | 2509800000 | 2498700000 | 1479400000 | 1349600000 | 2027700000 | 1016056000 | 1170150999 | 827339999 | 1769531000 | 811300000 | -7195000 | 20990613.139999986 | 491916937.9200001 | 406768149.57000005 | 638348174.29 | 176157246.32 | 437128601.57 | -192610484.51999998 | -583300298.72 | 53445689.04000001 | -71751638 | -151347150 | -56909034 | 2731798 | 13726416 | |
| Operating Cash Flow | 5443400000 | 8486799999 | 10845800000 | 4627600000 | 3276400000 | 3072700000 | 1798600000 | 1665900000 | 2025500000 | 1374336000 | 1380955000 | 703500000 | 2168515000 | 940000000 | 97764000 | 281411850.02 | 671351503.84 | 477506845.66 | 710952924.12 | 251081190.88 | 508443611.99 | -54115354.42 | -235961532.77 | 185045423.56 | 38062157 | -53376516 | -15909075 | 40494888 | 35875860 | |
| Capital Expenditure | -2196200000 | -1281800000 | -900700000 | -962000000 | -766600000 | -574000000 | -338900000 | -316300000 | -371800000 | -358280000 | -210804000 | -171878000 | -398984000 | -128700000 | -104959000 | -260421236.88 | -179434565.92 | -70738696.09 | -72604749.83 | -74923944.56 | -71315010.42 | -138495130.1 | -347338765.95 | -131599734.52 | -109813795 | -97970634 | -40999959 | -37763090 | -22149444 |
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