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Marvell Technology Group Ltd (9MW)

Symbol	Exchange	Currency
MRVL	NASDAQ	USD	Real-time
9MW	Xetra	EUR	Delayed
9MW	TradeGate	EUR	Delayed
9MW	Frankfurt	EUR	Delayed
9MW	Dusseldorf	EUR	Delayed
MRVL-RM	Moscow	RUB	Real-time

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36.985 -0.475 -1.27%

03:07:00 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 36.985 - 36.985

Type: Equity

Market: Germany

ISIN: US5738741041

S/N: A3CNLD

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9MW Cash Flow Statement

Featured here, the Cash Flow Statement for Marvell Technology Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

28/01

2022

29/10

2022

30/07

2022

30/04

Period Length:

0 Months

Net Income/Starting Line

-15.4

13.3

4.3

-165.7

Cash From Operating Activities

351.5

411

331.5

194.8

Depreciation/Depletion	383.6	344.3	76.9	75.7
Amortization	273.2	269.9	271.8	272.5
Deferred Taxes	-3.2	-124.8	13.4	165
Non-Cash Items	107.2	66	181.7	312.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	95.9	-	-	-
Cash Interest Paid	147.9	-	-	-
Changes in Working Capital	-134.2	-12.6	-203.2	-299.8

Cash From Investing Activities

-64.2

-51.9

-129.9

-82.4

Capital Expenditures	-54	-42.7	-72.6	-36.9
Other Investing Cash Flow Items, Total	-10.2	-9.2	-57.3	-45.5

Cash From Financing Activities

-99.7

-252.8

-49.5

-260.9

Financing Cash Flow Items	-39	-31.4	-22.2	-49
Total Cash Dividends Paid	-51.3	-51.1	-51.1	-50.9
Issuance (Retirement) of Stock, Net	12.4	-78.4	-35.2	-150.1
Issuance (Retirement) of Debt, Net	-21.8	-91.9	59	-10.9

Foreign Exchange Effects

Net Change in Cash

187.6

106.3

152.1

-148.5

Beginning Cash Balance

723.4

617.1

465

613.5

Ending Cash Balance

911

723.4

617.1

465

Free Cash Flow

512.18

516.02

184.64

370.35

Free Cash Flow Growth

-0.746

179.48

-50.15

-27.84

Free Cash Flow Yield

0.782

1.04

0.541

0.317

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Caleb Mathis Mar 02, 2021 21:50

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are we going to get an earnings beat tomorrow?

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	9MW	36.985	-0.475	-1.27%

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