Xilinx Inc (NASDAQ:XLNX)

69.75
Delayed Data
As of Jun 18
 -0.47 / -0.67%
Today’s Change
60.12
Today|||52-Week Range
78.02
+3.46%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line167.2M167.5M11.9M165.7M
 
 
 
 
 
Depreciation15.0M15.2M16.9M49.7M
 
 
 
 
 
Total Other Cash Flow33.3M37.9M39.2M54.2M
 
 
 
 
 
Funds From Operations241.5M232.7M-333.1M279.3M
 
 
 
 
 
Funds From/For Other Operating Expenses50.6M30.6M-517.8M37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities190.9M202.1M184.7M242.3M
 
 
 
 
 
 
InvestingIncrease In Investments-832.7M-535.3M-843.4M-120.8M
 
 
 
 
 
Decrease In Investments613.4M644.2M681.7M1.4B
 
 
 
 
 
Capital Expenditures-9.9M-12.2M-6.8M-21.0M
 
 
 
 
 
Other Investing - Uses-3.0M-5.5M-9.3M-8.2M
 
 
 
 
 
Net Cash Flow Investing-232.2M91.2M-177.8M1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings745.9M-696.0K0.000.00
 
 
 
Long Term Debt Reduction-457.9M0.000.000.00
 
 
Net Proceeds Stock Sale2.0M17.4M244.0K27.9M
 
 
 
 
 
Common Preferred Redeemed-67.1M-170.5M-73.3M-163.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-87.3M-87.0M-89.5M-89.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.6M41.8M3.0M16.6M
 
 
 
 
 
Net Cash Flow - Financing134.0M-282.5M-165.6M-241.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash92.7M10.8M-158.7M1.3B