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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jan 1, 2022 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021
    Net Income
    		 928.83M 799.74M 759.01M 646.51M
    Depreciation & Amortization
    		 194.03M 193.75M 189.84M 186.51M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 277.6M 299.4M 545.61M 1.3B
    Other Non-Cash Items
    		 -342.21M -370.46M -575.36M -1.27B
    Deferred Income Tax
    		 -52.34M -52.34M -53.39M -10.03M
    Change in Working Capital
    		 104.15M 266.75M 654.09M 1.3B
    Operating Cash Flow
    		 1.11B 1.11B 1.24B 1.09B
    Capital Expenditures
    		 -56.44M -51.02M -51.39M -49.66M
    Cash Acquisitions
    		 -30.53M -30.53M -15.2M 15.33M
    Purchase of Investments
    		 -4.34B -4.82B -4.88B -3.61B
    Sales Maturities Of Investments
    		 4.78B 5.01B 4.69B 4.03B
    Other Investing Acitivies
    		 22.59M -13.34M -38.92M -1.67B
    Investing Cash Flow
    		 367.98M 90.34M -295.79M -1.29B
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -53.68M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -669.31M -690.23M -742.32M -144.97M
    Financial Cash Flow
    		 -669.31M -690.23M -742.32M -144.97M
    Net Cash Flow
    		 812.98M 512.29M 199.54M -339.18M
    Free Cash Flow
    		 1.06B 1.06B 1.19B 1.04B

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