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Marvell Technology Inc (9MW)

Frankfurt
Currency in EUR
114.160
+10.480(+10.11%)
Closed

9MW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa360.3817.3819.31,288.81,370.5
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-39.62%+126.84%+0.24%+57.31%+6.34%
aa.aaaa.aaaa.aaaa.aaaa.aa1,584.39-277.3-421-163.5-933.4
aa.aaaa.aaaa.aaaa.aaaa.aa545.14663.11,274.21,424.81,434.9
aa.aaaa.aaaa.aaaa.aaaa.aa6.761021.610.310.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,585.22353.6607.4667800.5
aa.aaaa.aaaa.aaaa.aaaa.aa-190.7867.9-662.9-649.857.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa558.85-119.6-3,745.1-328.4-350.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+131.89%-121.4%-3,031.35%+91.23%-6.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-81.92-106.8-169.2-206.2-336.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,071.08--3,555-112.3-
aa.aaaa.aaaa.aaaa.aaaa.aa1,698.78----
aa.aaaa.aaaa.aaaa.aaaa.aa13.06-12.8-20.9-9.9-14.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-853.95-596.82,790.8-662.9-980.2
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-200.5%+30.11%+567.63%-123.75%-47.87%
aa.aaaa.aaaa.aaaa.aaaa.aa950-3,896.12001,295.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa950-3,896.12001,295.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,250-250-708-265.6-1,622.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,250-250-708-265.6-1,622.5
aa.aaaa.aaaa.aaaa.aaaa.aa147.2886.684.591.399.2
aa.aaaa.aaaa.aaaa.aaaa.aa-462.57-133.3-305.8-342.6-373.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-159.57-160.6-191-204.4-206.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-79.08-139.515-141.6-171.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa65.19100.9-135297.539.8
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa582.41647.57748.5613.5911
aa.aaaa.aaaa.aaaa.aaaa.aa647.6748.47613.5911950.8
aa.aaaa.aaaa.aaaa.aaaa.aa546.47921.16893.381,893.611,467.21
aa.aaaa.aaaa.aaaa.aaaa.aa-3.32%+68.56%-3.02%+111.96%-22.52%
aa.aaaa.aaaa.aaaa.aaaa.aa1.86%2.42%1.36%3.13%1.91%
* In Millions of USD (except for per share items)