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Xilinx Inc (NAS:XLNX)
Net Change in Cash
$350 Mil (TTM As of Mar. 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 Mar. 2014 was $342 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $350 Mil.


Definition

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

Xilinx Inc's Net Change in Cash for the quarter 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
=189.375+426.056+-273.633+0
=342

Xilinx Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -114.144 (Jun. 2013 ) + 61.08 (Sep. 2013 ) + 61.385 (Dec. 2013 ) + 341.798 (Mar. 2014 ) = $350 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

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow from Operations 2754895525814435547248276570
Cash Flow from Investing -45242-284192275-337-625-961-5120
Cash from Financing -118-398-415-542-518-25292-299-3100
Others 0000-000000
Net Change in Cash 112334-147231199-35191-434-1650

Xilinx Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 181208163197123174144255216189
Cash Flow from Investing -43-80-286-12-38-175-226-168-3426
Cash from Financing -80-1-140-116-562-32-26-152-274
Others 0000-000000
Net Change in Cash 58127-26369280-1146161342
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