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Xilinx Inc (NASDAQ:XLNX)

67.53
Delayed Data
As of Jun 23
 +0.95 / +1.43%
Today’s Change
43.50
Today|||52-Week Range
68.55
+11.86%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line163.0M164.2M141.8M153.4M
 
 
 
 
 
Depreciation15.3M15.2M16.0M16.1M
 
 
 
 
 
Total Other Cash Flow32.2M32.2M33.9M34.4M
 
 
 
 
 
Funds From Operations209.1M245.7M233.8M196.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-129.5M62.1M128.2M-109.6M
 
 
 
 
 
Net Cash Flow - Operating Activities338.6M183.6M105.6M306.3M
 
 
 
 
 
 
InvestingIncrease In Investments-891.2M-1.1B-297.8M-566.4M
 
 
 
 
 
Decrease In Investments827.7M1.2B662.7M718.6M
 
 
 
 
 
Capital Expenditures-20.6M-11.3M-19.9M-20.2M
 
 
 
 
 
Other Investing - Uses-3.5M-12.3M-4.9M-625.0K
 
 
 
 
 
Net Cash Flow Investing-87.6M110.2M340.0M131.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale11.3M-1.8M1.2M57.5M
 
 
 
 
 
Common Preferred Redeemed-100.2M-100.0M-213.8M-108.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-83.6M-83.9M-83.3M-81.8M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.00663.0K36.1M
 
 
 
Net Cash Flow - Financing-172.5M-185.6M-296.6M-310.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash78.5M108.1M149.1M127.1M