Xilinx Inc (NASDAQ:XLNX)

64.15
Delayed Data
As of Apr 20
 -0.75 / -1.16%
Today’s Change
56.69
Today|||52-Week Range
78.02
-4.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line153.4M167.2M167.5M11.9M
 
 
 
 
 
Depreciation16.1M15.0M15.2M16.9M
 
 
 
 
 
Total Other Cash Flow34.4M33.3M37.9M39.2M
 
 
 
 
 
Funds From Operations196.8M241.5M232.7M-333.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-109.6M50.6M30.6M-517.8M
 
 
 
 
 
Net Cash Flow - Operating Activities306.3M190.9M202.1M184.7M
 
 
 
 
 
 
InvestingIncrease In Investments-566.4M-832.7M-535.3M-843.4M
 
 
 
 
 
Decrease In Investments718.6M613.4M644.2M681.7M
 
 
 
 
 
Capital Expenditures-20.2M-9.9M-12.2M-6.8M
 
 
 
 
 
Other Investing - Uses-625.0K-3.0M-5.5M-9.3M
 
 
 
 
 
Net Cash Flow Investing131.4M-232.2M91.2M-177.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings--745.9M-696.0K0.00
 
 
 
Long Term Debt Reduction---457.9M0.000.00
 
 
Net Proceeds Stock Sale57.5M2.0M17.4M244.0K
 
 
 
 
 
Common Preferred Redeemed-108.1M-67.1M-170.5M-73.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-81.8M-87.3M-87.0M-89.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing36.1M1.6M41.8M3.0M
 
 
 
 
 
Net Cash Flow - Financing-310.5M134.0M-282.5M-165.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash127.1M92.7M10.8M-158.7M