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MRVL Stock Annual Cash Flow. Download in Excel

Marvell Technology Group Ltd. logo

Marvell Technology Group Ltd.

Sector: Technology   

Industry: Semiconductors

111.90
 
USD
  
2.79
  
(2.56%)
Previous close: 109.11  Open: 107.98  Bid: 112.45  Ask: 112.8
52 week range    
53.19   
   126.15
Mkt Cap: 97,130 M  Avg Vol (90 Days): 12,594,861
Peers   
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Last updated: Monday 23rd December 2024

Stock Rankings

52
MarketXLS Rank
20
Value
84
Technical
52
Quality
How are these ranks calculated?
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Financials

MRVL Cash Flow

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
(Increase) Decrease in inventories39 M91 M29 M-12 M4 M13 M30 M-292 M-386 M202 M
(Increase) Decrease in other current liabilities6 M-12 M14 M-9 M675000.0
(Increase) Decrease in payables-44 M-106 M-28 M-17 M-6 M2 M40 M93 M-88 M-149 M
(Increase) Decrease in receivables34 M98 M-12 M55 M-99 M11 M-44 M-409 M-143 M71 M
Acquisitions-2,649 M-1,071 M-3,555 M-112 M
Amortization of intangibles18 M13 M11 M4 M407 M424 M461 M1,174 M1,139 M1,100 M
CapitalExpenditureReported79 M56 M55 M45 M87 M87 M120 M187 M217 M350 M
Cash at beginning of period966 M1,211 M1,278 M814 M888 M582 M648 M749 M614 M911 M
Cash at end of period1,211 M1,278 M814 M889 M582 M648 M748 M614 M911 M951 M
Cash flow729 M205 M-358 M660 M597 M360 M817 M819 M1,301 M1,373 M
Cash from disc. investing activities166 M
CashFlowFromContinuingInvestingActivities-369 M202 M162 M-126 M-1,753 M559 M-120 M-3,745 M-328 M-350 M
CashFromDiscontinuedOperatingActivities-88 M
ChangeInAccountPayable-44 M-106 M-28 M-17 M-6 M2 M40 M93 M-88 M-149 M
ChangeInAccruedExpense-30 M-15 M4 M-62 M85 M-183 M45 M77 M445 M9 M
ChangeInInterestPayable-30 M-15 M4 M-62 M84 M
ChangeInPayablesAndAccruedExpense-74 M-121 M-24 M-79 M79 M-181 M84 M170 M357 M-140 M
ChangeInPrepaidAssets6 M-23 M2 M12 M-12 M-54 M-42 M-162 M-480 M-93 M
ChangeInWorkingCapital12 M32 M9 M-32 M-28 M-211 M28 M-692 M-652 M40 M
ChangesInAccountReceivables34 M98 M-12 M55 M-99 M11 M-44 M-409 M-143 M71 M
CommonStockDividendPaid-123 M-123 M-122 M-119 M-148 M-160 M-161 M-191 M-204 M-207 M
CommonStockPayments-65 M-261 M-182 M-528 M-104 M-364 M-25 M-115 M-150 M
Current deferred income taxes-13 M6 M45 M20 M119 M-785 M-39 M-94 M50 M151 M
Deferred income taxes-13 M6 M45 M20 M119 M-785 M-39 M-94 M50 M151 M
Depreciation106 M100 M108 M83 M124 M157 M198 M266 M305 M
Depreciation unreconciled121 M121 M122 M88 M542 M587 M669 M1,461 M1,454 M1,411 M
DepreciationAndAmortization121 M121 M122 M88 M542 M587 M642 M1,245 M1,392 M1,398 M
ExcessTaxBenefitFromStockBasedCompensation-145000.0-26000.0-37000.0
FinancingCashFlow-115 M-340 M-267 M-536 M850 M-854 M-597 M2,791 M-663 M-980 M
Free cash flow649 M160 M-413 M539 M553 M274 M698 M632 M1,072 M1,020 M
GainLossOnSaleOfBusiness-5 M2 M
GainLossOnSaleOfPPE-743000.0
IncomeTaxPaidSupplementalData16 M
InterestPaidSupplementalData1 M
IssuanceOfDebt1,136 M-300 M-250 M3,369 M-66 M-327 M
Net cash from financing activities-115 M-340 M-267 M-536 M850 M-854 M-597 M2,791 M-663 M-980 M
Net cash from investing activities-369 M202 M162 M40 M-1,753 M559 M-120 M-3,745 M-328 M-350 M
Net cash from operating activities729 M205 M-358 M571 M597 M360 M817 M819 M1,289 M1,371 M
Net change in cash & cash equivalents245 M67 M-464 M74 M-306 M65 M101 M-135 M298 M40 M
Net income from continuing operations435 M-811 M21 M521 M-179 M1,584 M-277 M-421 M-163 M-933 M
NetBusinessPurchaseAndSale2 M-2,649 M-1,071 M-3,555 M-112 M
NetCommonStockIssuance-65 M-261 M-182 M-528 M-104 M-364 M-25 M-115 M-150 M
NetIntangiblesPurchaseAndSale-16 M-8 M-10 M-7 M-12 M-5 M-13 M-18 M-11 M-14 M
NetInvestmentPropertiesPurchaseAndSale-289 M247 M216 M-94 M941 M1,716 M-138000.0-3 M1 M-300000.0
NetInvestmentPurchaseAndSale-289 M247 M216 M-94 M941 M1,716 M-138000.0-3 M1 M-300000.0
NetIssuancePaymentsOfDebt1,136 M-300 M-250 M3,369 M-66 M-327 M
NetLongTermDebtIssuance1,136 M-300 M-250 M3,369 M-66 M-327 M
NetPPEPurchaseAndSale-63 M-37 M-45 M-26 M-32 M-81 M-107 M-169 M-206 M-336 M
Operating (gains) losses44 M-33 M18 M-17 M-47 M21 M40 M30 M3 M18 M
Other financing charges net-39 M-37 M-38 M-70 M-136 M-177 M-248 M-472 M-369 M-395 M
Other investing changes net-150 M8 M144 M1,697 M-138000.0-3 M1 M-300000.0
Other non-cash items130 M891 M-573 M80 M190 M-835 M397 M536 M610 M687 M
Payment of cash dividends123 M123 M122 M119 M148 M160 M161 M191 M204 M207 M
PensionAndEmployeeBenefitExpense44 M-33 M18 M-12 M-47 M21 M40 M30 M3 M18 M
ProceedsFromStockOptionExercised112 M81 M74 M180 M101 M147 M87 M85 M91 M99 M
Purchase of Float term investments-1,129 M-1,056 M-490 M-835 M-15 M
Purchase of property plant & equipment-79 M-46 M-55 M-33 M-44 M-86 M-120 M-187 M-217 M-350 M
Purchase of short term investments1,893 M950 M3,896 M200 M1,295 M
PurchaseOfIntangibles-16 M-8 M-10 M-7 M-12 M-5 M-13 M-18 M-11 M-14 M
PurchaseOfInvestment-1,129 M-1,056 M-490 M-835 M-15 M
PurchaseOfLongTermInvestments-701000.0
PurchaseOfPPE-63 M-47 M-45 M-39 M-76 M-82 M-107 M-169 M-206 M-336 M
Repayment of debt-756 M-1,250 M-250 M-527 M-266 M-1,622 M
RepaymentOfDebt-756 M-1,250 M-250 M-527 M-266 M-1,622 M
Repurchase of capital stock-65 M-261 M-182 M-528 M-104 M-364 M-25 M-115 M-150 M
Revenue per share15 M21 M14 M5 M418 M431 M471 M1,195 M1,149 M1,111 M
Sale of Float term investments13 M
Sale of short term investments826 M1,304 M856 M733 M812 M19 M
SaleOfBusiness2 M
SaleOfInvestment840 M1,304 M856 M733 M812 M19 M
SaleOfPPE10 M13 M44 M620000.0738000.0
StockBasedCompensation137 M134 M114 M87 M184 M242 M242 M461 M552 M610 M
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