Xilinx Inc (XLNX)

194.92 0.00 (0.00%)
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XLNX Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jan 01, 2022
Oct 02, 2021
Jul 03, 2021
Apr 03, 2021
Jan 02, 2021
740.95 440.89 206.34 646.51 458.62
874.28 512.01 389.90 1,093.22 853.19
Depreciation/Depletion 93.51 63.10 32.19 122.43 92.82
Amortization 54.33 36.51 17.95 64.08 47.51
Deferred Taxes -59.05 -32.99 -52.34 -32.21 -18.52
Non-Cash Items 180.98 134.62 67.05 247.34 178.85
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 90.30 65.14 0.17 87.44 72.41
Cash Interest Paid 39.94 19.97 19.97 49.35 41.85
Changes in Working Capital -136.44 -130.11 118.72 45.07 93.91
-189.18 -176.86 -389.25 -1,287.42 -1,844.58
Capital Expenditures -43.57 -32.15 -17.19 -49.66 -36.80
Other Investing Cash Flow Items, Total -145.60 -144.71 -372.06 -1,237.76 -1,807.78
-185.08 -90.61 -12.26 -144.97 339.25
Financing Cash Flow Items -127.84 -110.48 -12.26 -112.63 -92.93
Total Cash Dividends Paid -91.72 0 0 -278.67 -278.67
Issuance (Retirement) of Stock, Net 34.47 19.87 0 1.91 -33.57
Issuance (Retirement) of Debt, Net 0 0 0 244.43 744.43
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500.02 244.54 -11.61 -339.18 -652.14
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* In Millions of USD (except for per share items)

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