MRVL — Marvell Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $76.87bn
- $78.71bn
- $8.19bn
Annual cashflow statement for Marvell Technology, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 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 | -421 | -164 | -933 | -885 | 2,670 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 752 | 659 | 698 | 1,192 | -1,144 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -663 | -650 | 57.8 | 129 | -1,108 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 819 | 1,289 | 1,371 | 1,681 | 1,751 |
| Capital Expenditures | -187 | -217 | -350 | -292 | -359 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,558 | -111 | -0.3 | -9.1 | 2,456 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,745 | -328 | -351 | -301 | 2,098 |
| Financing Cash Flow Items | -317 | -227 | -245 | -275 | -271 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,791 | -663 | -980 | -1,383 | -2,158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -135 | 298 | 39.8 | -2.5 | 1,691 |