Xilinx Inc (NASDAQ:XLNX)

46.94
Delayed Data
As of May 22
 +0.11 / +0.23%
Today’s Change
36.24
Today|||52-Week Range
49.50
+8.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line173.6M171.5M168.5M134.6M
 
 
 
 
 
Depreciation18.7M19.0M18.8M18.5M
 
 
 
 
 
Total Other Cash Flow21.8M18.9M26.1M13.7M
 
 
 
 
 
Funds From Operations219.9M229.9M206.7M164.9M
 
 
 
 
 
Funds From/For Other Operating Expenses89.7M26.0M-84.0M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities130.1M203.9M290.7M166.0M
 
 
 
 
 
 
InvestingIncrease In Investments-874.4M-691.9M-545.8M-1.6B
 
 
 
 
 
Decrease In Investments570.0M862.1M1.2B1.1B
 
 
 
 
 
Capital Expenditures-9.1M-8.4M-6.1M-5.9M
 
 
 
 
 
Other Investing - Uses-3.7M-1.5M-2.2M7.4M
 
 
 
 
 
Other Investing - Sources0.000.000.0029.3M
 
 
Net Cash Flow Investing-317.2M160.3M660.1M-490.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale14.2M-8.7M13.8M33.3M
 
 
 
 
 
Common Preferred Redeemed-101.0M-200.0M-175.0M-175.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.4M-77.0M-76.2M-75.6M
 
 
 
 
 
Other Sources - Financing2.7M11.1M2.9M3.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-161.6M-274.5M-234.5M-214.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-348.6M89.7M716.3M-538.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account