ASML Holding NV (ASML)
859.40
-28.70
(-3.23%)
USD |
NASDAQ |
Apr 19, 16:00
860.00
+0.60
(+0.07%)
After-Hours: 18:04
ASML Cash from Financing (Quarterly): -1.007B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.007B |
| December 31, 2023 | -574.94M |
| September 30, 2023 | -1.529B |
| June 30, 2023 | -163.87M |
| March 31, 2023 | -983.93M |
| December 31, 2022 | -1.201B |
| September 30, 2022 | -1.355B |
| June 30, 2022 | -2.694B |
| March 31, 2022 | -2.278B |
| December 31, 2021 | -3.964B |
| September 30, 2021 | -2.711B |
| June 30, 2021 | -3.149B |
| March 31, 2021 | -1.880B |
| December 31, 2020 | -1.376B |
| September 30, 2020 | 40.51M |
| June 30, 2020 | 2.197B |
| March 31, 2020 | -1.722B |
| December 31, 2019 | -709.71M |
| September 30, 2019 | -147.06M |
| June 30, 2019 | -1.006B |
| March 31, 2019 | -54.64M |
| December 31, 2018 | -441.57M |
| September 30, 2018 | -394.03M |
| June 30, 2018 | -1.004B |
| March 31, 2018 | -196.80M |
| Date | Value |
|---|---|
| December 31, 2017 | -327.12M |
| September 30, 2017 | -236.25M |
| June 30, 2017 | -818.52M |
| March 31, 2017 | 12.57M |
| December 31, 2016 | 1.425B |
| September 30, 2016 | 1.664B |
| June 30, 2016 | -690.98M |
| March 31, 2016 | -225.16M |
| December 31, 2015 | -144.56M |
| September 30, 2015 | -151.38M |
| June 30, 2015 | -503.42M |
| March 31, 2015 | -126.03M |
| December 31, 2014 | -286.73M |
| September 30, 2014 | -187.42M |
| June 30, 2014 | -567.90M |
| March 31, 2014 | -192.62M |
| December 31, 2013 | -203.64M |
| September 30, 2013 | 425.54M |
| June 30, 2013 | -384.79M |
| March 31, 2013 | 12.67M |
| December 31, 2012 | -3.962B |
| September 30, 2012 | 3.792B |
| June 30, 2012 | -374.51M |
| March 31, 2012 | -157.33M |
| December 31, 2011 | -198.44M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.964B
Minimum
Dec 2021
2.197B
Maximum
Jun 2020
-1.311B
Average
-1.278B
Median
Cash from Financing (Quarterly) Benchmarks
| NXP Semiconductors NV | -694.00M |
| Apple Inc | -30.58B |
| Applied Materials Inc | -1.157B |
| KLA Corp | -590.92M |
| Microsoft Corp | -10.15B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -273.61M |
| Cash from Investing (Quarterly) | -785.97M |
| Free Cash Flow | 2.573B |
| Free Cash Flow Per Share (Quarterly) | -1.864 |
| Free Cash Flow to Equity (Quarterly) | -594.67M |
| Free Cash Flow to Firm (Quarterly) | -733.94M |
| Free Cash Flow Yield | 0.76% |