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Xilinx Inc (NAS:XLNX)
Net Change in Cash
$-389 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-394 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-389 Mil.


Definition

Xilinx Inc's Net Change in Cash for the fiscal year that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=730.102+-423.936+-694.922+0
=-389

Xilinx Inc's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=122.934+-328.523+-188.859+1.13686837722E-13
=-394

Xilinx Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -226.234 (Jun. 2015 ) + 94.273 (Sep. 2015 ) + 137.653 (Dec. 2015 ) + -394.448 (Mar. 2016 ) = $-389 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

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow from Operations 552581443554724827657805791730
Cash Flow from Investing -284192275-337-625-961-5122913-424
Cash from Financing -415-542-518-25292-299-310-483-885-695
Others 00-00000000
Net Change in Cash -147231199-35191-434-165350-81-389

Xilinx Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 216189130204291166183134290123
Cash Flow from Investing -3426-317160660-490-25113818-329
Cash from Financing -152-274-162-275-234-214-158-177-171-189
Others 0000-0000-00
Net Change in Cash 61342-34990716-538-22694138-394
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