XLNX - Xilinx, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending3/30/20193/31/20184/1/20174/2/2016
Net Income889,750463,981628,133550,867
Operating Activities, Cash Flows Provided By or Used In
Depreciation104,36096,75462,62668,441
Adjustments To Net Income118,850-201,919189,880157,742
Changes In Accounts Receivables47,081-98,39659,245-60,843
Changes In Liabilities11,137-46,09213,7927,110
Changes In Inventories-78,602-9,176-48,24452,323
Changes In Other Operating Activities14,40516,75312,343-29,798
Total Cash Flow From Operating Activities1,091,215820,027934,131746,255
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-89,045-49,918-72,051-34,004
Investments-312,5431,024,098587,380-379,982
Other Cash flows from Investing Activities-54,810-24,573-18,265-9,950
Total Cash Flows From Investing Activities-690,543948,243493,950-423,936
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-364,244-353,053-332,542-318,988
Sale Purchase of Stock----
Net Borrowings-500,000287,257-142,082-142,082
Other Cash Flows from Financing Activities-10,049-2,650-1,325-1,325
Total Cash Flows From Financing Activities-1,035,510-555,637-965,202-711,075
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-634,8381,212,633462,879-388,756