Marvell Technology Group Ltd
NASDAQ:MRVL
Marvell Technology Group Ltd
NASDAQ:MRVL
Price:
69.83 USD
0.01%
Updated:
May 7, 2024
Cash Flow Statement
Cash Flow Statement
Marvell Technology Group Ltd
Marvell Technology Group Ltd
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
315
|
362
|
439
|
451
|
435
|
350
|
(561)
|
(734)
|
(811)
|
(848)
|
(25)
|
105
|
21
|
151
|
265
|
392
|
521
|
543
|
384
|
130
|
(179)
|
(356)
|
(420)
|
(449)
|
1 584
|
1 520
|
1 419
|
1 479
|
(277)
|
(253)
|
(371)
|
(411)
|
(421)
|
(499)
|
(218)
|
(142)
|
(164)
|
(167)
|
(379)
|
(556)
|
(933)
|
|
| Depreciation & Amortization |
147
|
145
|
139
|
133
|
125
|
120
|
118
|
117
|
113
|
113
|
115
|
116
|
119
|
110
|
102
|
94
|
87
|
86
|
117
|
212
|
307
|
411
|
481
|
497
|
525
|
564
|
605
|
628
|
642
|
659
|
838
|
1 032
|
1 245
|
1 413
|
1 419
|
1 412
|
1 392
|
1 393
|
1 391
|
1 389
|
1 398
|
|
| Change in Deffered Taxes |
4
|
0
|
0
|
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
|
(40)
|
(65)
|
(91)
|
(107)
|
(94)
|
94
|
136
|
27
|
50
|
(254)
|
(355)
|
(287)
|
151
|
|
| Stock-Based Compensation |
156
|
152
|
146
|
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
|
0
|
|
| Other Non-Cash Items |
157
|
153
|
137
|
120
|
127
|
129
|
141
|
163
|
164
|
155
|
155
|
134
|
167
|
157
|
99
|
44
|
(13)
|
(3)
|
110
|
303
|
424
|
465
|
443
|
356
|
(773)
|
(750)
|
(638)
|
(644)
|
425
|
474
|
595
|
680
|
752
|
761
|
625
|
657
|
659
|
678
|
693
|
680
|
698
|
|
| Cash Taxes Paid |
9
|
0
|
0
|
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
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
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
|
0
|
|
| Change in Working Capital |
(175)
|
(64)
|
(49)
|
(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
|
|
| Cash from Operating Activities |
448
N/A
|
599
+34%
|
670
+12%
|
687
+3%
|
729
+6%
|
553
-24%
|
422
-24%
|
294
-30%
|
205
-30%
|
(512)
N/A
|
(479)
+6%
|
(424)
+11%
|
(358)
+15%
|
434
N/A
|
476
+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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(84)
|
(83)
|
(79)
|
(80)
|
(80)
|
(77)
|
(78)
|
(67)
|
(56)
|
(50)
|
(48)
|
(52)
|
(55)
|
(50)
|
(39)
|
(39)
|
(45)
|
(48)
|
(65)
|
(73)
|
(88)
|
(94)
|
(96)
|
(94)
|
(87)
|
(105)
|
(103)
|
(118)
|
(120)
|
(105)
|
(120)
|
(163)
|
(187)
|
(201)
|
(241)
|
(209)
|
(217)
|
(281)
|
(318)
|
(325)
|
(350)
|
|
| Other Items |
159
|
133
|
171
|
(197)
|
(290)
|
(435)
|
(422)
|
(169)
|
257
|
630
|
512
|
507
|
216
|
(17)
|
45
|
146
|
85
|
322
|
(1 633)
|
(1 719)
|
(1 665)
|
(1 896)
|
66
|
(416)
|
646
|
647
|
647
|
1 106
|
(0)
|
(3 601)
|
(3 603)
|
(3 543)
|
(3 558)
|
(2)
|
(54)
|
(119)
|
(111)
|
(67)
|
(18)
|
(14)
|
(0)
|
|
| Cash from Investing Activities |
75
N/A
|
50
-33%
|
92
+84%
|
(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
+1 577%
|
40
-63%
|
274
+592%
|
(1 697)
N/A
|
(1 792)
-6%
|
(1 753)
+2%
|
(1 990)
-14%
|
(30)
+98%
|
(510)
-1 599%
|
559
N/A
|
541
-3%
|
544
+0%
|
988
+82%
|
(120)
N/A
|
(3 706)
-2 998%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(171)
|
45
|
129
|
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)
|
|
| Net Issuance of Debt |
(7)
|
(2)
|
(4)
|
(10)
|
(13)
|
(17)
|
(19)
|
(16)
|
(13)
|
(14)
|
(14)
|
(15)
|
(21)
|
(23)
|
(25)
|
(30)
|
(29)
|
(42)
|
1 243
|
1 153
|
1 067
|
1 023
|
(268)
|
151
|
(372)
|
(331)
|
(337)
|
(792)
|
(350)
|
3 090
|
2 975
|
2 928
|
3 054
|
(422)
|
(252)
|
(195)
|
(208)
|
(20)
|
(607)
|
(476)
|
(478)
|
|
| Cash Paid for Dividends |
(119)
|
(119)
|
(120)
|
(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)
|
|
| Other |
(11)
|
(26)
|
(26)
|
(26)
|
(26)
|
(24)
|
(25)
|
(25)
|
(24)
|
(17)
|
(17)
|
(17)
|
(17)
|
(23)
|
(26)
|
(26)
|
(41)
|
(47)
|
(63)
|
(73)
|
(67)
|
(73)
|
(83)
|
(95)
|
(105)
|
(105)
|
(101)
|
(126)
|
(148)
|
(188)
|
(216)
|
(221)
|
(317)
|
(379)
|
(360)
|
(337)
|
(227)
|
(162)
|
(179)
|
(202)
|
(245)
|
|
| Cash from Financing Activities |
(309)
N/A
|
(103)
+67%
|
(21)
+79%
|
(22)
-5%
|
(115)
-415%
|
(144)
-25%
|
(327)
-127%
|
(346)
-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)
-1 063%
|
(816)
+4%
|
(809)
+1%
|
(1 309)
-62%
|
(597)
+54%
|
2 933
N/A
|
2 828
-4%
|
2 765
-2%
|
2 791
+1%
|
(883)
N/A
|
(785)
+11%
|
(756)
+4%
|
(663)
+12%
|
(390)
+41%
|
(941)
-141%
|
(835)
+11%
|
(980)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
214
N/A
|
547
+156%
|
741
+35%
|
388
-48%
|
245
-37%
|
(103)
N/A
|
(405)
-295%
|
(287)
+29%
|
67
N/A
|
(258)
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%
|
(596)
-94%
|
75
N/A
|
(172)
N/A
|
65
N/A
|
96
+47%
|
258
+170%
|
394
+52%
|
101
-74%
|
(145)
N/A
|
(272)
-88%
|
(309)
-13%
|
(135)
+56%
|
(58)
+57%
|
58
N/A
|
200
+248%
|
298
+49%
|
563
+89%
|
(194)
N/A
|
2
N/A
|
40
+1 709%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
364
N/A
|
517
+42%
|
591
+14%
|
607
+3%
|
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%
|
518
-2%
|
462
-11%
|
537
+16%
|
509
-5%
|
539
+6%
|
550
+2%
|
317
-42%
|
274
-14%
|
265
-3%
|
420
+58%
|
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%
|
|
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