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Xilinx Inc (XLNX)

NASDAQ: Technology

Get a 5-page Ratings Report on (XLNX) now
$52.420.01 | 0.02%
04/23/14 - 4:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 487.54M 0.00 0.00 357.48M
Operating Gains/Losses -2.82M -2.52M -3.82M -351.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.21M 71.50M -23.70M -46.34M
(Increase) Decrease in Inventories 3.89M 60.12M -133.72M -10.78M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -5.85M -20.64M 2.83M 47.97M
(Decrease) Increase In Other Current Liabilities 85.75M -5.71M 505.00K 47.70M
(Increase) Decrease In Other Working Capital -27.58M -31.33M -841.00K -15.34M
Other Non-Cash Items 79.47M 595.50M 705.38M 56.04M
Net Cash From Continuing Operations 656.54M 826.74M 724.15M 554.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 656.54M 826.74M 724.15M 554.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.51B 3.48B 2.05B 1.36B
Purchases of Property, Plant & Equipment -30.26M -70.07M -64.98M -28.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -3.91B -4.33B -2.58B -1.67B
Other Cash from Investing Activities -85.08M -38.82M -34.08M -2.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -511.52M -960.90M -625.44M -336.73M
Issuance of Debt 0.00 0.00 587.64M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 107.72M 108.66M 104.94M 64.87M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -197.69M -219.64M -468.94M -150.00M
Payment of Cash Dividends -230.47M -200.36M -169.07M -165.65M
Other Financing Charges, Net 10.16M 11.96M 37.62M -1.32M
Net Cash From Financing Activities -310.29M -299.38M 92.19M -252.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -165.26M -433.54M 190.90M -34.53M
(XLNX) News

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