MARVELL TECHNOLOGY INC (9MW.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:9MW - US5738741041 - Common Stock
75.73 EUR
+4.7 (+6.62%)
| TTM (2023-7-29) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -378.50M | -163.50M | -421.03M | -277.30M | 1.58B | |||
| Depreciation Amortization | 1.39B | 1.39B | 1.25B | 641.50M | 524.80M | |||
| Income Taxes - Deferred | -354.70M | 50.40M | -93.89M | -39.50M | -785.20M | |||
| Change In Working Capital | -267.60M | -649.80M | -662.89M | 67.90M | -190.80M | |||
| Interest Paid | N/A | 147.90M | 91.20M | 54.60M | 76.50M | |||
| Taxes Paid | N/A | 95.90M | 7.93M | 14.20M | 117.50M | |||
| Other non cash items | 693.10M | 659.40M | 751.87M | 424.70M | -772.90M | |||
| OPERATING CASH FLOW | 1.08B | 1.29B | 819.37M | 817.30M | 360.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -317.50M | -217.30M | -187.12M | -119.50M | -86.60M | |||
| Other Investing Activity | -18.30M | -111.10M | -3.56B | -100.00K | 645.50M | |||
| INVESTING CASH FLOW | -335.80M | -328.40M | -3.75B | -119.60M | 558.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -607.30M | -208.10M | 3.05B | -350.00M | -372.30M | |||
| Stock Issued/Repurchased | 50.30M | -23.70M | 244.80M | 61.40M | -217.00M | |||
| Dividend Paid | -205.50M | -204.40M | -191.05M | -160.60M | -159.60M | |||
| Other Financing Activity | -178.80M | -226.70M | -316.50M | -147.60M | -105.10M | |||
| FINANCING CASH FLOW | -941.30M | -662.90M | 2.79B | -596.80M | -853.90M | |||
| CHANGE IN CASH | -193.70M | 297.50M | -134.93M | 100.90M | 65.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08B | 1.29B | 819.37M | 817.30M | 360.30M | |||
| Capital Expenditure | -317.50M | -217.30M | -187.12M | -119.50M | -86.60M | |||
| FREE CASH FLOW | 765.90M | 1.07B | 632.25M | 697.80M | 273.70M | |||
All data in USD