XILINX, INC. Financing Cash Flow
XILINX, INC. reported Financing Cash Flow of -$185.08 million for the 9-month period ending 2022-01-01, per its 10-Q filed 2022-01-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-01-27
- XILINX, INC. net cash provided by (used in) financing activities for the quarter ending 2022-01-01 was -$94.47M.
- XILINX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-10-02 was -$78.36M.
- XILINX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-07-03 was -$12.26M, a 102.09% decline year-over-year.
- XILINX, INC. net cash provided by (used in) financing activities for the quarter ending 2021-04-03 was -$484.23M.
- XILINX, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$144.97M.
- XILINX, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$1.64B.
- XILINX, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$1.04B.
- XILINX, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$555.64M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-01-01 | -$94.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-27 | -$172.83M derived: sum of 2 quarters · filed 2022-01-27 | -$185.08M 10-Q · filed 2022-01-27 | -$669.31M derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2021-10-02 | -$78.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | -$90.61M 10-Q · filed 2021-10-28 | -$574.84M derived: sum of 3 quarters · filed 2021-10-28 | -$690.23M derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2021-07-03 | -$12.26M 10-Q · filed 2021-07-30 | -$496.48M derived: sum of 2 quarters · filed 2021-07-30 | -$611.87M derived: sum of 3 quarters · filed 2022-01-27 | -$742.32M derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2021-04-03 | -$484.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | -$599.61M derived: sum of 2 quarters · filed 2022-01-27 | -$730.06M derived: sum of 3 quarters · filed 2022-01-27 | -$144.97M 10-K · filed 2021-05-14 | ||||
| 2021-01-02 | -$115.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-27 | -$245.83M derived: sum of 2 quarters · filed 2022-01-27 | $339.25M 10-Q · filed 2022-01-27 | -$201.99M derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-09-26 | -$130.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-28 | $454.64M 10-Q · filed 2021-10-28 | -$86.61M derived: sum of 3 quarters · filed 2021-10-28 | -$456.74M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2020-06-27 | $585.09M 10-Q · filed 2021-07-30 | $43.84M derived: sum of 2 quarters · filed 2021-07-30 | -$326.29M derived: sum of 3 quarters · filed 2021-07-30 | -$504.79M derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2020-03-28 | -$541.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | -$911.38M derived: sum of 2 quarters · filed 2021-05-14 | -$1.09B derived: sum of 3 quarters · filed 2021-05-14 | -$1.64B 10-K · filed 2021-05-14 | ||||
| 2019-12-28 | -$370.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-28 | -$548.62M derived: sum of 2 quarters · filed 2021-01-28 | -$1.10B 10-Q · filed 2021-01-28 | -$1.67B derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-09-28 | -$178.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-22 | -$726.45M 10-Q · filed 2020-10-22 | -$1.30B derived: sum of 3 quarters · filed 2021-05-14 | -$1.40B derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-06-29 | -$547.96M 10-Q · filed 2020-07-31 | -$1.12B derived: sum of 2 quarters · filed 2021-05-14 | -$1.22B derived: sum of 3 quarters · filed 2021-05-14 | -$1.35B derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-03-30 | -$574.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-14 | -$669.82M derived: sum of 2 quarters · filed 2021-05-14 | -$801.59M derived: sum of 3 quarters · filed 2021-05-14 | -$1.04B 10-K · filed 2021-05-14 | ||||
| 2018-12-29 | -$95.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-28 | -$227.57M derived: sum of 2 quarters · filed 2020-01-28 | -$461.49M 10-Q · filed 2020-01-28 | -$703.01M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-09-29 | -$131.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-25 | -$365.69M 10-Q · filed 2019-10-25 | -$607.21M derived: sum of 3 quarters · filed 2020-05-08 | -$772.79M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-06-30 | -$233.92M 10-Q · filed 2019-07-26 | -$475.44M derived: sum of 2 quarters · filed 2020-05-08 | -$641.02M derived: sum of 3 quarters · filed 2020-05-08 | -$923.55M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-03-31 | -$241.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-08 | -$407.10M derived: sum of 2 quarters · filed 2020-05-08 | -$689.63M derived: sum of 3 quarters · filed 2020-05-08 | -$555.64M 10-K · filed 2020-05-08 | ||||
| 2017-12-30 | -$165.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-25 | -$448.11M derived: sum of 2 quarters · filed 2019-01-25 | -$314.11M 10-Q · filed 2019-01-25 | -$624.64M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-09-30 | -$282.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-25 | -$148.54M 10-Q · filed 2018-10-25 | -$459.07M derived: sum of 3 quarters · filed 2019-05-10 | -$755.64M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-07-01 | $134.00M 10-Q · filed 2018-07-27 | -$176.54M derived: sum of 2 quarters · filed 2019-05-10 | -$473.10M derived: sum of 3 quarters · filed 2019-05-10 | -$658.75M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-04-01 | -$310.53M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-10 | -$607.10M derived: sum of 2 quarters · filed 2019-05-10 | -$792.75M derived: sum of 3 quarters · filed 2019-05-10 | -$965.20M 10-K · filed 2019-05-10 | ||||
| 2016-12-31 | -$296.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-26 | -$482.21M derived: sum of 2 quarters · filed 2018-01-26 | -$654.67M 10-Q · filed 2018-01-26 | -$847.36M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-10-01 | -$185.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-26 | -$358.10M 10-Q · filed 2017-10-26 | -$550.79M derived: sum of 3 quarters · filed 2018-05-15 | -$723.60M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-07-02 | -$172.46M 10-Q · filed 2017-07-28 | -$365.14M derived: sum of 2 quarters · filed 2018-05-15 | -$537.95M derived: sum of 3 quarters · filed 2018-05-15 | -$721.77M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-04-02 | -$192.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-15 | -$365.50M derived: sum of 2 quarters · filed 2018-05-15 | -$549.31M derived: sum of 3 quarters · filed 2018-05-15 | -$711.08M 10-K · filed 2018-05-15 | -$694.92M 10-K · filed 2016-05-17 | |||
| 2016-01-02 | -$172.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-26 | -$356.63M derived: sum of 2 quarters · filed 2017-01-26 | -$518.39M 10-Q · filed 2017-01-26 | -$506.06M 10-Q · filed 2016-01-29 | -$752.34M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-09-26 | -$183.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-27 | -$345.58M 10-Q · filed 2016-10-27 | -$335.12M 10-Q · filed 2015-10-28 | -$579.52M derived: sum of 3 quarters · filed 2017-05-15 | -$813.99M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-06-27 | -$161.76M 10-Q · filed 2016-07-28 | -$157.92M 10-Q · filed 2015-07-31 | -$395.71M derived: sum of 2 quarters · filed 2017-05-15 | -$630.18M derived: sum of 3 quarters · filed 2017-05-15 | -$904.68M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-03-28 | -$233.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-15 | -$468.42M derived: sum of 2 quarters · filed 2017-05-15 | -$742.92M derived: sum of 3 quarters · filed 2017-05-15 | -$904.50M 10-K · filed 2017-05-15 | -$884.84M 10-K · filed 2015-05-13 | |||
| 2014-12-27 | -$234.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-29 | -$508.97M derived: sum of 2 quarters · filed 2016-01-29 | -$670.55M 10-Q · filed 2016-01-29 | -$944.19M derived: sum of 4 quarters · filed 2016-05-17 | ||||
| 2014-09-27 | -$274.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-28 | -$436.09M 10-Q · filed 2015-10-28 | -$709.72M derived: sum of 3 quarters · filed 2016-05-17 | -$861.23M derived: sum of 4 quarters · filed 2016-05-17 | ||||
| 2014-06-28 | -$161.58M 10-Q · filed 2015-07-31 | -$435.21M derived: sum of 2 quarters · filed 2016-05-17 | -$586.72M derived: sum of 3 quarters · filed 2016-05-17 | -$612.98M derived: sum of 4 quarters · filed 2016-05-17 | ||||
| 2014-03-29 | -$273.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-17 | -$425.14M derived: sum of 2 quarters · filed 2016-05-17 | -$451.39M derived: sum of 3 quarters · filed 2016-05-17 | -$483.44M 10-K · filed 2016-05-17 | ||||
| 2013-12-28 | -$151.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-30 | -$177.76M derived: sum of 2 quarters · filed 2015-01-30 | -$209.81M 10-Q · filed 2015-01-30 | -$207.96M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-09-28 | -$26.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-27 | -$58.30M 10-Q · filed 2014-10-27 | -$56.45M derived: sum of 3 quarters · filed 2015-05-13 | -$112.78M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-06-29 | -$32.05M 10-Q · filed 2014-07-28 | -$30.20M derived: sum of 2 quarters · filed 2015-05-13 | -$86.52M derived: sum of 3 quarters · filed 2015-05-13 | -$202.59M derived: sum of 4 quarters · filed 2015-05-13 | ||||
| 2013-03-30 | $1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-13 | -$54.47M derived: sum of 2 quarters · filed 2015-05-13 | -$170.54M derived: sum of 3 quarters · filed 2015-05-13 | -$310.29M 10-K · filed 2015-05-13 | ||||
| 2012-12-29 | -$56.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-30 | -$172.39M derived: sum of 2 quarters · filed 2014-01-30 | -$312.13M 10-Q · filed 2014-01-30 | -$313.34M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-09-29 | -$116.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-28 | -$255.81M 10-Q · filed 2013-10-28 | -$257.02M derived: sum of 3 quarters · filed 2014-05-16 | -$337.02M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-06-30 | -$139.75M 10-Q · filed 2013-07-31 | -$140.95M derived: sum of 2 quarters · filed 2014-05-16 | -$220.95M derived: sum of 3 quarters · filed 2014-05-16 | -$354.46M derived: sum of 4 quarters · filed 2014-05-16 | ||||
| 2012-03-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-16 | -$81.20M derived: sum of 2 quarters · filed 2014-05-16 | -$214.72M derived: sum of 3 quarters · filed 2014-05-16 | -$299.38M 10-K · filed 2014-05-16 | ||||
| 2011-12-31 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-01 | -$213.51M derived: sum of 2 quarters · filed 2013-02-01 | -$298.17M 10-Q · filed 2013-02-01 | -$235.16M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-10-01 | -$133.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-02 | -$218.18M 10-Q · filed 2012-11-02 | -$155.16M derived: sum of 3 quarters · filed 2013-05-23 | -$144.08M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-07-02 | -$84.66M 10-Q · filed 2012-08-03 | -$21.65M derived: sum of 2 quarters · filed 2013-05-23 | -$10.56M derived: sum of 3 quarters · filed 2013-05-23 | -$43.73M derived: sum of 4 quarters · filed 2013-05-23 | ||||
| 2011-04-02 | $63.01M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $74.10M derived: sum of 2 quarters · filed 2013-05-23 | $40.94M derived: sum of 3 quarters · filed 2013-05-23 | $92.19M 10-K · filed 2013-05-23 | ||||
| 2011-01-01 | $11.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | -$22.08M derived: sum of 2 quarters · filed 2012-02-07 | $29.18M 10-Q · filed 2012-02-07 | -$89.46M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-10-02 | -$33.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-08 | $18.09M 10-Q · filed 2011-11-08 | -$100.54M derived: sum of 3 quarters · filed 2012-05-25 | -$156.30M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-07-03 | $51.26M 10-Q · filed 2011-08-09 | -$67.38M derived: sum of 2 quarters · filed 2012-05-25 | -$123.14M derived: sum of 3 quarters · filed 2012-05-25 | -$146.20M derived: sum of 4 quarters · filed 2012-05-25 | ||||
| 2010-04-03 | -$118.64M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-25 | -$174.39M derived: sum of 2 quarters · filed 2012-05-25 | -$197.46M derived: sum of 3 quarters · filed 2012-05-25 | -$252.09M 10-K · filed 2012-05-25 | ||||
| 2010-01-02 | -$55.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-02-08 | -$78.82M derived: sum of 2 quarters · filed 2011-02-08 | -$133.45M 10-Q · filed 2011-02-08 | |||||
| 2009-09-26 | -$23.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-11-08 | -$77.70M 10-Q · filed 2010-11-08 | ||||||
| 2009-06-27 | -$54.63M 10-Q · filed 2010-08-09 | |||||||
| 2009-03-28 | -$518.08M 10-K · filed 2011-05-31 |