Marvell Technology Inc (MRVL)

67.58 -2.29 (-3.28%)
Closed USD Disclaimer
67.99 +0.41 (+0.61%)

MRVL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
Oct 29, 2022
-164.30 -207.50 -168.90 -15.40 13.30
503 112.50 208.40 351.50 411
Depreciation/Depletion 341.90 75.50 78.40 383.60 74.40
Amortization 269.80 271.80 270 273.20 269.90
Deferred Taxes -57 -87.60 -139.10 -3.20 -124.80
Non-Cash Items 120.50 95.40 27 107.20 66
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 95.90 - - - -
Cash Interest Paid 147.90 - - - -
Changes in Working Capital 204.90 -122.70 1.90 -134.20 -12.60
-54.60 -117 -102.70 -64.20 -51.90
Capital Expenditures -54.40 -111.10 -99.80 -54 -42.70
Other Investing Cash Flow Items, Total -0.20 -5.90 -2.90 -10.20 -9.20
-146.20 -600.40 11.60 -99.70 -252.80
Financing Cash Flow Items -38.60 -28.60 -50 -39 -31.40
Total Cash Dividends Paid -51.80 -51.70 -51.40 -51.30 -51.10
Issuance (Retirement) of Stock, Net -94.20 1.70 -65.10 12.40 -78.40
Issuance (Retirement) of Debt, Net 38.40 -521.80 178.10 -21.80 -91.90
- - - - -
302.20 -604.90 117.30 187.60 106.30
423.40 1,028.30 911 723.40 617.10
725.60 423.40 1,028.30 911 723.40
630.61 54.66 216.90 512.18 516.02
1,053.65 -74.80 -57.65 -0.75 179.48
1.10 0.00 0.31 0.78 1.04

* In Millions of USD (except for per share items)

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