$36.24
-0.61 | -1.66%
-0.61 | -1.66%
Today's Range:
36.13 -
36.63
XLNX Avg. Daily Volume:
4,154,600
02/10/12 - 12:25 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 641.88M | 357.48M | 375.64M | 374.05M |
| Operating Gains/Losses | -3.82M | -351.00K | -113.31M | 5.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -23.70M | -46.34M | 32.76M | -66.85M |
| (Increase) Decrease in Inventories | -133.72M | -10.78M | 10.02M | 43.65M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.83M | 47.97M | -11.20M | -19.51M |
| (Decrease) Increase In Other Current Liabilities | 505.00K | 47.70M | -88.21M | 41.90M |
| (Increase) Decrease In Other Working Capital | -841.00K | -15.34M | -13.49M | 32.87M |
| Other Non-Cash Items | 63.50M | 56.04M | 108.10M | 62.87M |
| Net Cash From Continuing Operations | 724.15M | 554.29M | 442.53M | 581.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 724.15M | 554.29M | 442.53M | 581.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.05B | 1.36B | 1.26B | 2.38B |
| Purchases of Property, Plant & Equipment | -64.98M | -28.15M | -39.11M | -45.59M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -2.58B | -1.67B | -945.07M | -2.15B |
| Other Cash from Investing Activities | -34.08M | -2.27M | -793.00K | 5.38M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -625.44M | -336.73M | 274.54M | 192.02M |
| Issuance of Debt | 587.64M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 104.94M | 64.87M | 99.86M | 125.61M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -193.18M | 0.00 |
| Repurchase of Capital Stock | -468.94M | -150.00M | -275.00M | -550.00M |
| Payment of Cash Dividends | -169.07M | -165.65M | -154.53M | -139.97M |
| Other Financing Charges, Net | 37.62M | -1.32M | 4.78M | 22.46M |
| Net Cash From Financing Activities | 92.19M | -252.09M | -518.08M | -541.90M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 190.90M | -34.53M | 198.99M | 231.12M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,774.78 | 1,341.07 | 2,908.17 | 19.69 |
Oil *
117.27
|
|
DOWN
115.68 |
DOWN
10.88 |
DOWN
19.06 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
166.94
|
|
-0.90%
|
-0.80%
|
-0.65%
|
-3.81%
|
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