MRVL Stock Annual Cash Flow. Download in Excel
Marvell Technology Group Ltd.
MRVL 
NGS
Sector: Technology
Industry: Semiconductors
92.94
USD
3.08
(3.43%)
Previous close: 89.86 Open: 91.765 Bid: 93.03 Ask: 93.25
52 week range
50.35 95.09
Mkt Cap: 77,386 M Avg Vol (90 Days): 10,841,969
Last updated: Friday 22nd November 2024
Financials
MRVL Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 39 M | 91 M | 29 M | -12 M | 4 M | 13 M | 30 M | -292 M | -386 M | 202 M |
| (Increase) Decrease in other current liabilities | 6 M | -12 M | 14 M | -9 M | 675000.0 | |||||
| (Increase) Decrease in payables | -44 M | -106 M | -28 M | -17 M | -6 M | 2 M | 40 M | 93 M | -88 M | -149 M |
| (Increase) Decrease in receivables | 34 M | 98 M | -12 M | 55 M | -99 M | 11 M | -44 M | -409 M | -143 M | 71 M |
| Acquisitions | -2,649 M | -1,071 M | -3,555 M | -112 M | ||||||
| Amortization of intangibles | 18 M | 13 M | 11 M | 4 M | 407 M | 424 M | 461 M | 1,174 M | 1,139 M | 1,100 M |
| CapitalExpenditureReported | 79 M | 56 M | 55 M | 45 M | 87 M | 87 M | 120 M | 187 M | 217 M | 350 M |
| Cash at beginning of period | 966 M | 1,211 M | 1,278 M | 814 M | 888 M | 582 M | 648 M | 749 M | 614 M | 911 M |
| Cash at end of period | 1,211 M | 1,278 M | 814 M | 889 M | 582 M | 648 M | 748 M | 614 M | 911 M | 951 M |
| Cash flow | 729 M | 205 M | -358 M | 660 M | 597 M | 360 M | 817 M | 819 M | 1,301 M | 1,373 M |
| Cash from disc. investing activities | 166 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -369 M | 202 M | 162 M | -126 M | -1,753 M | 559 M | -120 M | -3,745 M | -328 M | -350 M |
| CashFromDiscontinuedOperatingActivities | -88 M | |||||||||
| ChangeInAccountPayable | -44 M | -106 M | -28 M | -17 M | -6 M | 2 M | 40 M | 93 M | -88 M | -149 M |
| ChangeInAccruedExpense | -30 M | -15 M | 4 M | -62 M | 85 M | -183 M | 45 M | 77 M | 445 M | 9 M |
| ChangeInInterestPayable | -30 M | -15 M | 4 M | -62 M | 84 M | |||||
| ChangeInPayablesAndAccruedExpense | -74 M | -121 M | -24 M | -79 M | 79 M | -181 M | 84 M | 170 M | 357 M | -140 M |
| ChangeInPrepaidAssets | 6 M | -23 M | 2 M | 12 M | -12 M | -54 M | -42 M | -162 M | -480 M | -93 M |
| ChangeInWorkingCapital | 12 M | 32 M | 9 M | -32 M | -28 M | -211 M | 28 M | -692 M | -652 M | 40 M |
| ChangesInAccountReceivables | 34 M | 98 M | -12 M | 55 M | -99 M | 11 M | -44 M | -409 M | -143 M | 71 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 M | 6 M | 45 M | 20 M | 119 M | -785 M | -39 M | -94 M | 50 M | 151 M |
| Deferred income taxes | -13 M | 6 M | 45 M | 20 M | 119 M | -785 M | -39 M | -94 M | 50 M | 151 M |
| Depreciation | 106 M | 100 M | 108 M | 83 M | 124 M | 157 M | 198 M | 266 M | 305 M | |
| Depreciation unreconciled | 121 M | 121 M | 122 M | 88 M | 542 M | 587 M | 669 M | 1,461 M | 1,454 M | 1,411 M |
| DepreciationAndAmortization | 121 M | 121 M | 122 M | 88 M | 542 M | 587 M | 642 M | 1,245 M | 1,392 M | 1,398 M |
| ExcessTaxBenefitFromStockBasedCompensation | -145000.0 | -26000.0 | -37000.0 | |||||||
| FinancingCashFlow | -115 M | -340 M | -267 M | -536 M | 850 M | -854 M | -597 M | 2,791 M | -663 M | -980 M |
| Free cash flow | 649 M | 160 M | -413 M | 539 M | 553 M | 274 M | 698 M | 632 M | 1,072 M | 1,020 M |
| GainLossOnSaleOfBusiness | -5 M | 2 M | ||||||||
| GainLossOnSaleOfPPE | -743000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 16 M | |||||||||
| InterestPaidSupplementalData | 1 M | |||||||||
| IssuanceOfDebt | 1,136 M | -300 M | -250 M | 3,369 M | -66 M | -327 M | ||||
| Net cash from financing activities | -115 M | -340 M | -267 M | -536 M | 850 M | -854 M | -597 M | 2,791 M | -663 M | -980 M |
| Net cash from investing activities | -369 M | 202 M | 162 M | 40 M | -1,753 M | 559 M | -120 M | -3,745 M | -328 M | -350 M |
| Net cash from operating activities | 729 M | 205 M | -358 M | 571 M | 597 M | 360 M | 817 M | 819 M | 1,289 M | 1,371 M |
| Net change in cash & cash equivalents | 245 M | 67 M | -464 M | 74 M | -306 M | 65 M | 101 M | -135 M | 298 M | 40 M |
| Net income from continuing operations | 435 M | -811 M | 21 M | 521 M | -179 M | 1,584 M | -277 M | -421 M | -163 M | -933 M |
| NetBusinessPurchaseAndSale | 2 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 M | 247 M | 216 M | -94 M | 941 M | 1,716 M | -138000.0 | -3 M | 1 M | -300000.0 |
| NetInvestmentPurchaseAndSale | -289 M | 247 M | 216 M | -94 M | 941 M | 1,716 M | -138000.0 | -3 M | 1 M | -300000.0 |
| NetIssuancePaymentsOfDebt | 1,136 M | -300 M | -250 M | 3,369 M | -66 M | -327 M | ||||
| NetLongTermDebtIssuance | 1,136 M | -300 M | -250 M | 3,369 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) losses | 44 M | -33 M | 18 M | -17 M | -47 M | 21 M | 40 M | 30 M | 3 M | 18 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 M | 8 M | 144 M | 1,697 M | -138000.0 | -3 M | 1 M | -300000.0 | ||
| Other non-cash items | 130 M | 891 M | -573 M | 80 M | 190 M | -835 M | 397 M | 536 M | 610 M | 687 M |
| Payment of cash dividends | 123 M | 123 M | 122 M | 119 M | 148 M | 160 M | 161 M | 191 M | 204 M | 207 M |
| PensionAndEmployeeBenefitExpense | 44 M | -33 M | 18 M | -12 M | -47 M | 21 M | 40 M | 30 M | 3 M | 18 M |
| ProceedsFromStockOptionExercised | 112 M | 81 M | 74 M | 180 M | 101 M | 147 M | 87 M | 85 M | 91 M | 99 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 investments | 1,893 M | 950 M | 3,896 M | 200 M | 1,295 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 share | 15 M | 21 M | 14 M | 5 M | 418 M | 431 M | 471 M | 1,195 M | 1,149 M | 1,111 M |
| Sale of Float term investments | 13 M | |||||||||
| Sale of short term investments | 826 M | 1,304 M | 856 M | 733 M | 812 M | 19 M | ||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 840 M | 1,304 M | 856 M | 733 M | 812 M | 19 M | ||||
| SaleOfPPE | 10 M | 13 M | 44 M | 620000.0 | 738000.0 | |||||
| StockBasedCompensation | 137 M | 134 M | 114 M | 87 M | 184 M | 242 M | 242 M | 461 M | 552 M | 610 M |
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