Marvell Technology Cash Flow Statement 2012-2026 | MRVL

Fifteen years of historical annual cash flow statements for Marvell Technology (MRVL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202620252024202320222021202020192018201720162015201420132012
$2,670$-885.00$-933.40$-163.50$-421.00$-277.30$1,584$-179.09$521$21.15$-811.40$435$315$307$615
$1,291$1,357$1,398$1,431$1,461$669$587$542$87.06$122$121$121$155$144$138
$-1,101.90$1,080$848$671$442$358$-1,620.64$308$7.37$208$162$117$153$142$132
$189$2,437$2,246$2,102$1,903$1,027$-1,033.31$850$94.43$330$283$238$308$285$269
$-1,158.20$93.20$70.60$-142.70$-409.00$-44.30$11.24$-99.04$54.99$-12.08$97.66$34.17$-123.26$77.03$54.55
$-389.80$-230.00$202$-385.90$-291.90$29.90$12.76$4.35$-12.16$29.33$90.59$39.45$-97.19$103$-101.11
$299$182$-149.10$-87.80$93.20$39.70$1.66$-6.49$-16.61$-28.15$-105.90$-43.87$39.79$-24.30$-47.10
$-242.40$3.40$-93.10$-480.40$-161.80$-41.60$-54.14$-11.69$12.49$-720.10$700$12.16$21.06$1.31$14.53
$-1,108.30$129$57.80$-649.80$-662.90$67.90$-190.78$-74.45$-44.14$-709.24$734$55.45$-175.01$137$-113.30
$1,751$1,681$1,371$1,289$819$817$360$597$571$-358.44$205$729$448$729$771
$-326.70$-284.60$-336.30$-206.20$-169.20$-106.80$-81.92$-32.40$-25.99$-44.51$-37.49$-63.03$-66.59$-68.19$-88.78
$-4.50$-7.00$-13.90$-11.10$-17.70$-12.70$-4.71$-11.54$-6.59$-10.31$-8.24$-16.42$-17.65$-35.00$-13.82
$2,479$-10.40$0$-112.30$-3,555.00$0$628$-2,652.82$168$0$0$0$3.76$-1.00$-93.92
$0$0$0$0$0$0$18.83$797$-102.33$366$247$-302.01$155$283$-393.54
$0$0$0$0$0$0$0$0$0$0$0$13.22$0$0$0
$0$0$0$0$0$0$18.83$797$-102.33$366$247$-288.79$155$283$-393.54
$-49.60$1.30$-0.30$1.20$-3.20$-0.10$-1.06$147$6.09$-149.98$-0.04$-0.70$0$0$0
$2,098$-300.70$-350.50$-328.40$-3,745.10$-119.60$559$-1,752.55$39.52$162$202$-368.94$74.79$179$-590.05
$408$-109.40$-327.20$-65.60$3,188$-250.00$-300.00$1,136$0$0$0$0$0$0$-0.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$408$-109.40$-327.20$-65.60$3,188$-250.00$-300.00$1,136$0$0$0$0$0$0$-0.51
$-1,961.40$-637.40$-50.80$-23.70$84.50$61.40$-217.00$-3.01$-347.27$-107.35$-180.16$47.40$-171.32$-832.00$-1,234.84
$-1,961.40$-637.40$-50.80$-23.70$84.50$61.40$-217.00$-3.01$-347.27$-107.35$-180.16$47.40$-171.32$-832.00$-1,234.84
$-205.10$-207.50$-206.80$-204.40$-191.00$-160.60$-159.57$-148.08$-119.25$-122.29$-122.82$-122.80$-119.45$-98.76$0
$-399.30$-428.70$-395.40$-369.20$-290.80$-247.60$-177.38$-135.65$-69.72$-37.61$-36.86$-39.36$-18.26$-10.04$-8.02
$-2,157.80$-1,383.00$-980.20$-662.90$2,791$-596.80$-853.95$850$-536.24$-267.25$-339.84$-114.77$-309.04$-940.80$-1,243.37
$1,691$-2.50$39.80$298$-135.00$101$65.19$-306.07$74.39$-464.09$67.20$245$214$-32.95$-1,062.17
$591$597$610$552$461$242$242$184$86.69$114$134$137$156$127$120
$-205.10$-207.50$-206.80$-204.40$-191.00$-160.60$-159.57$-148.08$-119.25$-122.29$-122.82$-122.80$-119.45$-98.76$0.00