Cash Flow Statement

Operating Cash Flow

+49%

+174%

10Y

Currency: EUR

	Dec-2001	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Apr-2006	Jul-2006	Oct-2006	Dec-2006	Apr-2007	Jul-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Apr-2012	Jul-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Oct-2017	Dec-2017	Apr-2018	Jul-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Oct-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(415)	(365)	(401)	(88)	(157)	(165)	(147)	(125)	(35)	84	143	235	315	362	368	311	291	347	471	619	691	684	678	671	663	696	603	322	60	(236)	(289)	(151)	74	417	665	1 022	1 310	1 502	1 589	1 467	1 354	1 214	1 133	1 146	961	889	832	1 015	1 168	1 346	1 373	1 197	1 350	1 321	1 400	1 387	1 182	1 167	1 240	1 472	1 726	1 838	2 000	2 067	2 154	2 272	2 395	2 592	2 407	2 299	2 246	2 592	2 628	2 903	3 337	3 554	4 495	4 782	5 460	5 883	5 247	5 620	5 581	5 624	6 885	7 416	7 607	7 839	7 107	7 117	6 926	7 572	8 703	9 041	9 463	9 609
Depreciation & Amortization	127	129	178	166	201	149	146	145	135	129	105	90	87	87	87	91	90	86	94	87	118	122	120	126	102	104	105	121	130	140	145	142	138	139	146	151	156	163	165	165	176	189	183	187	182	174	205	225	249	267	260	253	256	262	279	294	313	324	334	354	385	405	418	418	410	406	415	423	425	434	436	449	462	479	488	491	490	478	472	471	484	503	525	584	623	673	711	740	784	969	890	919	946	834	1 012	1 026
Change in Deffered Taxes	0	0	0	(22)	0	0	0	(80)	0	0	0	115	0	0	0	18	0	0	0	(71)	0	0	0	106	127	73	75	(34)	(82)	(58)	(65)	(49)	1	39	84	28	51	38	(8)	63	38	46	76	(72)	(94)	(79)	(126)	(23)	(53)	(57)	(75)	(59)	(13)	(33)	47	45	24	27	23	(1)	20	25	(18)	(8)	(16)	15	(18)	(239)	(324)	(419)	(356)	(237)	(185)	(135)	(268)	(211)	(223)	(215)	(374)	(420)	(424)	(511)	(581)	(564)	(512)	(376)	(174)	(134)	(149)	(103)	(165)	(145)	(63)	(112)	34	181
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0	0	14	0	0	0	13	0	0	0	12	0	0	0	12	0	0	0	19	0	0	0	47	0	0	0	56	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	48	0	0	0	83	0	120	0	54	112	104	138	118	108	93	81	69	76	95	114	135	136	161	161	173	193	184	200	202
Other Non-Cash Items	(58)	(115)	(151)	5	(119)	(60)	(27)	66	0	0	39	34	0	0	0	20	0	0	0	87	0	104	109	119	147	145	166	183	186	222	221	122	109	83	78	78	74	66	72	89	104	147	158	156	164	150	181	238	267	282	267	242	224	240	258	281	278	236	182	135	125	140	181	221	265	259	258	356	343	344	335	361	313	289	274	263	277	305	221	19	5	23	153	402	432	421	451	662	717	792	804	768	723	666	662	816
Cash Taxes Paid	74	0	0	4	0	0	0	12	0	0	0	7	0	323	0	15	0	0	0	217	0	0	0	167	0	0	0	167	0	0	0	(37)	0	0	0	149	0	0	0	202	0	0	0	110	0	0	0	2	0	0	0	124	0	0	0	127	0	0	0	116	0	0	0	475	0	0	0	554	0	0	0	679	0	0	0	650	0	0	0	1 235	0	0	0	1 735	0	0	0	2 568	0	3 021	0	1 098	0	0	0	0
Cash Interest Paid	33	0	0	67	0	0	0	49	0	0	0	46	0	64	0	45	0	0	0	49	0	0	0	39	0	0	0	42	0	0	0	42	0	0	0	36	0	0	0	36	0	0	0	38	0	0	0	51	0	0	0	42	0	0	0	44	0	0	0	56	0	0	0	91	0	0	0	61	0	0	0	60	0	0	0	64	0	0	0	83	0	0	0	82	0	0	0	138	0	222	0	160	0	0	0	0
Change in Working Capital	77	(115)	(255)	(250)	(68)	424	524	538	472	232	314	(224)	(155)	(60)	1	272	(1)	53	(250)	(229)	58	(10)	164	(322)	(243)	(366)	(451)	(309)	(197)	(37)	(67)	36	(264)	(489)	(317)	(339)	409	537	423	286	(305)	(656)	(459)	(713)	(960)	(475)	(815)	(402)	(317)	(808)	(686)	(607)	(659)	(546)	(534)	18	(115)	126	(322)	(295)	(753)	(856)	(625)	(879)	(641)	(556)	(567)	(59)	(444)	(907)	(1 326)	112	(66)	(111)	(286)	532	(748)	2 139	3 320	4 892	5 889	4 551	3 876	2 441	2 379	(495)	(998)	(3 664)	(4 001)	(3 189)	(3 636)	2 053	1 052	166	(377)	1 027
Cash from Operating Activities	(269) N/A	(466) -73%	(629) -35%	(189) +70%	(142) +25%	349 N/A	496 +42%	545 +10%	609 +12%	479 -21%	601 +25%	251 -58%	244 -3%	386 +58%	454 +18%	711 +57%	389 -45%	494 +27%	323 -35%	492 +53%	883 +79%	828 -6%	1 000 +21%	701 -30%	797 +14%	652 -18%	498 -24%	283 -43%	98 -65%	30 -69%	(55) N/A	99 N/A	58 -41%	188 +225%	657 +249%	940 +43%	2 000 +113%	2 306 +15%	2 241 -3%	2 070 -8%	1 365 -34%	940 -31%	1 091 +16%	703 -36%	252 -64%	659 +162%	277 -58%	1 054 +281%	1 314 +25%	1 031 -22%	1 138 +10%	1 025 -10%	1 159 +13%	1 244 +7%	1 450 +17%	2 026 +40%	1 683 -17%	1 880 +12%	1 457 -22%	1 666 +14%	1 503 -10%	1 553 +3%	1 955 +26%	1 818 -7%	2 172 +19%	2 396 +10%	2 483 +4%	3 073 +24%	2 407 -22%	1 752 -27%	1 335 -24%	3 276 +146%	3 151 -4%	3 424 +9%	3 546 +4%	4 628 +31%	4 292 -7%	7 489 +74%	9 099 +22%	10 846 +19%	11 201 +3%	10 185 -9%	9 553 -6%	8 487 -11%	9 807 +16%	7 638 -22%	7 597 -1%	5 443 -28%	4 458 -18%	5 586 +25%	4 818 -14%	11 166 +132%	11 360 +2%	10 595 -7%	10 793 +2%	12 659 +17%
Investing Cash Flow
Capital Expenditures	(313)	(213)	(245)	(89)	(115)	(52)	(52)	(52)	(38)	(47)	(42)	(76)	(87)	(97)	(79)	(74)	(68)	(64)	(72)	(71)	(90)	(115)	(148)	(179)	(198)	(224)	(243)	(260)	(249)	(223)	(168)	(105)	(68)	(46)	(67)	(129)	(188)	(231)	(276)	(301)	(285)	(263)	(233)	(180)	(160)	(172)	(177)	(215)	(259)	(282)	(311)	(361)	(372)	(378)	(380)	(373)	(345)	(366)	(348)	(325)	(310)	(271)	(300)	(358)	(450)	(524)	(560)	(610)	(708)	(713)	(775)	(886)	(895)	(986)	(1 011)	(1 001)	(956)	(971)	(955)	(940)	(995)	(985)	(1 144)	(1 319)	(1 607)	(1 914)	(2 060)	(2 196)	(2 081)	(2 626)	(1 980)	(2 083)	(2 076)	(1 415)	(1 866)	(1 631)
Other Items	(13)	(2)	(0)	16	23	12	40	3	8	8	(21)	15	5	7	6	13	12	11	12	0	(184)	(186)	(187)	(183)	0	2	2	0	1	7	7	7	6	(0)	(0)	4	4	4	4	0	0	(850)	(1 040)	(940)	(850)	(322)	(36)	(154)	(163)	159	123	345	476	448	375	(787)	(1 122)	(1 017)	(1 420)	(2 864)	(2 546)	(3 316)	(2 874)	(871)	(742)	30	(101)	118	(314)	(44)	251	(272)	(365)	(267)	(402)	(351)	(259)	532	403	868	1 218	73	3	290	153	60	(377)	(493)	(896)	(795)	(13)	(526)	(226)	(325)	(2 138)	(2 147)
Cash from Investing Activities	(326) N/A	(215) +34%	(245) -14%	(73) +70%	(92) -26%	(40) +56%	(12) +71%	(49) -319%	(30) +40%	(38) -30%	(63) -65%	(60) +5%	(82) -36%	(91) -10%	(73) +20%	(61) +16%	(56) +8%	(54) +4%	(60) -12%	(71) -18%	(274) -288%	(301) -10%	(336) -11%	(362) -8%	(198) +45%	(222) -13%	(241) -8%	(260) -8%	(247) +5%	(216) +13%	(161) +25%	(98) +39%	(63) +36%	(46) +26%	(67) -45%	(125) -85%	(184) -48%	(227) -23%	(272) -20%	(301) -11%	(285) +5%	(1 113) -291%	(1 273) -14%	(1 120) +12%	(1 011) +10%	(494) +51%	(214) +57%	(368) -72%	(422) -15%	(123) +71%	(188) -52%	(16) +91%	103 N/A	70 -33%	(5) N/A	(1 160) -21 736%	(1 467) -26%	(1 383) +6%	(1 768) -28%	(3 188) -80%	(2 855) +10%	(3 587) -26%	(3 174) +12%	(1 229) +61%	(1 191) +3%	(494) +59%	(662) -34%	(492) +26%	(1 022) -108%	(756) +26%	(524) +31%	(1 158) -121%	(1 259) -9%	(1 253) +0%	(1 413) -13%	(1 352) +4%	(1 215) +10%	(439) +64%	(552) -26%	(72) +87%	223 N/A	(912) N/A	(1 141) -25%	(1 029) +10%	(1 454) -41%	(1 854) -28%	(2 436) -31%	(2 689) -10%	(2 976) -11%	(3 421) -15%	(1 993) +42%	(2 609) -31%	(2 301) +12%	(1 740) +24%	(4 004) -130%	(3 778) +6%
Financing Cash Flow
Net Issuance of Common Stock	26	24	25	27	27	0	0	6	14	21	25	20	15	12	11	16	21	(229)	(371)	(652)	(804)	(550)	(391)	(297)	(238)	(245)	(263)	(76)	9	8	11	11	21	29	27	31	(101)	(329)	(503)	(666)	(664)	(548)	2 644	3 372	3 502	3 529	460	(268)	(418)	(487)	(600)	(660)	(634)	(642)	(614)	(532)	(622)	(626)	(497)	183	399	570	420	(449)	(622)	(881)	(1 094)	(1 124)	(1 012)	(775)	(550)	(383)	(834)	(813)	(662)	(1 170)	(2 227)	(4 209)	(6 608)	(8 511)	(8 971)	(8 158)	(6 837)	(4 558)	(2 915)	(2 225)	(1 243)	(901)	(883)	(499)	(382)	(376)	(2 575)	(3 940)	(4 108)	(5 808)
Net Issuance of Debt	652	648	647	0	(6)	370	245	(66)	(74)	(446)	(321)	(1)	(1)	(1)	(13)	(13)	(13)	(13)	(1)	(8)	(8)	586	585	584	0	(9)	(9)	(5)	0	(5)	(4)	(1)	(2)	(1)	(1)	(1)	(2)	(2)	(2)	(3)	(3)	(3)	(3)	(3 731)	(3 731)	(3 731)	(3 360)	368	368	368	(4)	(4)	(4)	(4)	(3)	(4)	(4)	(5)	1 480	2 226	2 226	1 988	503	(243)	(242)	(4)	(3)	(3)	(3)	(3)	(4)	(4)	736	1 483	1 483	1 483	741	(8)	(10)	(12)	(22)	(24)	(23)	(21)	(9)	994	244	245	246	(789)	(2)	(3)	(2)	35	13	(313)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(107)	(108)	(108)	(108)	(87)	(87)	(86)	0	(87)	(87)	(87)	(87)	(173)	(173)	(173)	(173)	(189)	(189)	(189)	(189)	(216)	(216)	(216)	0	(268)	(268)	(268)	0	(302)	(302)	(302)	(302)	(446)	(446)	(446)	0	(517)	(517)	(517)	(517)	(597)	(597)	(597)	(597)	(884)	(884)	(1 326)	0	(1 006)	(1 006)	(1 066)	0	(1 141)	(1 141)	(1 368)	0	(2 205)	(2 748)	(2 560)	(3 101)	(2 292)	(2 319)	(2 348)	(2 378)	(2 401)	(2 426)	(2 453)	(2 479)	(2 505)	(2 529)	(2 550)
Other	(174)	0	0	(5)	0	0	0	(9)	0	0	0	0	0	0	0	0	0	0	0	3	4	4	10	(1 003)	(1 003)	(998)	(1 006)	2	2	(4)	(1)	2	2	2	1	150	0	0	(0)	(150)	0	0	2	2	2	2	2	3	0	5	4	4	6	4	4	4	2	1	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	504 N/A	376 -26%	376 +0%	21 -94%	21 -2%	372 +1 668%	246 -34%	(68) N/A	(60) +11%	(424) -603%	(295) +30%	19 N/A	13 -29%	11 -21%	(2) N/A	3 N/A	8 +194%	(242) N/A	(372) -54%	(658) -77%	(808) -23%	40 N/A	203 +408%	(715) N/A	(657) +8%	(1 360) -107%	(1 386) -2%	(186) +87%	(102) +45%	(87) +14%	(81) +8%	(75) +7%	(65) +14%	(58) +10%	(60) -4%	93 N/A	(189) N/A	(504) -166%	(678) -35%	(992) -46%	(840) +15%	(740) +12%	2 454 N/A	(546) N/A	(416) +24%	(416) 0%	(3 113) -648%	(113) +96%	(263) -133%	(383) -45%	(869) -127%	(928) -7%	(900) +3%	(944) -5%	(916) +3%	(834) +9%	(926) -11%	(1 075) -16%	539 N/A	1 964 +264%	2 180 +11%	2 042 -6%	407 -80%	(1 209) N/A	(1 381) -14%	(1 482) -7%	(1 694) -14%	(1 724) -2%	(1 612) +7%	(1 663) -3%	(1 439) +13%	(1 712) -19%	(1 424) +17%	(337) +76%	(185) +45%	(753) -307%	(2 553) -239%	(5 358) -110%	(7 759) -45%	(9 892) -27%	(10 362) -5%	(10 387) 0%	(9 607) +8%	(7 138) +26%	(6 024) +16%	(3 523) +42%	(3 317) +6%	(3 004) +9%	(3 015) 0%	(3 688) -22%	(2 810) +24%	(2 832) -1%	(5 056) -79%	(6 410) -27%	(6 625) -3%	(8 671) -31%
Change in Cash
Effect of Foreign Exchange Rates	18	(23)	(25)	(2)	(10)	(33)	(35)	(69)	(56)	(31)	(30)	(9)	(8)	2	4	23	10	(11)	(9)	(13)	(9)	1	(3)	(8)	(8)	(7)	(3)	1	5	5	2	2	6	12	1	5	(14)	(21)	(0)	4	13	22	8	(2)	2	(8)	(8)	(10)	(10)	(6)	3	8	18	13	7	8	(4)	10	4	7	20	(20)	(24)	(28)	(45)	(9)	(2)	5	16	2	11	5	3	4	(2)	(5)	(4)	(5)	(1)	20	18	23	29	(3)	(5)	(16)	(21)	(14)	(13)	(4)	(12)	6	(4)	(15)	(17)	(30)
Net Change in Cash	(74) N/A	(328) -347%	(523) -59%	(242) +54%	(222) +8%	647 N/A	695 +7%	359 -48%	464 +29%	(14) N/A	212 N/A	200 -5%	168 -16%	308 +84%	384 +24%	676 +76%	351 -48%	187 -47%	(119) N/A	(249) -109%	(208) +16%	568 N/A	864 +52%	(384) N/A	(66) +83%	(938) -1 320%	(1 132) -21%	(162) +86%	(246) -52%	(268) -9%	(295) -10%	(72) +76%	(64) +12%	96 N/A	530 +453%	913 +72%	1 612 +77%	1 554 -4%	1 290 -17%	782 -39%	254 -68%	(890) N/A	2 281 N/A	(964) N/A	(1 173) -22%	(259) +78%	(3 058) -1 078%	563 N/A	618 +10%	519 -16%	84 -84%	89 +6%	380 +328%	384 +1%	536 +40%	39 -93%	(715) N/A	(569) +20%	232 N/A	448 +93%	847 +89%	(12) N/A	(835) -6 892%	(648) +22%	(446) +31%	412 N/A	126 -69%	862 +586%	(212) N/A	(665) -214%	(617) +7%	411 N/A	471 +14%	1 838 +290%	1 945 +6%	2 517 +29%	520 -79%	1 688 +224%	787 -53%	902 +15%	1 080 +20%	(1 090) N/A	(1 166) -7%	317 N/A	2 324 +634%	2 245 -3%	1 823 -19%	(264) N/A	(1 547) -487%	(1 528) +1%	4 N/A	5 731 +150 721%	3 998 -30%	2 430 -39%	147 -94%	180 +22%
Free Cash Flow
Free Cash Flow	(582) N/A	(679) -17%	(874) -29%	(278) +68%	(256) +8%	297 N/A	443 +49%	494 +11%	572 +16%	433 -24%	559 +29%	176 -69%	157 -10%	289 +83%	375 +30%	637 +70%	320 -50%	430 +34%	251 -42%	422 +68%	793 +88%	713 -10%	852 +20%	522 -39%	598 +15%	427 -29%	255 -40%	23 -91%	(151) N/A	(193) -28%	(224) -16%	(6) +97%	(10) -77%	142 N/A	590 +315%	811 +38%	1 811 +123%	2 075 +15%	1 964 -5%	1 770 -10%	1 081 -39%	677 -37%	858 +27%	524 -39%	91 -83%	487 +433%	100 -80%	839 +742%	1 055 +26%	749 -29%	827 +10%	664 -20%	787 +18%	866 +10%	1 070 +23%	1 653 +54%	1 338 -19%	1 514 +13%	1 109 -27%	1 341 +21%	1 194 -11%	1 282 +7%	1 655 +29%	1 460 -12%	1 722 +18%	1 872 +9%	1 923 +3%	2 463 +28%	1 699 -31%	1 039 -39%	559 -46%	2 391 +327%	2 257 -6%	2 438 +8%	2 535 +4%	3 627 +43%	3 336 -8%	6 517 +95%	8 144 +25%	9 906 +22%	10 207 +3%	9 201 -10%	8 409 -9%	7 168 -15%	8 199 +14%	5 724 -30%	5 537 -3%	3 247 -41%	2 377 -27%	2 960 +24%	2 839 -4%	9 083 +220%	9 284 +2%	9 180 -1%	8 927 -3%	11 027 +24%

Income Statement Balance Sheet Cash Flow Statement

ASML Holding NV
MIL:1ASML

Cash Flow Statement

Cash Flow Statement
ASML Holding NV

See Also

Company

Help

Tools

Stocks

ASML Holding NV MIL:1ASML

Cash Flow Statement

Cash Flow Statement ASML Holding NV

See Also

Company

Help

Tools

Stocks

ASML Holding NV
MIL:1ASML

Cash Flow Statement
ASML Holding NV