Xilinx Inc. | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
630,388.00
648,216.00
550,867.00
622,512.00
512,381.00
890
Depreciation, Depletion & Amortization
75,272.00
74,914.00
68,441.00
62,626.00
96,754.00
104
Other Funds
30,754.00
19,662.00
34,671.00
36,717.00
63,041.00
153
Funds from Operations
847,955.00
821,395.00
789,098.00
885,336.00
420,395.00
1,114
Changes in Working Capital
43,038.00
30,615.00
42,843.00
48,795.00
399,632.00
23
Net Operating Cash Flow
804,917.00
790,780.00
746,255.00
934,131.00
820,027.00
1,091
Capital Expenditures
44,865.00
29,619.00
34,004.00
72,051.00
49,918.00
Purchase/Sale of Investments
57,463.00
13,279.00
379,982.00
587,380.00
1,024,098.00
Net Investing Cash Flow
28,646.00
12,956.00
423,936.00
493,950.00
948,243.00
Cash Dividends Paid - Total
267,343.00
306,158.00
318,988.00
332,542.00
353,053.00
Issuance/Reduction of Debt, Net
243,937.00
-
-
142,082.00
287,257.00
Net Financing Cash Flow
483,444.00
884,841.00
711,075.00
965,202.00
555,637.00
Net Change in Cash
350,119.00
81,105.00
388,756.00
462,879.00
1,212,633.00
Free Cash Flow
760,052.00
761,161.00
712,251.00
862,080.00
770,109.00
Deferred Taxes & Investment Tax Credit
53,854.00
17,802.00
44,128.00
67,482.00
353,292.00
33
Other Sources
16,048.00
29,296.00
-
-
-
Change in Capital Stock
2,918.00
598,345.00
357,416.00
453,861.00
426,800.00
Other Uses
-
-
9,950.00
21,379.00
25,937.00
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