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GuruFocus has detected 5 Warning Signs with Xilinx Inc $XLNX.
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Xilinx Inc (NAS:XLNX)
Net Change in Cash
$-59 Mil (TTM As of Dec. 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 Dec. 2016 was $149 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-59 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 Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=105.584+340.04+-296.568+-2.84217094304E-14
=149

Xilinx Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -394.448 (Mar. 2016 ) + 78.546 (Jun. 2016 ) + 108.128 (Sep. 2016 ) + 149.056 (Dec. 2016 ) = $-59 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's 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

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 204291166187140292111339184106
Cash Flow from Investing 160660-490-25113818-329-88110340
Cash from Financing -275-234-214-162-184-173-177-172-186-297
Others 0-000-0000-00
Net Change in Cash 90716-538-22694138-39479108149
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