Switch to:
GuruFocus has detected 5 Warning Signs with Xilinx Inc $XLNX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Xilinx Inc (NAS:XLNX)
Net Change in Cash
$463 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was $127 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $463 Mil.


Definition

Xilinx Inc's Net Change in Cash for the fiscal year that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=934.131+493.95+-965.202+5.68434188608E-14
=463

Xilinx Inc's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=306.318+131.362+-310.531+2.84217094304E-14
=127

Xilinx Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 78.546 (Jun. 2016 ) + 108.128 (Sep. 2016 ) + 149.056 (Dec. 2016 ) + 127.149 (Mar. 2017 ) = $463 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

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Cash Flow from Operations 581443554724827657805810746934
Cash Flow from Investing 192275-337-625-961-5122913-424494
Cash from Financing -542-518-25292-299-310-483-905-711-965
Others 0-000000000
Net Change in Cash 231199-35191-434-165350-81-389463

Xilinx Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 291186187140292127339184106306
Cash Flow from Investing 660-490-25113818-329-88110340131
Cash from Financing -234-234-162-184-173-193-172-186-297-311
Others -0-00-0000-000
Net Change in Cash 716-538-22694138-39479108149127
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)

GF Chat

{{numOfNotice}}
FEEDBACK