Marvell Technology Group Ltd (NASDAQ:MRVL)

14.31
Delayed Data
As of Apr 24
 -0.23 / -1.58%
Today’s Change
11.65
Today|||52-Week Range
16.78
-1.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line615.1M306.6M315.3M435.3M
 
 
 
 
 
Depreciation137.8M142.9M138.7M121.2M
 
 
 
 
 
Total Other Cash Flow134.9M135.4M165.2M129.9M
 
 
 
 
 
Funds From Operations884.5M592.0M623.1M673.5M
 
 
 
 
 
Funds From/For Other Operating Expenses113.3M-137.1M175.0M-55.4M
 
 
 
 
 
Net Cash Flow - Operating Activities771.2M729.0M448.0M728.9M
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.6B-842.3M-1.1B
 
 
 
 
 
Decrease In Investments1.5B1.8B995.0M839.5M
 
 
 
 
 
Capital Expenditures-88.8M-68.2M-66.6M-63.0M
 
 
 
 
 
Fixed Asset Disposal0.00--6.3M0.00
 
 
Net Assets From Acquisitions -93.9M0.00--0.00
 
 
Net Cash Flow Investing-590.1M178.8M74.8M-368.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-511.0K0.000.00-13.0M
 
 
 
Net Proceeds Stock Sale97.9M104.9M205.0M112.4M
 
 
 
 
 
Common Preferred Redeemed-1.3B-936.9M-376.3M-65.0M
 
 
 
 
 
Common Dividends0.00-98.8M-119.4M-122.8M
 
 
 
 
Cash Dividends Paid - Total0.00-98.8M-119.4M-122.8M
 
 
 
 
Other Sources - Financing164.0K58.0K20.0K145.0K
 
 
 
 
 
Other Uses - Financing0.0010.1M18.3M26.5M
 
 
 
 
Net Cash Flow - Financing-1.2B-940.8M-309.0M-114.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.1B-32.9M213.8M245.2M
 
 
 
 
 

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