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Xilinx, Inc. (XLNX)

Stock Price: $135.56 USD 2.34 (1.76%)
Updated November 25, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172017201620142013201220112011201020082007200620062005200420022001200019991998199719961995
Net Income793890464628551648630488530642357362369351354313303126-11435.26652103127110101
Depreciation & Amortization15810496.7562.6368.4474.9175.2773.5672.3558.8965.1671.3171.6773.9269.5563.0667.9272.4510680.7640.8932.1132.7128.0022.46
Share-Based Compensation18714815412311299.8663.5667.7155.4657.7153.4453.9759.7610141.3352.3611323.4863.3816311234.86---
Other Operating Activities53.86-50.8410512114.96-12.5535.7027.74169-34.3378.20-44.4880.2526.1224.39-153-51.4212322597.76-46474.0759.111.5826.34
Operating Cash Flow1,1911,091820934746810805657827724554443581552489275433345281377341244218140150
Capital Expenditures-129-89.05-49.92-72.05-34.00-29.62-44.87-30.27-70.07-64.98-28.15-39.11-45.59-111-67.04-61.38-8.99-39.59-94.88-223-144-40.92-58.05-26.80-60.51
Acquisitions-455-234-1.36-3.11-----------19.48-18.43-20.00--4.24-22.75-12.22-67.42--67.73
Change in Investments1,292-3131,024587-38013.2857.46-396-852-526-306314243-17135334.72-326-316-123263-232-24514.6456.54-223
Other Investing Activities-27.79-54.81-24.57-18.27-9.9529.3016.05-85.08-38.82-34.09-2.27-0.79-5.31-1.56-24.440.000.000.000.000.000.000.00-90.00-60.00-1.24
Investing Cash Flow680-691948494-42412.9628.65-512-961-625-337275192-284242-45.10-355-355-21844.66-398-299-201-30.26-353
Dividends Paid-372-364-353-333-319-306-267-230-200-169-166-155-140-121-97.19-69.66---------
Share Issuance / Repurchase-1,156-113-427-454-357-560-2.92-89.97-111-252-85.13-175-424-1,302-301-48.6945.65-6.20-44.49-32179.03-58.32-66.61-3.7014.15
Debt Issued / Paid--500287-142---244--588--193-980----------0.98243
Other Financing Activities-110-58.38-63.04-36.72-34.67-38.3030.7510.1611.96-74.70-1.324.7822.4627.410.000.000.000.002.9722.2110.040.000.000.000.00
Financing Cash Flow-1,638-1,036-556-965-711-905-483-310-29992.19-252-518-542-415-398-11845.65-6.20-41.52-29989.06-58.32-66.61-4.68257
Net Cash Flow233-6351,213463-389-81.11350-165-434191-34.53199231-147334112123-16.3421.6412331.96-113-49.0410554.19
Free Cash Flow1,0621,00277086271278176062675765952640353544142221442430518615519720316011389.76
Free Cash Flow Growth5.92%30.13%-10.67%21.04%-8.78%2.73%21.36%-17.23%14.79%25.28%30.42%-24.65%21.47%4.36%97.27%-49.44%38.67%64.19%20.32%-21.67%-2.63%26.41%41.72%26.06%-
Free Cash Flow Margin33.6%32.8%31.2%36.6%32.2%32.8%31.9%28.9%33.8%27.8%28.7%22.1%29.1%23.9%24.5%13.6%30.3%26.4%18.3%9.3%19.3%30.6%26.1%19.9%16.0%
Free Cash Flow Per Share4.223.973.093.422.772.942.852.392.872.501.911.461.821.301.210.621.240.910.560.470.620.690.540.390.32