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Xilinx Inc  (XLNX)
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Xilinx Inc Cash flow Statement Quarterly

XLNX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 02 2021)
6 Months
(Jul 03 2021)
3 Months
(Apr 03 2021)
12 Months
(Jan 02 2021)
9 Months
(Sep 26 2020)
6 Months
Income 440.89 206.34 646.51 458.63 287.65
Depreciation & amortization 63.10 32.19 64.08 92.82 62.00
Amortization of Other Assets 36.51 17.95 0.65 47.51 30.38
Impairments on assets - - - - -
Restructuring reserve - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 25.52 24.04 -6.75 4.23 22.29
Other non-cash items - - - - -
Sale of Assets - - - - -
Share-based Compensation 137.33 67.61 246.23 175.15 108.82
Equity interest in loss of affiliate - - - - -
Tax benefit on stock options - - - - -
Available For Sale Securities Gross Realized Gain Loss Net 1.36 -0.76 -0.45 -0.77 -0.82
Derivatives Revaluation And Amortization - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Employee Service Share Based Compensation Tax Benefit From Compensation Expense - - - - -
Depreciationandamortizationofsoftware -21.59 -3.60 -10.82 1.87 5.65
Income taxes -56.80 4.32 -3.36 7.14 15.16
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -119.83 51.33 -12.19 3.42 -89.47
Increase (Decrease) in Accounts Payable -5.83 17.13 16.21 6.38 -3.04
Increase (Decrease) in Accrued Liabilities 31.97 9.53 81.64 110.84 81.78
Deferred income - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -11.58 -10.72 -5.45 -4.67 -1.00
Other Working Capital -29.25 -29.83 -56.79 -48.26 -21.53
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 512.01 389.90 1,093.22 853.19 493.05
Capital Expenditures -32.15 -17.19 -49.67 -36.80 -30.79
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 2,210.32 983.78 4,028.52 2,493.98 1,231.73
Payments to Acquire Available-for-sale Securities, Debt -2,326.32 -1,322.80 -5,238.91 -4,278.55 -2,743.36
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -30.53 -30.53 -7.10 -7.10 -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 1.83 -2.51 -20.26 -16.11 -12.20
Other Net -0.00 -0.00 -0.00 -0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -176.86 -389.25 -1,287.42 -1,844.58 -1,554.62
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 744.43 744.43 744.43
Long-term debt - repayments - - 500.00 - -
Minority interest - - - - -
Issuances/ -repurchases of Comm. Stock 19.87 0.00 1.91 -33.57 -33.57
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued operations - - - - -
Other financing activities net - - - - -
Other net -110.48 -12.26 -1,112.63 -92.93 -70.70
Proceeds From Sale Of Interest Rate Swaps - - - - -
Cash Payments For Repurchase Of Common Stock - - - - -
Other dividend - - - - -
Dividends paid - - -278.67 -278.67 -185.52
Net Cash flow from Financing Activities -90.61 -12.26 -144.97 339.25 454.64
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 479.87 372.71 1,043.56 816.39 462.26
Total Cash Flow 244.54 -11.61 -339.18 -652.14 -606.93
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 65.15 0.17 87.44 72.41 59.15




       
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