Marvell Technology Group Ltd (NASDAQ:MRVL)

22.01
BATS BZX Real-Time Price
As of 9:41am ET
 +0.09 / +0.41%
Today’s Change
14.87
Today|||52-Week Range
25.18
+2.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line435.3M-811.4M21.2M520.8M
 
 
 
 
 
Depreciation121.2M112.9M118.5M87.1M
 
 
 
 
 
Total Other Cash Flow129.9M163.6M166.5M82.0M
 
 
 
 
 
Funds From Operations673.5M-528.8M350.8M709.8M
 
 
 
 
 
Extraordinary Items0.000.000.00-88.4M
 
 
Funds From/For Other Operating Expenses-55.4M-734.2M709.2M44.1M
 
 
 
 
 
Net Cash Flow - Operating Activities728.9M205.4M-358.4M577.2M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.1B-764.9M-1.1B
 
 
 
 
 
Decrease In Investments839.5M1.3B981.3M1.0B
 
 
 
 
 
Capital Expenditures-63.0M-47.5M-44.5M-38.6M
 
 
 
 
 
Fixed Asset Disposal0.0010.0M0.0015.0M
 
 
 
Other Investing - Sources------165.9M
 
 
Net Cash Flow Investing-368.9M201.7M161.6M33.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00-----14.4M
 
 
Long Term Debt Reduction-13.0M------
 
 
Net Proceeds Stock Sale112.4M80.7M74.2M180.3M
 
 
 
 
 
Common Preferred Redeemed-65.0M-260.9M-181.6M-527.6M
 
 
 
 
 
Common Dividends-122.8M-122.8M-122.3M-119.3M
 
 
 
 
 
Cash Dividends Paid - Total-122.8M-122.8M-122.3M-119.3M
 
 
 
 
 
Other Sources - Financing145.0K26.0K37.0K0.00
 
 
 
 
Other Uses - Financing26.5M36.9M37.6M55.3M
 
 
 
 
 
Net Cash Flow - Financing-114.8M-339.8M-267.2M-536.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash245.2M67.2M-464.1M74.4M