Marvell Technology (MRVL)
(Delayed Data from NSDQ)
$73.87 USD
-1.01 (-1.35%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $73.85 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Marvell Technology, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -933.40 | -163.50 | -421.03 | -277.30 | 1,584.39 |
Depreciation/Amortization & Depletion | 1,408.40 | 1,441.30 | 1,461.14 | 668.84 | 587.33 |
Net Change from Assets/Liabilities | 57.80 | -649.80 | -662.89 | 67.87 | -190.78 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 837.70 | 660.80 | 442.15 | 357.87 | -1,620.64 |
Net Cash From Operating Activities | 1,370.50 | 1,288.80 | 819.37 | 817.29 | 360.30 |
Property & Equipment | -336.30 | -206.20 | -169.32 | -106.06 | -81.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -112.30 | -3,554.94 | 0.00 | 627.70 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 18.83 |
Other Investing Activities | -14.20 | -9.90 | -20.87 | -13.58 | -6.39 |
Net Cash from Investing Activities | -350.50 | -328.40 | -3,745.13 | -119.64 | 558.85 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.80 | -23.70 | 84.48 | 61.43 | -217.00 |
Issuance (Repayment) of Debt | -327.20 | -65.60 | 3,188.01 | -250.00 | -300.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -206.80 | -204.40 | -191.05 | -160.57 | -159.57 |
Other Financing Activities | -395.40 | -369.20 | -290.62 | -247.64 | -177.38 |
Net Cash from Financing Activities | -980.20 | -662.90 | 2,790.83 | -596.78 | -853.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 39.80 | 297.50 | -134.93 | 100.86 | 65.19 |
Cash at Beginning of Period | 911.00 | 613.50 | 748.47 | 647.60 | 582.41 |
Cash at End of Period | 950.80 | 911.00 | 613.53 | 748.47 | 647.60 |
Diluted Net EPS | -1.08 | -0.19 | -0.53 | -0.41 | 2.34 |
Fiscal Year End for Marvell Technology, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -408.90 | -215.60 | -933.40 | -540.70 | -376.40 |
Depreciation/Amortization & Depletion | 689.50 | 337.50 | 1,408.40 | 1,037.60 | 695.70 |
Net Change from Assets/Liabilities | 81.80 | 65.80 | 57.80 | 84.10 | -120.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 268.50 | 136.80 | 837.70 | 242.90 | 122.40 |
Net Cash From Operating Activities | 630.90 | 324.50 | 1,370.50 | 823.90 | 320.90 |
Property & Equipment | -139.70 | -91.50 | -336.30 | -265.30 | -210.90 |
Acquisition/ Disposition of Subsidiaries | -10.40 | 0.00 | 0.00 | -5.50 | -5.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.80 | -10.40 | -14.20 | -3.50 | -3.30 |
Net Cash from Investing Activities | -154.90 | -101.90 | -350.50 | -274.30 | -219.70 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -273.40 | -147.70 | -50.80 | 11.10 | 60.40 |
Issuance (Repayment) of Debt | -43.80 | -21.90 | -327.20 | -305.30 | -343.70 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -103.70 | -51.80 | -206.80 | -154.90 | -103.10 |
Other Financing Activities | -197.20 | -104.30 | -395.40 | -285.90 | -202.40 |
Net Cash from Financing Activities | -618.10 | -325.70 | -980.20 | -735.00 | -588.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -142.10 | -103.10 | 39.80 | -185.40 | -487.60 |
Cash at Beginning of Period | 950.80 | 950.80 | 911.00 | 911.00 | 911.00 |
Cash at End of Period | 808.70 | 847.70 | 950.80 | 725.60 | 423.40 |
Diluted Net EPS | -0.22 | -0.25 | -0.45 | -0.19 | -0.24 |