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Xilinx Inc (NASDAQ:XLNX)

58.63
Delayed Data
As of Mar 24
 -0.21 / -0.36%
Today’s Change
41.53
Today|||52-Week Range
62.24
-2.88%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line145.0M163.0M164.2M141.8M
 
 
 
 
 
Depreciation16.5M15.3M15.2M16.0M
 
 
 
 
 
Total Other Cash Flow28.9M32.2M32.2M33.9M
 
 
 
 
 
Funds From Operations185.2M209.1M245.7M233.8M
 
 
 
 
 
Funds From/For Other Operating Expenses62.3M-129.5M62.1M128.2M
 
 
 
 
 
Net Cash Flow - Operating Activities122.9M338.6M183.6M105.6M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-891.2M-1.1B-297.8M
 
 
 
 
 
Decrease In Investments699.0M827.7M1.2B662.7M
 
 
 
 
 
Capital Expenditures-14.8M-20.6M-11.3M-19.9M
 
 
 
 
 
Other Investing - Uses-4.3M-3.5M-12.3M-4.9M
 
 
 
 
 
Net Cash Flow Investing-328.5M-87.6M110.2M340.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale29.4M11.3M-1.8M1.2M
 
 
 
 
 
Common Preferred Redeemed-143.2M-100.2M-100.0M-213.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.9M-83.6M-83.9M-83.3M
 
 
 
 
 
Other Sources - Financing3.8M0.000.00--
 
 
Other Uses - Financing0.000.000.00663.0K
 
 
Net Cash Flow - Financing-188.9M-172.5M-185.6M-296.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-394.4M78.5M108.1M149.1M