XILINX INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Apr 3, 2021	FY2020 12 months to Mar 28, 2020	FY2019 12 months to Mar 30, 2019	FY2018 12 months to Mar 31, 2018	FY2017 12 months to Apr 1, 2017
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of software
Depreciation
Amortization - others
Stock-based compensation
Net (gain) loss on sale of available-for-sale securities
Amortization of debt discount
Provision for deferred income taxes
Others
Changes in assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable
Accrued liabilities (including restructuring charges)
Income taxes payable
Deferred income on shipments to distributors

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of available-for-sale securities
Proceeds from sale and maturity of available-for-sale securities
Proceeds from sale of available-for-sale and equity securities
Proceeds from maturity of available-for-sale securities
Purchases of property, plant, equipment and software
Acquisition of businesses, net of cash acquired
Other investing activities, net
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Repurchases of common stock
Taxes paid related to net share settlement of restricted stock units
Proceeds from issuance of common stock through various stock plans
Payment of dividends to stockholders
Repayment of convertible debt
Repayment of debt
Proceeds from issuance of long-term debts
Other financing activities
Net cash used in financing activities

Cash and cash equivalents at beginning of period
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities
Income taxes paid, net
Unsettled investment receivables
Unsettled investment payables
Capital Expenditures Incurred but Not yet Paid

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