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Xilinx, Inc. (XLNX)

NASDAQ: XLNX · IEX Real-Time Price · USD
172.25
-0.34 (-0.20%)
After-hours:Oct 22, 2021 7:43 PM EDT
172.59
-1.15 (-0.66%)
At close: Oct 22, 4:00 PM

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is May - April.
Year2020201920182017201620152014201320122011
Net Income
646.51792.72889.75463.98628.13550.87648.22630.39487.54530.08
Depreciation & Amortization
186.51157.53104.3696.7562.6368.4474.9175.2773.5672.35
Share-Based Compensation
246.23186.72147.94153.82122.86111.9899.8663.5667.7155.46
Other Operating Activities
13.9753.86-50.84105.48120.5114.96-12.5535.727.74168.85
Operating Cash Flow
1,093.221,190.841,091.22820.03934.13746.26810.44804.92656.54826.74
Operating Cash Flow Growth
-8.20%9.13%33.07%-12.21%25.18%-7.92%0.69%22.60%-20.59%-
Capital Expenditures
-49.67-129.29-89.05-49.92-72.05-34-29.62-44.87-30.27-70.07
Acquisitions
-7.1-454.65-234.15-1.36-3.1100000
Change in Investments
-1,210.391,291.94-312.541,024.1587.38-379.9813.2857.46-396.17-852.01
Other Investing Activities
-20.26-27.79-54.81-24.57-18.27-9.9529.316.05-85.08-38.82
Investing Cash Flow
-1,287.42680.2-690.54948.24493.95-423.9412.9628.65-511.52-960.9
Dividends Paid
-278.67-371.79-364.24-353.05-332.54-318.99-306.16-267.34-230.47-200.36
Share Issuance / Repurchase
1.91-1,155.64-112.88-426.8-453.86-357.42-560.05-2.92-89.97-110.98
Debt Issued / Paid
244.430-500287.26-142.0800-243.9400
Other Financing Activities
-112.63-110.39-58.38-63.04-36.72-34.67-38.330.7510.1611.96
Financing Cash Flow
-144.97-1,637.83-1,035.51-555.64-965.2-711.08-904.5-483.44-310.29-299.38
Net Cash Flow
-339.18233.21-634.841,212.63462.88-388.76-81.11350.12-165.26-433.54
Free Cash Flow
1,043.561,061.551,002.17770.11862.08712.25780.82760.05626.27756.67
Free Cash Flow Growth
-1.69%5.92%30.13%-10.67%21.04%-8.78%2.73%21.36%-17.23%-
Free Cash Flow Margin
33.15%33.56%32.76%31.22%36.58%32.17%32.84%31.90%28.88%33.77%
Free Cash Flow Per Share
4.274.223.963.083.422.772.942.852.392.87
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).