ASML Holding Cash Flow Statement 2009-2024 | ASML
Fifteen years of historical annual cash flow statements for ASML Holding (ASML).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$8,484 | $5,926 | $6,960 | $4,059 | $2,903 | $3,061 | $2,395 | $1,629 | $1,540 | $1,591 | $1,349 | $1,474 | $2,081 | $1,309 | $-210.48 |
$801 | $615 | $557 | $561 | $502 | $499 | $472 | $395 | $330 | $338 | $304 | $240 | $371 | $355 | $196 |
$572 | $-170.89 | $-474.19 | $58.83 | $139 | $139 | $228 | $146 | $360 | $241 | $281 | $107 | $0 | $0 | $0 |
$1,372 | $444 | $83.05 | $619 | $641 | $638 | $700 | $541 | $689 | $580 | $585 | $347 | $371 | $355 | $196 |
$943 | $-2,239.74 | $-1,434.63 | $-705.83 | $-392.34 | $-547.63 | $-1,037.16 | $34.62 | $109 | $-151.17 | $-242.91 | $28.14 | $0 | $0 | $0 |
$-1,782.44 | $-2,192.44 | $-571.67 | $-807.26 | $-453.26 | $-609.04 | $-268.79 | $-48.32 | $-97.47 | $-390.02 | $-688.22 | $-453.63 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2,066.00 | $6,078 | $6,279 | $1,534 | $1,119 | $675 | $-440.59 | $-169.20 | $-162.42 | $-149.45 | $-43.76 | $24.59 | $0 | $0 | $0 |
$-3,965.11 | $2,572 | $5,788 | $607 | $125 | $-70.15 | $-1,061.69 | $-326.37 | $19.45 | $-807.41 | $-533.44 | $-916.57 | $394 | $-378.05 | $50.26 |
$5,891 | $8,942 | $12,832 | $5,286 | $3,670 | $3,629 | $2,033 | $1,843 | $2,249 | $1,363 | $1,400 | $905 | $3,020 | $1,331 | $136 |
$-2,333.01 | $-1,350.51 | $-1,065.62 | $-1,098.89 | $-858.59 | $-677.89 | $-383.06 | $-350.06 | $-412.81 | $-476.26 | $-280.01 | $-221.05 | $-419.23 | $-165.85 | $-136.78 |
$-43.94 | $-39.51 | $-46.85 | $-44.32 | $-133.62 | $-41.93 | $-21.59 | $-9.28 | $-1.23 | $-3.92 | $-5.31 | $-9.85 | $0 | $0 | $0 |
$-36.37 | $0 | $389 | $-254.50 | $0 | $0 | $0 | $-2,922.86 | $0 | $0 | $-589.38 | $-13.24 | $0.00 | $0.00 | $0.00 |
$110 | $559 | $785 | $-132.96 | $-305.20 | $134 | $167 | $-16.64 | $-190.88 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-147.18 | $-13.94 | $0 | $0 | $-1,151.44 | $-229.54 | $-683.05 | $459 | $385 | $-1,196.08 | $0 | $0 | $0 |
$110 | $559 | $638 | $-146.90 | $-305.20 | $134 | $-984.49 | $-246.18 | $-873.92 | $459 | $385 | $-1,196.08 | $0.00 | $0.00 | $0.00 |
$-607.71 | $-252.86 | $0 | $0 | $1.01 | $5.20 | $22.27 | $0 | $0 | $0 | $0 | $0 | $-136.49 | $-73.56 | $0 |
$-2,910.63 | $-1,084.05 | $-85.18 | $-1,544.62 | $-1,296.40 | $-580.46 | $-1,366.87 | $-3,528.37 | $-1,287.97 | $-21.55 | $-489.27 | $-1,440.22 | $-555.72 | $-239.42 | $-136.78 |
$1,080 | $522 | $-14.32 | $1,694 | $-4.26 | $-3.31 | $-274.66 | $2,463 | $-4.04 | $-5.49 | $489 | $-3.57 | $0 | $0 | $0 |
$-814.76 | $-543.87 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$265 | $-21.70 | $-14.32 | $1,694 | $-4.26 | $-3.31 | $-274.66 | $2,463 | $-4.04 | $-5.49 | $489 | $-3.57 | $-3.62 | $-11.15 | $0.02 |
$-974.72 | $-4,802.20 | $-10,069.72 | $-1,336.03 | $-428.74 | $-1,327.92 | $-507.96 | $202 | $-590.35 | $-877.76 | $-356.22 | $-457.89 | $0 | $0 | $0 |
$-974.72 | $-4,802.20 | $-10,069.72 | $-1,336.03 | $-428.74 | $-1,327.92 | $-507.96 | $202 | $-590.35 | $-877.76 | $-356.22 | $-457.89 | $-928.16 | $41.16 | $15.44 |
$-2,541.57 | $-2,697.01 | $-1,618.84 | $-1,218.15 | $-1,484.78 | $-705.18 | $-584.03 | $-493.39 | $-335.69 | $-356.20 | $-287.03 | $-242.93 | $-240.39 | $-115.52 | $-120.61 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.98 | $4.06 | $5.28 | $4.13 | $2.72 | $-208.92 | $199 | $2.72 |
$-3,251.12 | $-7,520.91 | $-11,702.87 | $-860.15 | $-1,917.78 | $-2,036.40 | $-1,366.65 | $2,173 | $-926.01 | $-1,234.17 | $-150.25 | $-701.67 | $-1,381.10 | $114 | $-102.42 |
$-285.29 | $333 | $1,068 | $2,875 | $461 | $1,018 | $-732.32 | $496 | $43.56 | $118 | $748 | $-1,240.04 | $1,089 | $1,212 | $-100.56 |
$146 | $72.59 | $139 | $61.57 | $83.55 | $54.68 | $60.02 | $52.79 | $65.59 | $84.25 | $69.56 | $24.07 | $0 | $0 | $0 |
$-2,541.57 | $-2,697.01 | $-1,618.84 | $-1,218.15 | $-1,484.78 | $-705.18 | $-584.03 | $-493.39 | $-335.69 | $-356.20 | $-287.03 | $-242.93 | $0 | $0 | $0 |