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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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