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ASML stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --586,192,844
  • cash Change 7,229,603,064
  • cash Flow 797,239,655
  • cash Flow Financing --995,571,495
  • changes In Inventories 8,033,254,544
  • changes In Receivables 5,220,637,379
  • currency USD
  • depreciation 185,073,491
  • filing Type 6-K
  • fiscal Date 2023-04-02
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --5,791,181,025
  • net Income 2,125,465,265
  • report Date 2023-04-19
  • symbol ASML
  • total Investing Cash Flows --474,366,289
  • id CASH_FLOW
  • key ASML
  • subkey quarterly
  • date 2023-04-02
  • updated 2023-04-27

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