Switch to:
Xilinx Inc (NAS:XLNX)
Net Change in Cash
$116 Mil (TTM As of Jun. 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 Jun. 2014 was $-349 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $116 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=130.119+-317.182+-161.582+0
=-349

Xilinx Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 61.08 (Sep. 2013 ) + 61.385 (Dec. 2013 ) + 341.798 (Mar. 2014 ) + -348.645 (Jun. 2014 ) = $116 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 275489552581443554724827657805
Cash Flow from Investing -45242-284192275-337-625-961-51229
Cash from Financing -118-398-415-542-518-25292-299-310-483
Others 0000-000000
Net Change in Cash 112334-147231199-35191-434-165350

Xilinx Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 208163197123174144255216189130
Cash Flow from Investing -80-286-12-38-175-226-168-3426-317
Cash from Financing -1-140-116-562-32-26-152-274-162
Others 000-0000000
Net Change in Cash 127-26369280-1146161342-349
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK