MARVELL TECHNOLOGY INC (MRVL)
US5738741041 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -933.40M | -163.50M | -421.00M | -277.30M | 1.58B | |||
| Depreciation Amortization | 1.40B | 1.39B | 1.25B | 641.50M | 524.80M | |||
| Income Taxes - Deferred | 150.80M | 50.40M | -93.90M | -39.50M | -785.20M | |||
| Change In Working Capital | 57.80M | -649.80M | -662.90M | 67.90M | -190.80M | |||
| Interest Paid | N/A | 147.90M | 91.20M | 54.60M | 76.50M | |||
| Taxes Paid | N/A | 95.90M | 7.90M | 14.20M | 117.50M | |||
| Other non cash items | 697.60M | 659.40M | 751.90M | 424.70M | -772.90M | |||
| OPERATING CASH FLOW | 1.37B | 1.29B | 819.40M | 817.30M | 360.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -350.20M | -217.30M | -187.10M | -119.50M | -86.60M | |||
| Other Investing Activity | -300.00K | -111.10M | -3.56B | -100.00K | 645.50M | |||
| INVESTING CASH FLOW | -350.50M | -328.40M | -3.75B | -119.60M | 558.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -477.50M | -208.10M | 3.05B | -350.00M | -372.30M | |||
| Stock Issued/Repurchased | -50.80M | -23.70M | 244.80M | 61.40M | -217.00M | |||
| Dividend Paid | -206.80M | -204.40M | -191.00M | -160.60M | -159.60M | |||
| Other Financing Activity | -245.10M | -226.70M | -316.50M | -147.60M | -105.10M | |||
| FINANCING CASH FLOW | -980.20M | -662.90M | 2.79B | -596.80M | -853.90M | |||
| CHANGE IN CASH | 39.80M | 297.50M | -134.90M | 100.90M | 65.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.37B | 1.29B | 819.40M | 817.30M | 360.30M | |||
| Capital Expenditure | -350.20M | -217.30M | -187.10M | -119.50M | -86.60M | |||
| FREE CASH FLOW | 1.02B | 1.07B | 632.30M | 697.80M | 273.70M | |||
All data in USD