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Xilinx Inc (NASDAQ:XLNX)

53.12
Delayed Data
As of Sep 23
 -0.32 / -0.60%
Today’s Change
40.44
Today|||52-Week Range
54.82
+13.09%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line127.3M130.8M145.0M163.0M
 
 
 
 
 
Depreciation16.8M17.5M16.5M15.3M
 
 
 
 
 
Total Other Cash Flow22.7M32.6M28.9M32.2M
 
 
 
 
 
Funds From Operations165.9M229.2M185.2M209.1M
 
 
 
 
 
Funds From/For Other Operating Expenses32.2M-61.1M62.3M-129.5M
 
 
 
 
 
Net Cash Flow - Operating Activities133.7M290.3M122.9M338.6M
 
 
 
 
 
 
InvestingIncrease In Investments-645.0M-904.0M-1.0B-891.2M
 
 
 
 
 
Decrease In Investments788.1M934.4M699.0M827.7M
 
 
 
 
 
Capital Expenditures-5.4M-6.1M-14.8M-20.6M
 
 
 
 
 
Other Investing - Uses0.00-5.7M-4.3M-3.5M
 
 
 
 
Other Investing - Sources-91.0K-242.0K0.000.00
 
 
 
Net Cash Flow Investing137.7M18.3M-328.5M-87.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale-3.6M6.9M29.4M11.3M
 
 
 
 
 
Common Preferred Redeemed-100.0M-100.0M-143.2M-100.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-80.2M-79.7M-78.9M-83.6M
 
 
 
 
 
Other Sources - Financing6.6M1.9M3.8M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-177.2M-170.9M-188.9M-172.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash94.3M137.7M-394.4M78.5M