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  • XILINX INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 375.64 M 374.05 M 350.67 M 354.15 M 312.72 M
    Operating Activities
    Depreciation, Depletion & Amortization 71.52 M 71.96 M 73.92 M 69.55 M 63.06 M
    Depreciation & Depletion 55.63 M 54.20 M 56.00 M 53.33 M 51.92 M
    Amortization of Intangible Assets 15.88 M 17.76 M 17.93 M 16.22 M 11.14 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -5.31 M 68.00 M 101.59 M 52.23 M 62.15 M
    Funds from Operations 499.32 M 513.78 M 536.80 M 500.07 M 444.26 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -56.79 M 67.22 M 14.76 M -10.65 M -168.77 M
    Incline (Decline) in Receivables 32.76 M -66.85 M 11.91 M 19.38 M 35.49 M
    Incline (Decline) in Inventories 10.02 M 43.65 M 28.62 M -15.31 M -83.27 M
    Incline (Decline) in Accounts Payable -11.20 M -19.51 M 7.91 M 7.81 M -15.37 M
    Incline (Decline) in Income Taxes Payable -14.54 M 28.46 M -5.24 M -687,000.00 -23.57 M
    Incline (Decline) in Other Accruals -24.35 M 19.28 M -10.94 M 18.92 M -5.98 M
    Incline (Decline) in Other Assets or Liabilties -49.47 M 62.19 M -17.49 M -40.76 M -76.08 M
    Net Cash Flow/Operating Activities 442.53 M 581.00 M 551.57 M 489.42 M 275.49 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 19.48 M 18.43 M
    Incline (Decline) in Inventories 945.07 M 2.15 B 1.86 B 1.46 B 2.16 B
    Decrease in Investments 1.26 B 2.38 B 1.69 B 1.81 B 2.20 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 793,000.00 -5.38 M 1.56 M 24.44 M 0.00
    Other Sources - Investing 0.00 10.69 M 0.00 0.00 0.00
    Net Cash Flow - Investing -274.54 M -192.02 M 283.77 M -242.38 M 45.10 M
    Proceeds from Stock Options 0.00 125.61 M 128.14 M 100.95 M 85.06 M
    Other Proceeds from Sale/Issues of Stock 99.86 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 275.00 M 550.00 M 1.43 B 401.58 M 133.76 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 980.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 193.18 M 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 154.53 M 139.97 M 120.83 M 97.19 M 69.66 M
    Common Dividends (Cash) 154.53 M 139.97 M 120.83 M 97.19 M 69.66 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.78 M 22.46 M 27.41 M 0.00 0.00
    Other Uses - Financing 4.78 M 22.46 M 27.41 M 0.00 0.00
    Net Cash Flow - Financing -518.08 M -541.90 M -415.28 M -397.82 M -118.35 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —