Xilinx
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Xilinx generated cash of $1,093,221,000, which is less than the previous year. Cash used in financing activities reached the amount of -$144,974,000 last year. Net change in cash is therefore -$339,175,000.
Cash Flow
| 2014 | 804.9M | 28.6M | -483.4M |
|---|---|---|---|
| 2015 | 810.44M | 12.95M | -904.50M |
| 2016 | 746.25M | -423.93M | -711.07M |
| 2017 | 934.13M | 493.95M | -965.20M |
| 2018 | 820.02M | 948.24M | -555.63M |
| 2019 | 1.09B | -690.54M | -1.03B |
| 2020 | 1.19B | 680.20M | -1.63B |
| 2021 | 1.09B | -1.28B | -144.97M |
0M1U.L Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.77B | 1.54B | 2.17B | 966.69M | 503.81M | 892.57M | 973.7M | 623.6M |
Operating activities | ||||||||
Net income | 646.50M | 792.72M | 889.75M | 512.38M | 628.13M | 550.86M | 648.21M | 630.4M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 186.51M | 157.53M | 104.35M | 96.75M | 62.62M | 68.44M | 74.91M | 75.3M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -12.18M | 66.88M | 47.08M | -128.22M | 63.54M | -60.84M | 21.21M | -38.65M |
Inventories | -6.74M | 17.94M | -78.60M | -9.17M | -48.24M | 52.32M | 2.66M | -32.33M |
Accounts payable | 16.20M | -10.63M | 11.13M | -16.69M | 10.98M | 21.42M | -69.58M | 76.92M |
Cash generated by operating activities | 1.09B | 1.19B | 1.09B | 820.02M | 934.13M | 746.25M | 810.44M | 804.9M |
Investing activities | ||||||||
Purchases Of Investments | -5.23B | -1.21B | -161.55M | -2.33B | -522.04M | -443.18M | -3.74B | -3.84B |
Investments In Property Plant And Equipment | -49.66M | -129.28M | -89.04M | -49.91M | -72.05M | -34.00M | -29.61M | -44.86M |
Acquisitions Net | -7.10M | -454.65M | -234.14M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.28B | 680.20M | -690.54M | 948.24M | 493.95M | -423.93M | 12.95M | 28.6M |
Financing activities | ||||||||
Common Stock Issued | 0 | 53.27M | 48.66M | 0 | 68.18M | 51.09M | 52.66M | 238.15M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -53.68M | -1.15B | -112.88M | -474.25M | -453.86M | -357.41M | -560.04M | -2.9M |
Repayments of term debt | -500M | -80.73M | 0 | -457.91M | 0 | -53.42M | 0 | -1.23B |
Cash used in financing activities | -144.97M | -1.63B | -1.03B | -555.63M | -965.20M | -711.07M | -904.50M | -483.4M |
Net Change In Cash | -339.17M | 233.21M | -634.83M | 1.21B | 462.87M | -388.75M | -81.10M | 350.1M |
Cash at end of period | 1.43B | 1.77B | 1.54B | 2.17B | 966.69M | 503.81M | 892.59M | 973.7M |
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