Cash Flow for Asml Holding (ASML)
| | | Cash Flow for ASML Holding N.V. New York Registry (ASML) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 1,004 | 824 | 369 | 319 | (157) | | Depreciation & Amortization | 184 | 115 | 107 | 122 | 182 | | Deferred Income Taxes | 159 | (92) | 21 | 155 | (100) | | Operating Losses | - | 129 | 26 | 55 | 67 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 61 | (478) | 241 | (261) | 266 | | Decrease in Inventories | (641) | (112) | (49) | (202) | 120 | | Decrease in Other Current Assets | - | - | (24) | 2 | 57 | | Increase in Payables | (57) | (12) | 4 | 165 | 9 | | Increase in Other Current Liabilities | 384 | 203 | 149 | (6) | 196 | | Decrease in Other Working Capital | (247) | (41) | - | - | - | | Other Non-Cash Items | 130 | 95 | - | - | - | | Net Cash from Continuing Operations | 979 | 630 | 844 | 348 | 640 | | Net Cash from Discontinued Operations | - | - | (2) | (8) | - | | Cash from Operating Activities | 979 | 630 | 842 | 340 | 640 | | | | Sale of Property, Plant, Equipment | 28 | 7 | 16 | 21 | 61 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (262) | (93) | (86) | (102) | (90) | | Acquisitions | (275) | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | (2) | (1) | (4) | | Cash from Investing Activities | (508) | (86) | (72) | (82) | (32) | | | Issuance of Debt | 867 | - | - | - | 478 | | Issuance of Capital Stock | 117 | 51 | 19 | 27 | 8 | | | Repayment of Debt | (14) | (11) | (15) | (2) | (561) | | Repurchase of Capital Stock | (525) | (895) | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | (1,464) | - | - | - | (11) | | Cash from Financing Activities | (1,021) | (855) | 3 | 26 | (70) | | | | Effect of Exchange Rate Changes | (11) | (17) | 27 | (13) | (87) | | Net Change in Cash | (561) | (328) | 801 | 271 | 451 | | | Cash at Beginning of Year | 2,418 | 2,514 | 1,453 | 1,392 | 841 | | Cash at End of Period | 1,857 | 2,185 | 2,254 | 1,664 | 1,292 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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