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Xilinx Inc (NASDAQ:XLNX)

47.25
Delayed Data
As of Feb 11
 +0.38 / +0.81%
Today’s Change
38.70
Today|||52-Week Range
50.72
+0.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line134.6M147.7M127.3M130.8M
 
 
 
 
 
Depreciation18.5M17.6M16.8M17.5M
 
 
 
 
 
Total Other Cash Flow13.7M25.3M22.7M32.6M
 
 
 
 
 
Funds From Operations164.9M192.6M165.9M229.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M9.4M32.2M-61.1M
 
 
 
 
 
Net Cash Flow - Operating Activities166.0M183.2M133.7M290.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-704.9M-645.0M-904.0M
 
 
 
 
 
Decrease In Investments1.1B460.8M788.1M934.4M
 
 
 
 
 
Capital Expenditures-5.9M-7.7M-5.4M-6.1M
 
 
 
 
 
Other Investing - Uses7.4M0.000.00-5.7M
 
 
 
Other Investing - Sources29.3M333.0K-91.0K-242.0K
 
 
 
 
 
Net Cash Flow Investing-490.2M-251.5M137.7M18.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale33.3M18.4M-3.6M6.9M
 
 
 
 
 
Common Preferred Redeemed-175.0M-100.0M-100.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-75.6M-80.2M-80.2M-79.7M
 
 
 
 
 
Other Sources - Financing3.0M3.8M6.6M1.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-214.3M-157.9M-177.2M-170.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-538.5M-226.2M94.3M137.7M