Q1 FY2021 Earnings Summary
SOURCES & USES OF CASH
Cash Flow from Operations ($M)
$936
$720
26% y/y on strong earnings
growth partially offset by
changes in working capital
$1,640
38% q/q on changes
in working capital
$1,465
$909
Q1FY20
Q2FY20 Q3FY20 Q4FY20
Q1FY21
Highlights
Returned $98M to shareholders in the
form of dividends
Invested $155M in capex
Raised $5B in notes with maturities of
10-40 years, at a blended rate of 3.3%
Ended quarter with $16.4B in gross cash
and $7.0B in debt, $9.4B of net cash
▸ After the quarter's close, funded
Mellanox acquisition with approximately
$7B in cash
Gross cash is defined as cash/cash equivalents & marketable securities.
Debt is defined as principal debt.
Net cash is defined as gross cash less debt.
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