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COM:XILINX

Xilinx, Inc.

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194.92

01/01 00:00

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Jan '16
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
net income
175.90M
-
156M
11.31%
173.60M
11.28%
171.50M
1.21%
168.50M
1.75%
134.60M
20.12%
147.70M
9.73%
127.30M
13.81%
130.80M
2.75%
145M
10.86%
163M
12.41%
164.20M
0.74%
141.85M
13.61%
159M
12.09%
157.20M
1.13%
167.53M
6.57%
-12.50M
107.46%
165.66M
1,425.27%
190.04M
14.72%
215.70M
13.50%
239.36M
10.97%
244.64M
2.21%
241.46M
1.30%
226.99M
5.99%
162.01M
28.63%
162.26M
0.15%
93.84M
42.17%
193.82M
106.55%
170.97M
11.79%
187.88M
9.89%
206.34M
9.82%
234.54M
13.67%
300.06M
27.93%
depreciation and amortization
18.60M
-
18.90M
1.61%
18.70M
1.06%
18.90M
1.07%
18.90M
0.00%
18.40M
2.65%
17.70M
3.80%
16.70M
5.65%
17.50M
4.79%
16.50M
5.71%
15.30M
7.27%
15.20M
0.65%
16.00M
5.24%
16.10M
0.64%
14.90M
7.45%
15.16M
1.77%
16.80M
10.79%
49.72M
195.95%
22.41M
54.93%
24.20M
8.00%
25.96M
7.26%
31.80M
22.51%
32.94M
3.57%
31.66M
3.87%
41.61M
31.41%
51.32M
23.36%
46.81M
8.80%
45.56M
2.66%
47.95M
5.24%
46.19M
3.67%
50.14M
8.55%
49.47M
1.33%
48.23M
2.52%
deferred income tax
26.40M
-
-16.30M
161.74%
5.80M
135.58%
20.50M
253.45%
-6.60M
132.20%
-1.90M
71.21%
2M
205.26%
-900.00K
145%
48.30M
5,466.67%
-5.30M
110.97%
-1.50M
71.70%
34.10M
2,373.33%
42.01M
23.20%
-7.10M
116.90%
24.70M
447.89%
12.15M
50.82%
-401.20M
3,402.60%
9.68M
102.41%
-13.53M
239.84%
18.30M
235.23%
-13.84M
175.63%
-23.95M
73.07%
-2.11M
91.17%
13.46M
736.52%
-9.93M
173.76%
10.54M
206.25%
-8.98M
185.15%
-1.05M
88.32%
-52.34M
-
stock based compensation
24.34M
-
25.96M
6.66%
22.11M
14.85%
28.74M
30.01%
29.05M
1.09%
19.96M
31.30%
26.32M
31.87%
26.68M
1.37%
31.46M
17.92%
27.52M
12.53%
29.40M
6.85%
29.80M
1.35%
30.87M
3.57%
32.78M
6.21%
32.04M
2.28%
36.37M
13.53%
36.80M
1.18%
48.61M
32.08%
35.61M
26.74%
34.95M
1.86%
38.64M
10.58%
38.75M
0.28%
42.75M
10.34%
49.82M
16.53%
50.16M
0.67%
43.99M
12.29%
50.38M
14.53%
58.44M
15.99%
66.33M
13.50%
71.08M
7.16%
67.61M
4.88%
69.72M
3.12%
73.44M
5.34%
change in working capital
196.70M
-
562M
185.71%
157.20M
72.03%
98.50M
37.34%
268.70M
172.79%
369.80M
37.63%
50.60M
86.32%
8.40M
83.40%
44.50M
429.76%
-103.10M
331.69%
-2M
98.06%
51.10M
2,655%
-115.39M
325.81%
76.89M
166.63%
805.20M
947.21%
-39.09M
104.85%
-13.51M
65.44%
-528.22M
3,810.11%
-24.34M
95.39%
-149.15M
512.84%
185.68M
224.50%
197.46M
6.34%
-324.48M
264.33%
-340.29M
4.87%
-140.03M
58.85%
-788.68M
463.22%
793.97M
200.67%
105.52M
86.71%
130.21M
23.40%
268.55M
106.24%
149.81M
44.22%
-281.81M
288.12%
-32.39M
88.51%
accounts receivables
70.29M
-
-60.59M
186.19%
-13.50M
77.72%
-9.29M
31.15%
103.13M
1,209.55%
-59.12M
157.32%
-5.37M
90.91%
-30.64M
470.26%
79.45M
359.31%
-104.28M
231.25%
90.44M
186.73%
-10.74M
111.88%
-113.09M
952.63%
96.94M
185.71%
-24.34M
125.11%
-18.60M
23.60%
-65.99M
254.84%
-19.30M
70.76%
-74.65M
286.90%
83.92M
212.41%
13.62M
83.77%
24.20M
77.75%
29.21M
20.70%
-23.69M
181.09%
80.85M
441.30%
-19.48M
124.10%
-32.15M
65.04%
-57.32M
78.27%
92.89M
262.07%
-15.61M
116.80%
51.33M
428.84%
-171.15M
433.45%
-34.36M
79.93%
inventory
-22.84M
-
-27.13M
18.75%
-22.88M
15.65%
-5.53M
75.83%
16.11M
391.32%
14.96M
7.12%
9.11M
39.10%
9.01M
1.15%
16.93M
87.98%
17.27M
2.02%
-16.83M
197.42%
-1.58M
90.60%
-8.89M
462.05%
-20.95M
135.75%
11.69M
155.81%
-187K
101.60%
-11.14M
5,855.61%
-9.54M
14.31%
-10.92M
14.47%
4.04M
136.96%
-39.69M
1,083.06%
-32.03M
19.29%
-21.40M
33.19%
6.72M
131.43%
7.83M
16.43%
24.79M
216.63%
12.13M
51.09%
10.16M
16.18%
-18.06M
277.67%
-10.98M
39.21%
24.04M
319.00%
1.48M
93.86%
-45.50M
3,184.88%
accounts payables
1.18M
-
59.57M
4,965.65%
-50.12M
184.14%
6.12M
112.20%
-47.46M
875.84%
21.88M
146.11%
1.78M
91.85%
-6.62M
470.96%
-677K
89.77%
26.93M
4,078.29%
11.78M
56.25%
-10.08M
185.57%
13.05M
229.46%
-3.77M
128.89%
-3.05M
19.15%
-17.54M
475.14%
1.62M
109.23%
2.27M
40.52%
9.32M
309.67%
-4.79M
151.45%
6.49M
235.31%
124K
98.09%
-9.11M
7,443.55%
-10.68M
17.29%
-6.68M
37.45%
15.83M
336.96%
1.33M
91.58%
-4.37M
427.68%
9.42M
315.57%
9.83M
4.36%
17.13M
74.35%
-22.96M
234.03%
23.31M
201.52%
other working capital
148.07M
-
590.14M
298.54%
243.70M
58.70%
107.21M
56.01%
196.91M
83.68%
392.07M
99.11%
45.08M
88.50%
36.65M
18.69%
-51.21M
239.71%
-43.02M
15.98%
-87.40M
103.14%
73.51M
184.11%
-6.46M
108.79%
4.67M
172.30%
820.90M
17,470.63%
-2.77M
100.34%
62.00M
2,338.38%
-501.65M
909.08%
51.92M
110.35%
-232.30M
547.43%
205.26M
188.36%
205.16M
0.05%
-323.19M
257.53%
-312.64M
3.26%
-222.03M
28.98%
-809.82M
264.74%
812.66M
200.35%
157.04M
80.68%
45.97M
70.73%
285.31M
520.70%
57.30M
79.92%
-89.17M
255.62%
24.16M
127.09%
other non cash items
-225.64M
-
-557.16M
146.93%
-247.31M
55.61%
-134.24M
45.72%
-187.85M
39.94%
-355.16M
89.06%
-57.32M
83.86%
-48.28M
15.77%
17.74M
136.74%
58.48M
229.71%
134.40M
129.82%
-110.80M
182.44%
-9.75M
91.20%
28.63M
393.71%
-843.14M
3,045.45%
10.02M
101.19%
558.31M
5,474.72%
496.85M
11.01%
-34.02M
106.85%
169.10M
597.11%
-161.89M
195.74%
-200.69M
23.96%
307.66M
253.30%
242.05M
21.33%
219.76M
9.21%
865.91M
294.04%
-730.54M
184.37%
-154.71M
78.82%
-55.33M
64.24%
-333.67M
503.05%
-31.65M
90.51%
50.19M
258.58%
-27.08M
153.95%
net cash provided by operating activities
216.30M
-
189.40M
12.44%
130.10M
31.31%
203.90M
56.73%
290.70M
42.57%
185.70M
36.12%
187M
0.70%
129.90M
30.53%
290.30M
123.48%
139.10M
52.08%
338.60M
143.42%
183.60M
45.78%
105.58M
42.49%
306.30M
190.10%
190.90M
37.68%
202.14M
5.89%
184.70M
8.63%
242.29M
31.18%
176.17M
27.29%
313.10M
77.73%
313.91M
0.26%
288.01M
8.25%
298.22M
3.54%
223.69M
24.99%
323.58M
44.65%
345.35M
6.73%
245.47M
28.92%
247.58M
0.86%
360.14M
45.46%
240.03M
33.35%
389.90M
62.44%
122.12M
68.68%
362.26M
196.65%
investments in property plant and equipment
-10.97M
-
-14.15M
28.91%
-9.12M
35.57%
-8.43M
7.56%
-6.14M
27.15%
-5.94M
3.29%
-7.69M
29.51%
-5.36M
30.26%
-6.12M
14.10%
-14.84M
142.48%
-20.64M
39.11%
-11.31M
45.18%
-19.88M
75.68%
-20.23M
1.77%
-9.93M
50.92%
-12.22M
23.14%
-6.79M
44.44%
-20.98M
208.91%
-26.36M
25.65%
-14.17M
46.23%
-20.27M
43.01%
-28.24M
39.33%
-29.20M
3.40%
-33.64M
15.20%
-34.14M
1.48%
-32.31M
5.36%
-15.46M
52.15%
-15.33M
0.84%
-6.01M
60.80%
-12.86M
114.08%
-17.19M
33.60%
-14.96M
12.96%
-11.43M
23.60%
acquisitions net
-0.00
-
-0.00
-
-0.00
-
0.00
-
-0.00
-
-10.41M
69,833,483,878,399,904%
-204K
98.04%
-25.14M
12,225.98%
-429.47M
1,607.97%
-38K
99.99%
15.33M
-
-30.53M
-
purchases of investments
-97.14M
-
167.12M
272.04%
-101.02M
160.44%
-200.00M
97.99%
-175.00M
12.50%
476.01M
372.01%
-100M
121.01%
-100.00M
0.00%
-100M
0.00%
-143.18M
43.18%
-100.15M
30.05%
-99.98M
0.17%
-297.84M
197.89%
-108.06M
63.72%
-67.06M
37.94%
-535.27M
698.17%
-73.29M
86.31%
-120.77M
64.78%
-559.16M
363.00%
-23.24M
95.84%
-1.01M
95.63%
-658.82M
64,808.77%
-445.00M
32.46%
-32.25M
92.75%
-260.94M
709.11%
-197.87M
24.17%
-53.68M
72.87%
-1.07B
1,884.58%
-1.54B
44.10%
-960.36M
37.44%
-1.32B
37.74%
-1.00B
24.14%
-1.06B
5.44%
sales maturities of investments
991.76M
-
1.14B
15.14%
570.04M
50.08%
862.15M
51.24%
1.21B
40.84%
1.11B
8.62%
460.79M
58.47%
788.15M
71.04%
934.36M
18.55%
699.05M
25.18%
827.69M
18.40%
1.20B
44.45%
662.66M
44.58%
718.60M
8.44%
613.40M
14.64%
644.17M
5.02%
681.67M
5.82%
1.42B
107.87%
155.23M
89.05%
625.34M
302.85%
300.28M
51.98%
1.69B
461.58%
707.39M
58.05%
750.90M
6.15%
380.29M
49.36%
253.65M
33.30%
318.86M
25.71%
912.87M
186.30%
1.26B
38.27%
1.53B
21.57%
983.77M
35.89%
1.23B
24.68%
1.03B
15.84%
other investing activites
-887.15M
-
-868.89M
2.06%
-777.11M
10.56%
-493.42M
36.51%
-372.98M
24.41%
-2.07B
454.95%
-604.60M
70.79%
-544.99M
9.86%
-809.94M
48.62%
-869.53M
7.36%
-794.50M
8.63%
-974.23M
22.62%
-4.91M
99.50%
-458.91M
9,256.00%
-768.61M
67.48%
-5.45M
99.29%
-779.49M
14,194.76%
-8.15M
98.95%
-13.90M
70.55%
-472.03M
3,295.88%
-531.82M
12.67%
-1.10B
106.48%
87.23M
107.94%
-286.95M
428.96%
-350.34M
22.09%
658.05M
287.83%
-1.63B
347.79%
-21.25M
98.70%
-11.01M
48.17%
-4.15M
62.29%
-2.51M
39.59%
4.34M
272.82%
24.92M
474.63%
net cash used for investing activites
-3.50M
-
426M
12,271.43%
-317.20M
174.46%
160.30M
150.54%
660.10M
311.79%
-490.20M
174.26%
-251.50M
48.69%
137.80M
154.79%
18.30M
86.72%
-328.50M
1,895.08%
-87.60M
73.33%
110.10M
225.68%
340.04M
208.85%
131.40M
61.36%
-232.20M
276.71%
91.23M
139.29%
-177.90M
295.00%
1.27B
812.25%
-444.19M
135.06%
115.90M
126.09%
-263.22M
327.11%
-99.02M
62.38%
295.28M
398.20%
-31.41M
110.64%
-265.17M
744.14%
681.51M
357.01%
-1.38B
302.62%
-173.74M
87.42%
-289.96M
66.90%
557.16M
292.15%
-389.25M
169.86%
212.39M
154.56%
-12.32M
105.80%
debt repayment
-1.43M
-
-1.23B
86,079.19%
-15.86M
98.72%
-24.28M
53.15%
-1.11M
95.42%
-16.64M
1,395.42%
-19.72M
18.49%
-26.40M
33.87%
-1.44M
94.54%
-5.86M
306.87%
-1.83M
68.75%
-7.29M
297.71%
-142.08M
-
-457.92M
222.29%
-34.00M
-
-2.54M
92.54%
-500M
19,623.87%
-4.12M
99.18%
-67.66M
1,541.34%
-3.64M
94.62%
-5.32M
46.17%
-3.24M
39.09%
common stock issued
11.39M
-
100.80M
784.55%
14.20M
85.92%
-8.66M
161.03%
13.81M
259.37%
33.32M
141.37%
18.44M
44.65%
-3.62M
119.63%
6.90M
290.47%
29.37M
325.90%
11.30M
61.54%
-1.78M
115.79%
57.48M
-
2.00M
96.52%
244K
-
18.20M
-
20K
99.89%
-18.44M
92,280%
3K
100.02%
19.80M
659,866.67%
74K
99.63%
33.40M
45,036.49%
1K
100.00%
common stock repurchased
-85.80M
-
26.90M
131.35%
-86.80M
422.68%
-208.70M
140.44%
-161.20M
22.76%
-103.30M
35.92%
-81.60M
21.01%
-103.60M
26.96%
-93.10M
10.14%
-79.10M
15.04%
-88.90M
12.39%
-101.70M
14.40%
-213.84M
110.27%
-50.60M
76.34%
-65.10M
28.66%
-170.45M
161.83%
-73M
57.17%
-163.45M
123.90%
-137.30M
16.00%
-5M
96.36%
-1.02M
79.70%
30.23M
3,078.62%
-444.99M
1,571.88%
-12.45M
97.20%
-260.87M
1,995.13%
-437.33M
67.65%
-53.68M
87.73%
dividends paid
-67.10M
-
-67M
0.15%
-77.40M
15.52%
-77M
0.52%
-76.20M
1.04%
-75.60M
0.79%
-80.20M
6.08%
-80.20M
0%
-79.70M
0.62%
-78.90M
1.00%
-83.60M
5.96%
-83.90M
0.36%
-83.26M
0.77%
-81.80M
1.75%
-87.30M
6.72%
-86.96M
0.39%
-89.50M
2.92%
-89.30M
0.22%
-90.67M
1.54%
-91.10M
0.47%
-91.06M
0.04%
-91.38M
0.36%
-93.96M
2.82%
-93.48M
0.51%
-92.93M
0.59%
-91.42M
1.63%
-92.41M
1.09%
-93.11M
0.75%
-93.16M
0.05%
-91.72M
-
other financing activites
-8.56M
-
899.79M
10,607.89%
4.26M
99.53%
44.15M
936.05%
-9.79M
122.18%
-71.68M
631.94%
1.28M
101.78%
40.52M
3,073.14%
-3.66M
109.02%
-70.51M
1,828.64%
-9.46M
86.58%
9.07M
195.83%
532K
94.13%
-93.49M
17,674.06%
742.32M
893.97%
-25.12M
103.38%
-3.34M
86.69%
11.23M
435.74%
-5.94M
152.94%
-19.90M
234.84%
-1.20M
93.96%
5.57M
563.31%
-4.88M
187.70%
-24.70M
405.77%
-12.77M
48.31%
-40.58M
217.80%
734.42M
1,909.81%
-37.34M
105.08%
-22.23M
40.47%
-484.23M
2,078.26%
-12.26M
97.47%
-78.36M
539.40%
-2.75M
96.49%
net cash used provided by financing activities
-151.50M
-
-273.60M
80.59%
-161.60M
40.94%
-274.50M
69.86%
-234.50M
14.57%
-233.90M
0.26%
-161.80M
30.83%
-173.30M
7.11%
-171M
1.33%
-205M
19.88%
-172.50M
15.85%
-185.60M
7.59%
-296.57M
59.79%
-310.50M
4.70%
134M
143.16%
-282.53M
310.85%
-165.60M
41.39%
-241.52M
45.85%
-233.92M
3.15%
-131.80M
43.66%
-95.79M
27.32%
-574.02M
499.23%
-547.96M
4.54%
-178.49M
67.43%
-370.13M
107.36%
-541.25M
46.23%
585.09M
208.10%
-130.45M
122.30%
-115.39M
11.55%
-484.23M
319.66%
-12.26M
97.47%
-78.36M
539.40%
-94.47M
20.56%
effect of forex changes on cash
100K
-
-0.00
100.00%
100K
167,772,160,000,100%
-100K
200%
100K
-
-200K
300%
100.00K
150.00%
-100.00K
200.00%
100.00K
-
-0.00
-
100.00K
-
0.00
-
0.00
33.33%
0.00
-
-0.00
400%
0.00
166.67%
net change in cash
61.40M
-
341.80M
456.68%
-348.60M
201.99%
89.60M
125.70%
716.30M
699.44%
-538.40M
175.16%
-226.20M
57.99%
94.20M
141.64%
137.70M
46.18%
-394.50M
386.49%
78.50M
119.90%
108.20M
37.83%
149.06M
37.76%
127.20M
14.66%
92.70M
27.12%
10.84M
88.31%
-158.70M
1,564.29%
1.27B
898.91%
-501.94M
139.59%
297.20M
159.21%
-45.11M
115.18%
-385.03M
753.59%
45.54M
111.83%
13.79M
69.72%
-311.73M
2,361.01%
485.62M
255.78%
-550.33M
213.33%
-56.60M
89.72%
-45.21M
20.12%
312.96M
792.24%
-11.61M
103.71%
256.15M
2,306.49%
255.47M
0.27%
cash at beginning of period
570.50M
-
631.90M
10.76%
973.70M
54.09%
625M
35.81%
714.70M
14.35%
1.43B
100.22%
892.60M
37.62%
666.30M
25.35%
760.60M
14.15%
898.30M
18.10%
503.80M
43.92%
582.40M
15.60%
690.49M
18.56%
839.50M
21.58%
966.70M
15.15%
1.06B
9.58%
1.07B
1.02%
911.46M
14.83%
2.18B
139.10%
1.68B
23.03%
1.97B
17.72%
1.93B
2.28%
1.54B
19.95%
1.59B
2.95%
1.60B
0.87%
1.29B
19.44%
1.78B
37.58%
1.23B
30.96%
1.17B
4.61%
1.13B
3.86%
1.44B
27.80%
1.43B
0.81%
1.68B
17.95%
cash at end of period
631.90M
-
973.70M
54.09%
625.10M
35.80%
714.60M
14.32%
1.43B
100.25%
892.60M
37.62%
666.40M
25.34%
760.50M
14.12%
898.30M
18.12%
503.80M
43.92%
582.30M
15.58%
690.60M
18.60%
839.55M
21.57%
966.70M
15.15%
1.06B
9.59%
1.07B
1.02%
911.50M
14.83%
2.18B
139.09%
1.68B
23.03%
1.97B
17.72%
1.93B
2.28%
1.54B
19.95%
1.59B
2.95%
1.60B
0.87%
1.29B
19.44%
1.78B
37.58%
1.23B
30.96%
1.17B
4.61%
1.13B
3.86%
1.44B
27.80%
1.43B
0.81%
1.68B
17.95%
1.94B
15.18%
operating cash flow
216.30M
-
189.40M
12.44%
130.10M
31.31%
203.90M
56.73%
290.70M
42.57%
185.70M
36.12%
187M
0.70%
129.90M
30.53%
290.30M
123.48%
139.10M
52.08%
338.60M
143.42%
183.60M
45.78%
105.58M
42.49%
306.30M
190.10%
190.90M
37.68%
202.14M
5.89%
184.70M
8.63%
242.29M
31.18%
176.17M
27.29%
313.10M
77.73%
313.91M
0.26%
288.01M
8.25%
298.22M
3.54%
223.69M
24.99%
323.58M
44.65%
345.35M
6.73%
245.47M
28.92%
247.58M
0.86%
360.14M
45.46%
240.03M
33.35%
389.90M
62.44%
122.12M
68.68%
362.26M
196.65%
capital expenditure
-10.97M
-
-14.15M
28.91%
-9.12M
35.57%
-8.43M
7.56%
-6.14M
27.15%
-5.94M
3.29%
-7.69M
29.51%
-5.36M
30.26%
-6.12M
14.10%
-14.84M
142.48%
-20.64M
39.11%
-11.31M
45.18%
-19.88M
75.68%
-20.23M
1.77%
-9.93M
50.92%
-12.22M
23.14%
-6.79M
44.44%
-20.98M
208.91%
-26.36M
25.65%
-14.17M
46.23%
-20.27M
43.01%
-28.24M
39.33%
-29.20M
3.40%
-33.64M
15.20%
-34.14M
1.48%
-32.31M
5.36%
-15.46M
52.15%
-15.33M
0.84%
-6.01M
60.80%
-12.86M
114.08%
-17.19M
33.60%
-14.96M
12.96%
-11.43M
23.60%
free cash flow
205.32M
-
175.25M
14.65%
120.98M
30.97%
195.47M
61.57%
284.56M
45.58%
179.76M
36.83%
179.31M
0.25%
124.54M
30.55%
284.18M
128.19%
124.26M
56.27%
317.96M
155.87%
172.29M
45.82%
85.71M
50.25%
286.07M
233.77%
180.97M
36.74%
189.92M
4.94%
177.91M
6.32%
221.31M
24.40%
149.81M
32.31%
298.93M
99.54%
293.64M
1.77%
259.76M
11.54%
269.01M
3.56%
190.05M
29.35%
289.44M
52.29%
313.04M
8.16%
230.01M
26.52%
232.25M
0.97%
354.13M
52.48%
227.17M
35.85%
372.71M
64.07%
107.16M
71.25%
350.83M
227.40%

All numbers in EUR (except ratios and percentages)