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XILINX INC (XLNX) Stock Cash Flow

NASDAQ:XLNX - Nasdaq - Common Stock

194.92  -21.63 (-9.99%)

After market: 193.05 -1.87 (-0.96%)

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 TTM
(2022-1-1)		 2021
(2021-4-3)		 2020
(2020-3-28)		 2019
(2019-3-30)		 2018
(2018-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XLNX Net Income ChartXLNX Net Income over time chart
928.85M646.50M792.70M889.80M512.40M
Depreciation Amortization
XLNX Depreciation Amortization ChartXLNX Depreciation Amortization over time chart
194.04M186.50M157.50M104.40M96.70M
Income Taxes - Deferred
XLNX Income Taxes - Deferred ChartXLNX Income Taxes - Deferred over time chart
-72.75M-32.20M12.00M-33.00M-353.30M
Change In Working Capital
XLNX Change In Working Capital ChartXLNX Change In Working Capital over time chart
-185.24M45.10M67.20M-22.90M399.60M
Interest Paid
XLNX Interest Paid ChartXLNX Interest Paid over time chart
47.44M49.40M49.10M70.30M50.90M
Taxes Paid
XLNX Taxes Paid ChartXLNX Taxes Paid over time chart
105.30M87.40M10.20M128.40M25.30M
Other non cash items
XLNX Other non cash items ChartXLNX Other non cash items over time chart
249.38M247.30M161.40M153.00M164.60M
OPERATING CASH FLOW
XLNX OPERATING CASH FLOW ChartXLNX OPERATING CASH FLOW over time chart
1.11B1.09B1.19B1.09B820.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XLNX Capital Expenditure ChartXLNX Capital Expenditure over time chart
-56.47M-49.70M-129.30M-89.00M-49.90M
Other Investing Activity
XLNX Other Investing Activity ChartXLNX Other Investing Activity over time chart
424.39M-1.24B809.50M-601.50M998.20M
INVESTING CASH FLOW
XLNX INVESTING CASH FLOW ChartXLNX INVESTING CASH FLOW over time chart
368.02M-1.29B680.20M-690.50M948.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XLNX Debt Issued/Reduced ChartXLNX Debt Issued/Reduced over time chart
-500.00M244.40M0.00-500.00M287.30M
Stock Issued/Repurchased
XLNX Stock Issued/Repurchased ChartXLNX Stock Issued/Repurchased over time chart
69.97M1.90M-1.16B-112.90M-426.80M
Dividend Paid
XLNX Dividend Paid ChartXLNX Dividend Paid over time chart
-91.72M-278.70M-371.80M-364.20M-353.10M
Other Financing Activity
XLNX Other Financing Activity ChartXLNX Other Financing Activity over time chart
-147.54M-112.60M-110.40M-58.40M-63.00M
FINANCING CASH FLOW
XLNX FINANCING CASH FLOW ChartXLNX FINANCING CASH FLOW over time chart
-669.38M-145.00M-1.64B-1.04B-555.60M
 
CHANGE IN CASH
XLNX CHANGE IN CASH ChartXLNX CHANGE IN CASH over time chart
812.92M-339.20M233.20M-634.80M1.21B
 
FREE CASH FLOW
Operating Cash Flow
XLNX Operating Cash Flow ChartXLNX Operating Cash Flow over time chart
1.11B1.09B1.19B1.09B820.00M
Capital Expenditure
XLNX Capital Expenditure ChartXLNX Capital Expenditure over time chart
-56.47M-49.70M-129.30M-89.00M-49.90M
FREE CASH FLOW
XLNX FREE CASH FLOW ChartXLNX FREE CASH FLOW over time chart
1.06B1.04B1.06B1.00B770.10M

All data in USD

Charts

XLNX Operating and Free Cash Flow chartXLNX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 100M 200M 300M 400M 500M