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Xilinx, Inc. (XLNX)

Stock Price: $131.92 USD -0.42 (-0.32%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $131.90 -0.02 (-0.02%) Jun 18, 7:53 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is May - April.
Year202120192018201720172016201420132012201120112010200820072006
Net Income647793890464628551648630488530642357362369351
Depreciation & Amortization18715810496.7562.6368.4474.9175.2773.5672.3558.8965.1671.3171.6773.92
Share-Based Compensation24618714815412311299.8663.5667.7155.4657.7153.4453.9759.76101
Other Operating Activities13.9753.86-50.8410512114.96-12.5535.7027.74169-34.3378.20-44.4880.2526.12
Operating Cash Flow1,0931,1911,091820934746810805657827724554443581552
Capital Expenditures-49.67-129-89.05-49.92-72.05-34.00-29.62-44.87-30.27-70.07-64.98-28.15-39.11-45.59-111
Acquisitions-7.10-455-234-1.36-3.11----------
Change in Investments-1,2101,292-3131,024587-38013.2857.46-396-852-526-306314243-171
Other Investing Activities-20.26-27.79-54.81-24.57-18.27-9.9529.3016.05-85.08-38.82-34.09-2.27-0.79-5.31-1.56
Investing Cash Flow-1,287680-691948494-42412.9628.65-512-961-625-337275192-284
Dividends Paid-279-372-364-353-333-319-306-267-230-200-169-166-155-140-121
Share Issuance / Repurchase1.91-1,156-113-427-454-357-560-2.92-89.97-111-252-85.13-175-424-1,302
Debt Issued / Paid244--500287-142---244--588--193-980
Other Financing Activities-113-110-58.38-63.04-36.72-34.67-38.3030.7510.1611.96-74.70-1.324.7822.4627.41
Financing Cash Flow-145-1,638-1,036-556-965-711-905-483-310-29992.19-252-518-542-415
Net Cash Flow-339233-6351,213463-389-81.11350-165-434191-34.53199231-147
Free Cash Flow1,0441,0621,002770862712781760626757659526403535441
Free Cash Flow Growth-1.69%5.92%30.13%-10.67%21.04%-8.78%2.73%21.36%-17.23%14.79%25.28%30.42%-24.65%21.47%-
Free Cash Flow Margin33.2%33.6%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%
Free Cash Flow Per Share4.274.223.973.093.422.772.942.852.392.872.501.911.461.821.30

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