Xilinx Inc (NASDAQ:XLNX)

During the Trading Day
43.25 +0.365 / +0.85%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.25 0.00 / 0.00%
 
Volume: 70.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line156.0M173.6M171.5M168.5M
 
 
 
 
 
Depreciation18.8M18.7M19.0M18.8M
 
 
 
 
 
Total Other Cash Flow29.4M21.8M18.9M26.1M
 
 
 
 
 
Funds From Operations188.0M219.9M229.9M206.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M89.7M26.0M-84.0M
 
 
 
 
 
Net Cash Flow - Operating Activities189.4M130.1M203.9M290.7M
 
 
 
 
 
 
InvestingIncrease In Investments-690.7M-874.4M-691.9M-545.8M
 
 
 
 
 
Decrease In Investments1.1B570.0M862.1M1.2B
 
 
 
 
 
Capital Expenditures-14.1M-9.1M-8.4M-6.1M
 
 
 
 
 
Other Investing - Uses0.00-3.7M-1.5M-2.2M
 
 
 
 
Other Investing - Sources-11.0M0.000.000.00
 
 
Net Cash Flow Investing426.1M-317.2M160.3M660.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings990.1M0.000.000.00
 
 
Long Term Debt Reduction-1.2B0.000.000.00
 
 
Net Proceeds Stock Sale100.8M14.2M-8.7M13.8M
 
 
 
 
 
Common Preferred Redeemed-74.0M-101.0M-200.0M-175.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-67.0M-77.4M-77.0M-76.2M
 
 
 
 
 
Other Sources - Financing10.5M2.7M11.1M2.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-273.6M-161.6M-274.5M-234.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash341.8M-348.6M89.7M716.3M
 
 
 
 
 

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