ASML Holding N.V.
(ASML)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2021 FY | 2020 FY | |
|---|---|---|
Cash Flow from Operating Activities | 10,846 | 4,628 |
| Net income | 5,684 | 3,465 |
| Add noncash expenses | - | - |
| Adjustments for changes in working capital | -4,892 | -532 |
| Â | ||
Cash Flow from Investing Activities | -72 | -1,352 |
| Net payments for property, plant & equipment | 940 | 1,001 |
| Net payments for investments | - | - |
| Net payments for acquisitions of businesses | -329 | 223 |
| Net payments to acquire loans/leases | - | - |
| Net payments for other investing activities | 124 | 51 |
| Â | ||
Cash Flow from Financing Activities | -9,892 | -753 |
| Net proceeds from issuance (payments) of debts | -12 | -3 |
| Payments of financing and debt issuance costs | - | - |
Net proceeds of issuance (repurchase) of equity
| - | - |
| Proceeds from issuance of equity | 49 | 38 |
| Payments for repurchase of equity | -8,560 | -1,208 |
| Dividends Paid | -1,368 | -1,066 |
| Payments of withholding tax related to share-based compensations | - | - |
| Net proceeds (payments) from other financing activities | - | 1,486 |
| Â | ||
| Effect of Foreign Exchange on Cash | 20 | -5 |
| Increase/Decrease in Cash & Cash Equivalents | 902 | 2,517 |
| Â | ||
| Footnotes: | ||
| Income Taxes Paid | - | - |
| Interests Paid | - | - |