Xilinx Inc.

NASDAQ: XLNX · Real-Time Price · USD
194.92
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM

Xilinx Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Apr 3, 2021
Net Income
646.51M
Depreciation & Amortization
186.51M
Stock-Based Compensation
n/a
Other Working Capital
1.3B
Other Non-Cash Items
-1.25B
Deferred Income Tax
-32.21M
Change in Working Capital
1.3B
Operating Cash Flow
1.09B
Capital Expenditures
-49.66M
Cash Acquisitions
-7.1M
Purchase of Investments
-5.24B
Sales Maturities Of Investments
4.03B
Other Investing Acitivies
-20.26M
Investing Cash Flow
-1.29B
Debt Repayment
n/a
Common Stock Repurchased
-53.68M
Dividend Paid
n/a
Other Financial Acitivies
-144.97M
Financial Cash Flow
-144.97M
Net Cash Flow
-339.18M
Free Cash Flow
1.04B