XILINX INC (XLNX)
Common Stock
| 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 | 928.85M | 646.50M | 792.70M | 889.80M | 512.40M | |||
| Depreciation Amortization | 194.04M | 186.50M | 157.50M | 104.40M | 96.70M | |||
| Income Taxes - Deferred | -72.75M | -32.20M | 12.00M | -33.00M | -353.30M | |||
| Change In Working Capital | -185.24M | 45.10M | 67.20M | -22.90M | 399.60M | |||
| Interest Paid | 47.44M | 49.40M | 49.10M | 70.30M | 50.90M | |||
| Taxes Paid | 105.30M | 87.40M | 10.20M | 128.40M | 25.30M | |||
| Other non cash items | 249.38M | 247.30M | 161.40M | 153.00M | 164.60M | |||
| OPERATING CASH FLOW | 1.11B | 1.09B | 1.19B | 1.09B | 820.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -56.47M | -49.70M | -129.30M | -89.00M | -49.90M | |||
| Other Investing Activity | 424.39M | -1.24B | 809.50M | -601.50M | 998.20M | |||
| INVESTING CASH FLOW | 368.02M | -1.29B | 680.20M | -690.50M | 948.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -500.00M | 244.40M | 0.00 | -500.00M | 287.30M | |||
| Stock Issued/Repurchased | 69.97M | 1.90M | -1.16B | -112.90M | -426.80M | |||
| Dividend Paid | -91.72M | -278.70M | -371.80M | -364.20M | -353.10M | |||
| Other Financing Activity | -147.54M | -112.60M | -110.40M | -58.40M | -63.00M | |||
| FINANCING CASH FLOW | -669.38M | -145.00M | -1.64B | -1.04B | -555.60M | |||
| CHANGE IN CASH | 812.92M | -339.20M | 233.20M | -634.80M | 1.21B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.11B | 1.09B | 1.19B | 1.09B | 820.00M | |||
| Capital Expenditure | -56.47M | -49.70M | -129.30M | -89.00M | -49.90M | |||
| FREE CASH FLOW | 1.06B | 1.04B | 1.06B | 1.00B | 770.10M | |||
All data in USD