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Xilinx Inc (NASDAQ:XLNX)

40.31
Delayed Data
As of Sep 01
 -1.58 / -3.77%
Today’s Change
36.24
Today|||52-Week Range
48.73
-6.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line171.5M168.5M134.6M147.7M
 
 
 
 
 
Depreciation19.0M18.8M18.5M17.6M
 
 
 
 
 
Total Other Cash Flow18.9M26.1M13.7M25.3M
 
 
 
 
 
Funds From Operations229.9M206.7M164.9M192.6M
 
 
 
 
 
Funds From/For Other Operating Expenses26.0M-84.0M-1.1M9.4M
 
 
 
 
 
Net Cash Flow - Operating Activities203.9M290.7M166.0M183.2M
 
 
 
 
 
 
InvestingIncrease In Investments-691.9M-545.8M-1.6B-704.9M
 
 
 
 
 
Decrease In Investments862.1M1.2B1.1B460.8M
 
 
 
 
 
Capital Expenditures-8.4M-6.1M-5.9M-7.7M
 
 
 
 
 
Other Investing - Uses-1.5M-2.2M7.4M0.00
 
 
 
 
Other Investing - Sources0.000.0029.3M333.0K
 
 
 
Net Cash Flow Investing160.3M660.1M-490.2M-251.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-8.7M13.8M33.3M18.4M
 
 
 
 
 
Common Preferred Redeemed-200.0M-175.0M-175.0M-100.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.0M-76.2M-75.6M-80.2M
 
 
 
 
 
Other Sources - Financing11.1M2.9M3.0M3.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-274.5M-234.5M-214.3M-157.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash89.7M716.3M-538.5M-226.2M