Marvell Technology Group Ltd (NASDAQ:MRVL)

15.60
BATS BZX Real-Time Price
 +0.12 / +0.78%
Today’s Change
11.65
Today|||52-Week Range
16.65
+7.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line904.1M615.1M306.6M315.3M
 
 
 
 
 
Depreciation172.7M137.8M142.9M138.7M
 
 
 
 
 
Total Other Cash Flow123.8M134.9M135.4M165.2M
 
 
 
 
 
Funds From Operations1.2B884.5M592.0M623.1M
 
 
 
 
 
Funds From/For Other Operating Expenses11.3M113.3M-137.1M175.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B771.2M729.0M448.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.9B-1.6B-842.3M
 
 
 
 
 
Decrease In Investments878.0M1.5B1.8B995.0M
 
 
 
 
 
Capital Expenditures-90.2M-88.8M-68.2M-66.6M
 
 
 
 
 
Fixed Asset Disposal0.000.00--6.3M
 
 
Net Assets From Acquisitions -29.4M-93.9M0.00--
 
 
 
Net Cash Flow Investing-529.3M-590.1M178.8M74.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.9M-511.0K0.000.00
 
 
 
Net Proceeds Stock Sale166.0M97.9M104.9M205.0M
 
 
 
 
 
Common Preferred Redeemed-87.5M-1.3B-936.9M-376.3M
 
 
 
 
 
Common Dividends0.000.00-98.8M-119.4M
 
 
 
Cash Dividends Paid - Total0.000.00-98.8M-119.4M
 
 
 
Other Sources - Financing899.0K164.0K58.0K20.0K
 
 
 
 
 
Other Uses - Financing0.000.0010.1M18.3M
 
 
 
Net Cash Flow - Financing77.4M-1.2B-940.8M-309.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash741.6M-1.1B-32.9M213.8M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.