MRVL — Marvell Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- $64.51bn
- $67.83bn
- $5.51bn
- 73
- 10
- 83
- 55
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,584 | -277 | -421 | -164 | -933 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -773 | 425 | 752 | 659 | 698 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -191 | 67.9 | -663 | -650 | 57.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | 360 | 817 | 819 | 1,289 | 1,371 |
Capital Expenditures | -86.6 | -120 | -187 | -217 | -350 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 645 | -0.138 | -3,558 | -111 | -0.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 559 | -120 | -3,745 | -328 | -351 |
Financing Cash Flow Items | -105 | -148 | -317 | -227 | -245 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -854 | -597 | 2,791 | -663 | -980 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 65.2 | 101 | -135 | 298 | 39.8 |