MRVL — Marvell Technology Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Marvell Technology, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	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