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Marvell Technology Group, Ltd. (NAS:MRVL)
Cash Flow from Others
$157 Mil (TTM As of Jan. 2014)

Marvell Technology Group, Ltd.'s cash flow from others for the three months ended in Jan. 2014 was $33 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2014 was $157 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Marvell Technology Group, Ltd. Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2014 was 36.029 (Apr. 2013 ) + 42.882 (Jul. 2013 ) + 44.846 (Oct. 2013 ) + 33.299 (Jan. 2014 ) = $157 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Marvell Technology Group, Ltd. Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Others 95269103161111126135135157

Marvell Technology Group, Ltd. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Others -304463035323736434533
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