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    MRVL — Marvell Technology Cashflow Statement

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    Annual cashflow statement for Marvell Technology, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

    2021
    January 30th
    2022
    January 29th
    2023
    January 28th
    2024
    February 3rd
    2025
    February 1st
    Period Length:52 W52 W52 W53 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-277-421-164-933-885
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items4257526596981,192
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital67.9-663-65057.8129
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Cash from Operating Activities8178191,2891,3711,681
    Capital Expenditures-120-187-217-350-292
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.138-3,558-111-0.3-9.1
    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-120-3,745-328-351-301
    Financing Cash Flow Items-148-317-227-245-275
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-5972,791-663-980-1,383
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash101-13529839.8-2.5