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Xilinx Inc (NAS:XLNX)
Net Change in Cash
$-533 Mil (TTM As of Dec. 2015)

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. 2015 was $138 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-533 Mil.


Definition

Xilinx Inc's Net Change in Cash for the fiscal year that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=790.78+12.956+-884.841+1.42108547152E-14
=-81

Xilinx Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=290.285+18.309+-170.941+-2.84217094304E-14
=138

Xilinx Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -538.451 (Mar. 2015 ) + -226.234 (Jun. 2015 ) + 94.273 (Sep. 2015 ) + 137.653 (Dec. 2015 ) = $-533 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 5525814435547248276578057910
Cash Flow from Investing -284192275-337-625-961-51229130
Cash from Financing -415-542-518-25292-299-310-483-8850
Others 00-00000000
Net Change in Cash -147231199-35191-434-165350-810

Xilinx Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 2161891302042911661831342900
Cash Flow from Investing -3426-317160660-490-251138180
Cash from Financing -152-274-162-275-234-214-158-177-1710
Others 0000-0000-00
Net Change in Cash 61342-34990716-538-226941380
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