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Technology: Electronics
Xilinx Inc (XLNX: NASDAQ)
$39.51 0.04 | 0.10%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 530.08M | 641.88M | 357.48M |
| Operating Gains/Losses | n.a. | -2.52M | -3.82M | -351.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 71.50M | -23.70M | -46.34M |
| (Increase) Decrease in Inventories | n.a. | 60.12M | -133.72M | -10.78M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -20.64M | 2.83M | 47.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -5.71M | 505.00K | 47.70M |
| (Increase) Decrease In Other Working Capital | n.a. | -31.33M | -841.00K | -15.34M |
| Other Non-Cash Items | n.a. | 65.42M | 63.50M | 56.04M |
| Net Cash From Continuing Operations | n.a. | 826.74M | 724.15M | 554.29M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 826.74M | 724.15M | 554.29M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 3.48B | 2.05B | 1.36B |
| Purchases of Property, Plant & Equipment | 0.00 | -70.07M | -64.98M | -28.15M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | -4.33B | -2.58B | -1.67B |
| Other Cash from Investing Activities | 0.00 | -38.82M | -34.08M | -2.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -960.90M | -625.44M | -336.73M |
| Issuance of Debt | 0.00 | 0.00 | 587.64M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 108.66M | 104.94M | 64.87M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -219.64M | -468.94M | -150.00M |
| Payment of Cash Dividends | 0.00 | -200.36M | -169.07M | -165.65M |
| Other Financing Charges, Net | n.a. | 11.96M | 37.62M | -1.32M |
| Net Cash From Financing Activities | 0.00 | -299.38M | 92.19M | -252.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -433.54M | 190.90M | -34.53M |
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Latest XLNX Headlines from TheStreet
- 4 Stocks Driving The Electronics Industry Higher 05.22.13 | 01:05 pm
- Xilinx Inc (XLNX): Today's Featured Electronics Winner 05.21.13 | 05:05 pm
- Xilinx Reaches New 52-Week High (XLNX) 05.16.13 | 10:05 am
- Xilinx Inc Stock Buy Recommendation Reiterated (XLNX) 05.13.13 | 10:05 am
- 4 Stocks Going Ex-Dividend Monday: JMI, TSU, ARR, XLNX 05.10.13 | 10:05 am
- Xilinx Stock To Go Ex-dividend Monday (XLNX) 05.10.13 | 09:05 am
- Xilinx Inc Stock Buy Recommendation Reiterated (XLNX) 05.03.13 | 10:05 am
- Xilinx Inc (XLNX): Today's Featured Electronics Winner 04.25.13 | 05:04 pm
- Xilinx Inc Stock Buy Recommendation Reiterated (XLNX) 04.22.13 | 10:04 am
- XLNX, ASML, AMAT, GLW And TXN, 5 Electronics Stocks Pushing The Industry Lower 04.12.13 | 01:04 pm
Press Releases for XLNX
- Xilinx And Sumitomo Electric Collaborate On Smarter Solutions That Reduce Network CapEx And OpEx Costs - PR Newswire 05.21.13 | 07:05 am
- Xilinx Achieves PCI Express Compliance Across Its All Programmable 28nm Devices - PR Newswire 05.20.13 | 07:05 am
- Xilinx Highlights Smarter Vision Solutions At The Embedded Vision Alliance Summit And DESIGN West 2013 - PR Newswire 04.18.13 | 07:04 am
- Xilinx And Its Ecosystem Showcase All Programmable And Smarter Vision Systems At NAB 2013 - PR Newswire 04.08.13 | 07:04 am
- Xilinx Enables OEMs To Develop Smarter Broadcast Solutions With Availability Of Its Real-Time Video Engine 2.1 - PR Newswire 04.08.13 | 07:04 am
- Xilinx Vivado Design Suite Accelerates Time To Integration And System-Level Design To Stay A Generation Ahead - PR Newswire 04.03.13 | 07:04 am
- Xilinx Extends Leadership In Avionics With Certifiable, All Programmable Design Solutions And Dedicated Support - PR Newswire 03.25.13 | 07:03 am
- Xilinx Showcases 400G Applications For Optical And Wired OTN Markets At OFC 2013 - PR Newswire 03.11.13 | 07:03 am
- Xilinx Raises Quarterly Dividend $0.03 Per Diluted Share - PR Newswire 03.05.13 | 08:03 am
- Xilinx Solutions Target Growing ASIC And ASSP Gaps For Next-Generation Smarter Networks And Data Centers - PR Newswire 03.04.13 | 07:03 am
Partner Headlines for XLNX
- Dividend Growth Model Portfolio Update: Income Growth Gainers And Decliners - Seeking Alpha 11.03.12 | 08:11 am
- Altera Beats in 3Q, Guides Weak - Analyst Blog - Zacks 10.24.12 | 10:10 am
- Earnings Preview: Altera Corporation - Analyst Blog - Zacks 10.19.12 | 06:10 pm
- Xilinx Beats in 2Q, Guidance Weak - Analyst Blog - Zacks 10.18.12 | 10:10 am
- Xilinx Acquires Modesat Communications - Analyst Blog - NASDAQ 09.18.12 | 10:09 pm
- Xilinx Conflates with Barco Silex - Analyst Blog - NASDAQ 09.10.12 | 04:09 pm
- Xilinx's Acquisition of PetaLogix - Analyst Blog - NASDAQ 08.29.12 | 04:08 pm
- Largest option buying in equities so far - NASDAQ 08.23.12 | 03:08 pm
- Jim Cramer Watchdog: SELL WageWorks and BUY These 2 HOT Stocks - Wall St. Cheat Sheet 07.20.12 | 11:07 am
- Xilinx Beats, Guidance Weak - Analyst Blog - Zacks 07.20.12 | 09:07 am
