Marvell Technology, Inc.
Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. It offers a portfolio of Ethernet solutions, including controllers, n…
Semiconductors
US, Wilmington [HQ]
Cash Flow Statement
15 Sheets · From 2024 to 2010Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 811.00 | 1,193.00 | 771.00 | 729.00 | 448.00 | 742.00 | 205.00 | -358.00 | 571.00 | 596.00 | 360.00 | 817.00 | 819.00 | 1,288.00 | 1,370.00 | |
| Operating Cash (Net) | 811.00 | 1,193.00 | 771.00 | 729.00 | 448.00 | 742.00 | 205.00 | -358.00 | 571.00 | 596.00 | 360.00 | 817.00 | 819.00 | 1,288.00 | 1,370.00 | |
| Accounts Receivable | -134.00 | -102.00 | 54.00 | 77.00 | -123.00 | 48.00 | 97.00 | -12.00 | 54.00 | -99.00 | 11.00 | -44.00 | -409.00 | -142.00 | 70.00 | |
| Accounts Payable | 136.00 | 42.00 | -47.00 | -24.00 | 39.00 | -43.00 | -105.00 | -28.00 | -16.00 | -6.00 | 1.00 | 39.00 | 93.00 | -87.00 | -149.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 126.00 | -11.00 | -116.00 | 144.00 | -180.00 | 55.00 | 740.00 | -664.00 | -44.00 | -74.00 | -190.00 | 67.00 | -662.00 | -649.00 | 57.00 | |
| Other WC | 42.00 | 50.00 | -22.00 | -11.00 | - - | 11.00 | 657.00 | -653.00 | -70.00 | 26.00 | -216.00 | 42.00 | -55.00 | -33.00 | -65.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -744.00 | -529.00 | -590.00 | 178.00 | 74.00 | -382.00 | 201.00 | 161.00 | 39.00 | -1,752.00 | 558.00 | -119.00 | -3,745.00 | -328.00 | -350.00 | |
| Capital Expenditure | -55.00 | -113.00 | -102.00 | -103.00 | -84.00 | -79.00 | -55.00 | -54.00 | -45.00 | -87.00 | -86.00 | -119.00 | -187.00 | -217.00 | -350.00 | |
| Purchases of Investments | -806.00 | -1,264.00 | -1,855.00 | -1,552.00 | -837.00 | -1,128.00 | -1,056.00 | -764.00 | -1,135.00 | -39.00 | -4.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 118.00 | 877.00 | 1,462.00 | 1,835.00 | 995.00 | 826.00 | 1,303.00 | 981.00 | 1,033.00 | 986.00 | 18.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -55.00 | -113.00 | -102.00 | -103.00 | -84.00 | -79.00 | -55.00 | -54.00 | -45.00 | -87.00 | -86.00 | -119.00 | -187.00 | -217.00 | -350.00 | |
| Acquisitions (Net) | 15.00 | -29.00 | -93.00 | -1.00 | 1.00 | - - | - - | - - | 8.00 | -2,652.00 | 627.00 | - - | -3,554.00 | -112.00 | - - | |
| Other Investing Activities | -15.00 | - - | - - | 247.00 | 143.00 | -305.00 | 10.00 | 206.00 | 178.00 | 40.00 | 3.00 | - - | -3.00 | 1.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -110.00 | -77.00 | -1,243.00 | -940.00 | -309.00 | -114.00 | -339.00 | -267.00 | -536.00 | -849.00 | -853.00 | -596.00 | -2,790.00 | -662.00 | -980.00 | |
| Debt Repayment | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | -28.00 | -756.00 | -1,250.00 | -250.00 | -708.00 | -265.00 | -477.00 | |
| Dividends Paid | - - | - - | - - | -98.00 | -119.00 | -122.00 | -122.00 | -122.00 | -119.00 | - - | -159.00 | -160.00 | -191.00 | -204.00 | -206.00 | |
|
Common Stock
|
- - | 253 | 1,340 | 936 | 376 | 64 | 341 | 255 | 707 | 2,097 | 1,461 | 111 | 390 | 206 | 249 | |
| Issued | 111.00 | 165.00 | - - | - - | - - | - - | 80.00 | 74.00 | 180.00 | 1,993.00 | 1,097.00 | 86.00 | 84.00 | 91.00 | 99.00 | |
| Repurchased | - - | -87.00 | -1,340.00 | -936.00 | -376.00 | -64.00 | -260.00 | -181.00 | -527.00 | -103.00 | -364.00 | -25.00 | -305.00 | -115.00 | -150.00 | |
| Other Financing Activities | - - | - - | 98.00 | 94.00 | 186.00 | 72.00 | 43.00 | 36.00 | 110.00 | -135.00 | -177.00 | -247.00 | 3,911.00 | -169.00 | -245.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 927.00 | 1,105.00 | 1,847.00 | 784.00 | 751.00 | 965.00 | 1,210.00 | 1,278.00 | 814.00 | 888.00 | 582.00 | 647.00 | 748.00 | 613.00 | 760.00 | |
| End of Period | 1,105.00 | 1,847.00 | 784.00 | 751.00 | 965.00 | 1,210.00 | 1,278.00 | 814.00 | 888.00 | 582.00 | 647.00 | 748.00 | 613.00 | 911.00 | 948.00 | |
| Change | 178.00 | 741.00 | -1,062.00 | -32.00 | 213.00 | 245.00 | 67.00 | -464.00 | 74.00 | -306.00 | 65.00 | 100.00 | -134.00 | 297.00 | 187.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 206.00 | 93.00 | 137.00 | 143.00 | 146.00 | 124.00 | 112.00 | 118.00 | 87.00 | 307.00 | 524.00 | 641.00 | 1,245.00 | 1,392.00 | 1,397.00 | |
| Stock Based Compensation | 126.00 | 118.00 | 119.00 | 127.00 | 155.00 | 137.00 | 133.00 | 113.00 | 86.00 | - - | 242.00 | 241.00 | 460.00 | 552.00 | 609.00 | |
| Other | -15.00 | 84.00 | 18.00 | - - | -2.00 | 2.00 | 23.00 | 7.00 | -10.00 | 240.00 | -1,015.00 | 183.00 | 291.00 | 107.00 | 87.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 756.00 | 1,080.00 | 668.00 | 625.00 | 363.00 | 662.00 | 149.00 | -413.00 | 525.00 | 509.00 | 273.00 | 697.00 | 632.00 | 1,071.00 | 1,020.00 | |
| Cash Conversion Cycle (CCC) | 35.00 | 24.00 | 56.00 | 29.00 | 55.00 | 46.00 | 50.00 | 62.00 | 52.00 | 86.00 | 96.00 | 69.00 | 125.00 | 148.00 | 125.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 150.00 |