ASML Cash from Financing (TTM) Trends

ASML Holding NV (ASML)

919.41 +16.90 (+1.87%) USD | NASDAQ | Apr 26, 10:40

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	-3.275B
December 31, 2023	-3.252B
September 30, 2023	-3.879B
June 30, 2023	-3.704B
March 31, 2023	-6.234B
December 31, 2022	-7.528B
September 30, 2022	-10.29B
June 30, 2022	-11.65B
March 31, 2022	-12.10B
December 31, 2021	-11.70B
September 30, 2021	-9.116B
June 30, 2021	-6.365B
March 31, 2021	-1.018B
December 31, 2020	-859.95M
September 30, 2020	-193.53M
June 30, 2020	-381.11M
March 31, 2020	-3.584B
December 31, 2019	-1.917B
September 30, 2019	-1.649B
June 30, 2019	-1.896B
March 31, 2019	-1.894B
December 31, 2018	-2.036B
September 30, 2018	-1.922B
June 30, 2018	-1.764B
March 31, 2018	-1.579B

Date	Value
December 31, 2017	-1.369B
September 30, 2017	382.91M
June 30, 2017	2.283B
March 31, 2017	2.411B
December 31, 2016	2.173B
September 30, 2016	603.58M
June 30, 2016	-1.212B
March 31, 2016	-1.025B
December 31, 2015	-925.38M
September 30, 2015	-1.068B
June 30, 2015	-1.104B
March 31, 2015	-1.168B
December 31, 2014	-1.235B
September 30, 2014	-1.152B
June 30, 2014	-538.62M
March 31, 2014	-355.52M
December 31, 2013	-150.22M
September 30, 2013	-3.908B
June 30, 2013	-541.69M
March 31, 2013	-531.41M
December 31, 2012	-701.42M
September 30, 2012	3.062B
June 30, 2012	-954.89M
March 31, 2012	-1.168B
December 31, 2011	-1.383B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-12.10B

Minimum

Mar 2022

-193.53M

Maximum

Sep 2020

-5.030B

Average

-3.644B

Median

Cash from Financing (TTM) Benchmarks