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Xilinx Inc (XLNX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access XLNX quarterly Cash Flow →
Looking at cash flow data from Xilinx Inc through Apr 01 2017 provides insight into Apr 03 2021's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 03 2021)
12 Months 		(Mar 28 2020) (Mar 30 2019) (Mar 31 2018) (Apr 01 2017)
Operating Activities
Income646.51
Depreciation & amortization64.08
Amortization of Other Assets0.65
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-6.75
Other non-cash items0.00
Sale of Assets0.00
Share-based Compensation246.23
Equity interest in loss of affiliate0.00
Tax benefit on stock options0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Derivatives Revaluation And Amortization-
Tax Benefit From Stock Options Exercised-
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Depreciationandamortizationofsoftware122.43
Income taxes-3.36
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-12.19
Increase (Decrease) in Accounts Payable16.21
Increase (Decrease) in Accrued Liabilities81.64
Deferred income0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.45
Other Working Capital-56.79
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,093.22
Investing Activities
Capital Expenditures-49.67
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities4,028.52
Payments to Acquire Available-for-sale Securities, Debt-5,238.91
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-7.10
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-20.26
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,287.42
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings744.43
Long-term debt - repayments500.00
Minority interest 0.00
Issuances / -repurchases of Comm. Stock1.91
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued operations 0.00
Other financing activities net0.00
Other net-1,112.63
Proceeds From Sale Of Interest Rate Swaps-
Cash Payments For Repurchase Of Common Stock-
Other dividend0.00
Dividends paid-278.67
Net Cash Flow from Financing Activities-144.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,043.56
Total Cash Flow-339.18
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About XLNX Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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