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ASML Holding (GB:0M42)
LSE:0M42

ASML Holding (0M42) Cash flow

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ASML Holding Cash Flow

GB:0M42's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0M42's free cash flow was decreased by $-3.92B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.90B$ 5.44B$ 8.49B$ 10.85B$ 4.63B$ 3.28B
Investing Cash Flow
$ -945.40M$ -2.69B$ -1.03B$ -72.00M$ -1.35B$ -1.16B
Financing Cash Flow
$ -2.53B$ -3.00B$ -7.14B$ -9.89B$ -753.00M$ -1.71B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.80B$ 7.00B$ 7.27B$ 6.95B$ 6.05B$ 3.53B
Income Tax Paid Supplemental Data
--$ -1.73B$ -1.24B$ 650.20M$ 678.70M
Interest Paid Supplemental Data
--$ -82.20M$ -83.00M$ 64.10M$ 59.90M
Issuance Of Capital Stock
$ 42.60M$ 997.80M$ 81.80M$ 49.00M$ 37.90M$ 27.20M
Issuance Of Debt
-$ -752.80M$ -20.60M$ -12.10M$ 1.49B$ 0.00
Repayment Of Debt
$ -2.70M$ -752.80M$ -516.20M$ -12.10M$ -3.30M$ -3.80M
Free Cash Flow
$ 999.40M$ 3.25B$ 7.17B$ 9.91B$ 3.63B$ 2.39B
Domestic Sales
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Foreign Sales
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Currency in USD

ASML Holding Cash Flow

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