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Xilinx Inc (XLNX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access XLNX Annual Cash Flow →
Looking at cash flow data from Xilinx Inc through Jan 02 2021 provides insight into Jan 01 2022's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 01 2022)
9 Months 		(Oct 02 2021) (Jul 03 2021) (Apr 03 2021) (Jan 02 2021)
Operating Activities
Income740.95
Depreciation & amortization93.51
Amortization of Other Assets54.33
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-19.99
Other non-cash items0.00
Sale of Assets0.00
Share-based Compensation210.77
Equity interest in loss of affiliate0.00
Tax benefit on stock options0.00
Available For Sale Securities Gross Realized Gain Loss Net1.36
Derivatives Revaluation And Amortization-
Tax Benefit From Stock Options Exercised-
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Depreciationandamortizationofsoftware-21.59
Income taxes-74.18
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-154.18
Increase (Decrease) in Accounts Payable17.48
Increase (Decrease) in Accrued Liabilities50.58
Deferred income0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.16
Other Working Capital-42.84
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities874.28
Investing Activities
Capital Expenditures-43.57
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities3,242.63
Payments to Acquire Available-for-sale Securities, Debt-3,384.44
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-30.53
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities26.74
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-189.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Minority interest 0.00
Issuances / -repurchases of Comm. Stock34.47
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued operations 0.00
Other financing activities net0.00
Other net-127.84
Proceeds From Sale Of Interest Rate Swaps-
Cash Payments For Repurchase Of Common Stock-
Other dividend0.00
Dividends paid-91.72
Net Cash Flow from Financing Activities-185.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow830.70
Total Cash Flow500.02
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About XLNX Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.