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ASML

ASML Company Financials

$78.97
*  
1.26
  negative  
1.62%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$1,511,313 $1,904,351 $1,370,834 ($216,541)
Cash Flows-Operating Activities
Depreciation
$246,041 $214,437 $203,171 $203,207
Net Income Adjustments
$109,712 $197,929 $142,304 $103,941
Changes in Operating Activities
Accounts Receivable
$28,845 $298,458 ($1,031,524) $139,947
Changes in Inventories
($465,024) ($358,608) ($947,455) ($226,727)
Other Operating Activities
$25,205 ($75,673) ($152,942) $7,020
Liabilities
($528,620) $506,871 $1,676,744 $131,473
Net Cash Flow-Operating
$927,472 $2,687,766 $1,261,132 $142,320
Cash Flows-Investing Activities
Capital Expenditures
($226,605) ($390,614) ($172,697) ($150,591)
Investments
($1,226,127) $0 $0 $0
Other Investing Activities
($23,665) $0 $5,131 $9,867
Net Cash Flows-Investing
($1,476,398) ($390,614) ($167,565) ($140,724)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($469,394) ($865,053) $41,588 $15,887
Net Borrowings
($3,660) ($198,018) $199,297 ($2,030)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($719,302) ($1,287,207) $124,365 ($107,426)
Effect of Exchange Rate
($2,964) $5,150 $6,591 $2,370
Net Cash Flow
($1,271,191) $1,015,095 $1,224,524 ($103,461)

See also: Company Financials data entry page