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Xilinx Inc (NAS:XLNX)
Net Change in Cash
$799 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Xilinx Inc's net change in cash for the three months ended in Dec. 2014 was $716 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $799 Mil.


Definition

Xilinx Inc's Net Change in Cash for the fiscal year that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=804.917+28.646+-483.444+0
=350

Xilinx Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=290.741+660.052+-234.469+-1.13686837722E-13
=716

Xilinx Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 341.798 (Mar. 2014 ) + -348.645 (Jun. 2014 ) + 89.667 (Sep. 2014 ) + 716.324 (Dec. 2014 ) = $799 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Xilinx Inc Annual Data

Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Cash Flow from Operations 4895525814435547248276578050
Cash Flow from Investing 242-284192275-337-625-961-512290
Cash from Financing -398-415-542-518-25292-299-310-4830
Others 000-0000000
Net Change in Cash 334-147231199-35191-434-1653500

Xilinx Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1231741442552161891302042910
Cash Flow from Investing -38-175-226-168-3426-3171606600
Cash from Financing -562-32-26-152-274-162-275-2340
Others -00000000-00
Net Change in Cash 280-1146161342-349907160
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