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Xilinx Inc (NAS:XLNX)
Net Change in Cash
$46 Mil (TTM As of Sep. 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 Sep. 2015 was $94 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $46 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=133.73+137.742+-177.199+2.84217094304E-14
=94

Xilinx Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 716.324 (Dec. 2014 ) + -538.451 (Mar. 2015 ) + -226.234 (Jun. 2015 ) + 94.273 (Sep. 2015 ) = $46 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 489552581443554724827657805791
Cash Flow from Investing 242-284192275-337-625-961-5122913
Cash from Financing -398-415-542-518-25292-299-310-483-885
Others 000-0000000
Net Change in Cash 334-147231199-35191-434-165350-81

Xilinx Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 255216189130204291166183134290
Cash Flow from Investing -168-3426-317160660-490-25113818
Cash from Financing -26-152-274-162-275-234-214-158-177-171
Others 00000-0000-0
Net Change in Cash 6161342-34990716-538-22694138
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