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GuruFocus has detected 5 Warning Signs with Xilinx Inc $XLNX.
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Xilinx Inc (NAS:XLNX)
Capital Expenditure
$-72 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Xilinx Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-20 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-72 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Xilinx Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -20.637 (Jun. 2016 ) + -11.313 (Sep. 2016 ) + -19.875 (Dec. 2016 ) + -20.226 (Mar. 2017 ) = $-72 Mil.

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


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

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Cash Flow_CPEX -46-39-28-65-70-30-45-30-34-72

Xilinx Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -6-6-8-5-6-15-21-11-20-20
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