Marvell Technology Group Ltd
NASDAQ:MRVL

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Marvell Technology Group Ltd
NASDAQ:MRVL
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Price: 115.95 USD 1.93% Market Closed
Market Cap: 100.3B USD
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Cash Flow Statement

Cash Flow Statement
Marvell Technology Group Ltd

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Cash Flow Statement
Currency: USD
Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024
Operating Cash Flow
Net Income
451
435
350
(561)
(734)
(811)
(848)
(25)
105
21
150
264
392
521
543
384
130
(179)
(356)
(420)
(449)
1 584
1 520
1 419
1 479
(277)
(253)
(371)
(411)
(421)
(498)
(218)
(142)
(164)
(167)
(379)
(556)
(933)
(980)
(966)
(1 478)
Depreciation & Amortization
133
125
120
118
117
113
113
115
116
118
110
102
94
87
86
117
212
307
411
481
497
525
564
604
628
642
659
838
1 032
1 245
1 413
1 419
1 412
1 392
1 393
1 391
1 389
1 398
1 387
1 392
1 391
Change in Deffered Taxes
0
(13)
0
0
0
6
5
0
0
45
45
47
47
20
20
(4)
(11)
119
122
142
138
(785)
(787)
(788)
0
(39)
(65)
(91)
(107)
(94)
94
136
27
50
(254)
(355)
(287)
151
268
319
328
Stock-Based Compensation
137
137
141
142
139
134
125
126
122
114
114
99
89
87
87
123
155
184
219
223
240
242
243
242
235
242
275
326
385
461
499
530
557
552
565
573
585
610
603
605
0
Other Non-Cash Items
120
126
129
141
162
164
155
155
134
167
157
99
44
(12)
(3)
110
303
424
465
443
356
(773)
(750)
(638)
(644)
425
474
595
680
752
761
625
657
659
678
693
680
698
691
675
1 187
Cash Taxes Paid
0
16
0
0
0
13
0
0
0
17
0
0
0
11
0
0
0
8
0
0
0
118
0
0
0
14
0
0
0
8
0
0
0
96
0
0
0
121
0
0
0
Cash Interest Paid
0
1
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
39
0
0
0
77
0
0
0
55
0
0
0
91
0
0
0
148
0
0
0
174
0
0
0
Change in Working Capital
(21)
55
(34)
737
761
734
64
(730)
(785)
(709)
(30)
(37)
(7)
(44)
(79)
(80)
(25)
(74)
(8)
(1)
(131)
(191)
(177)
(75)
29
68
(188)
(348)
(563)
(663)
(742)
(825)
(671)
(650)
(348)
(268)
(50)
58
122
260
285
Cash from Operating Activities
687
N/A
729
+6%
553
-24%
422
-24%
294
-30%
205
-30%
(512)
N/A
(479)
+6%
(424)
+11%
(358)
+15%
434
N/A
475
+10%
570
+20%
571
+0%
566
-1%
527
-7%
610
+16%
597
-2%
634
+6%
645
+2%
411
-36%
360
-12%
370
+3%
523
+41%
715
+37%
817
+14%
628
-23%
624
-1%
631
+1%
819
+30%
1 028
+25%
1 137
+11%
1 284
+13%
1 289
+0%
1 302
+1%
1 083
-17%
1 175
+8%
1 371
+17%
1 487
+8%
1 681
+13%
1 714
+2%
Investing Cash Flow
Capital Expenditures
(80)
(79)
(76)
(78)
(67)
(56)
(50)
(48)
(52)
(55)
(50)
(39)
(39)
(45)
(48)
(65)
(73)
(87)
(94)
(96)
(94)
(87)
(105)
(103)
(118)
(120)
(105)
(120)
(163)
(187)
(201)
(241)
(209)
(217)
(281)
(318)
(325)
(350)
(340)
(282)
(303)
Other Items
(197)
(289)
(435)
(422)
(169)
257
630
512
507
216
(17)
45
146
85
322
(1 633)
(1 719)
(1 665)
(1 896)
66
(416)
645
646
647
1 106
(0)
(3 601)
(3 603)
(3 543)
(3 558)
(2)
(54)
(119)
(111)
(67)
(18)
(14)
(0)
(10)
(4)
(4)
Cash from Investing Activities
(277)
N/A
(369)
-33%
(511)
-39%
(500)
+2%
(236)
+53%
202
N/A
579
+187%
464
-20%
456
-2%
162
-65%
(67)
N/A
6
N/A
107
+1 589%
40
-63%
274
+592%
(1 697)
N/A
(1 792)
-6%
(1 753)
+2%
(1 990)
-14%
(30)
+98%
(510)
-1 602%
559
N/A
541
-3%
544
+0%
988
+82%
(120)
N/A
(3 706)
-2 997%
(3 724)
0%
(3 705)
+0%
(3 745)
-1%
(203)
+95%
(295)
-45%
(327)
-11%
(328)
0%
(349)
-6%
(336)
+4%
(339)
-1%
(351)
-4%
(350)
+0%
(286)
+18%
(307)
-7%
Financing Cash Flow
Net Issuance of Common Stock
135
47
21
(159)
(182)
(180)
(173)
(41)
(23)
(107)
(254)
(398)
(453)
(347)
(190)
(13)
50
(3)
(31)
(31)
29
(217)
(220)
(211)
(231)
61
193
239
239
245
121
31
(21)
(24)
(4)
50
50
(51)
(206)
(385)
(535)
Net Issuance of Debt
(10)
(13)
(17)
(19)
(16)
(13)
(14)
(14)
(15)
(21)
(22)
(25)
(30)
(29)
(42)
1 243
1 153
1 067
1 023
(268)
151
(372)
(331)
(336)
(792)
(350)
3 090
2 975
2 928
3 054
(422)
(252)
(195)
(208)
(20)
(607)
(476)
(478)
(658)
(165)
(263)
Cash Paid for Dividends
(122)
(123)
(124)
(124)
(123)
(123)
(122)
(122)
(122)
(122)
(122)
(121)
(120)
(119)
(119)
(128)
(138)
(148)
(158)
(158)
(159)
(160)
(160)
(160)
(160)
(161)
(161)
(171)
(181)
(191)
(201)
(203)
(204)
(204)
(205)
(206)
(206)
(207)
(207)
(207)
(208)
Other
(26)
(26)
(24)
(24)
(25)
(24)
(17)
(17)
(17)
(17)
(23)
(26)
(26)
(41)
(47)
(63)
(73)
(66)
(73)
(83)
(94)
(105)
(105)
(101)
(126)
(148)
(188)
(216)
(221)
(317)
(379)
(360)
(337)
(227)
(162)
(179)
(202)
(245)
(247)
(253)
(260)
Cash from Financing Activities
(22)
N/A
(115)
-416%
(144)
-25%
(327)
-127%
(345)
-6%
(340)
+2%
(326)
+4%
(194)
+41%
(177)
+8%
(267)
-51%
(422)
-58%
(570)
-35%
(629)
-10%
(536)
+15%
(398)
+26%
1 039
N/A
992
-5%
850
-14%
761
-10%
(540)
N/A
(73)
+86%
(854)
-1 065%
(816)
+4%
(809)
+1%
(1 309)
-62%
(597)
+54%
2 933
N/A
2 827
-4%
2 765
-2%
2 791
+1%
(882)
N/A
(785)
+11%
(756)
+4%
(663)
+12%
(390)
+41%
(941)
-141%
(835)
+11%
(980)
-17%
(1 318)
-34%
(1 010)
+23%
(1 265)
-25%
Change in Cash
Net Change in Cash
388
N/A
245
-37%
(103)
N/A
(405)
-295%
(287)
+29%
67
N/A
(259)
N/A
(209)
+19%
(145)
+30%
(464)
-219%
(54)
+88%
(88)
-63%
49
N/A
74
+53%
441
+493%
(132)
N/A
(190)
-44%
(306)
-61%
(595)
-95%
75
N/A
(172)
N/A
65
N/A
96
+47%
258
+170%
394
+53%
101
-74%
(145)
N/A
(272)
-87%
(309)
-13%
(135)
+56%
(57)
+57%
58
N/A
200
+248%
298
+49%
563
+89%
(194)
N/A
2
N/A
40
+1 709%
(181)
N/A
385
N/A
143
-63%
Free Cash Flow
Free Cash Flow
607
N/A
649
+7%
476
-27%
344
-28%
228
-34%
150
-34%
(562)
N/A
(527)
+6%
(476)
+10%
(413)
+13%
384
N/A
437
+14%
531
+22%
526
-1%
517
-2%
462
-11%
537
+16%
509
-5%
540
+6%
549
+2%
317
-42%
274
-14%
265
-3%
420
+59%
596
+42%
698
+17%
523
-25%
504
-4%
469
-7%
632
+35%
827
+31%
897
+8%
1 075
+20%
1 072
0%
1 021
-5%
766
-25%
851
+11%
1 020
+20%
1 147
+12%
1 399
+22%
1 411
+1%

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