XLNX - Xilinx, Inc.
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194.92
0 0%
Share volume: 0
Last Updated: Fri 11 Feb 2022 06:00:00 AM CET
Semiconductor and Related Device Manufacturing :
1.52%
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| Fiscal Date | 2021-07-03 | 2021-10-02 | 2022-01-01 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | |
| Report Date | 2021-07-30 | 2021-10-28 | 2022-01-27 | |
| Cash flow financing | -12.255 M | -78.358 M | -94.469 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | |
| Cash flow | 389.897 M | 122.117 M | 362.263 M | |
| Net income | 206.341 M | 234.545 M | 300.062 M | |
| Depreciation | 50.138 M | 49.473 M | 48.228 M | |
| Changes in inventories | 287.043 M | 285.568 M | 331.071 M | |
| Changes in receivables | 233.887 M | 405.040 M | 439.397 M | |
| Investing Cashflow | -389.251 M | 212.393 M | -12.321 M | |
| Net Borrowings | -1.972 B | -2.001 B | -2.266 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.186 M | -14.959 M | -11.429 M | |
| Cash Change | 3.390 B | 3.421 B | 3.702 B |