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Marvell Technology Group, Ltd. (NAS:MRVL)
Cash from Financing
$-309 Mil (TTM As of Jan. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jan. 2014, Marvell Technology Group, Ltd. received $205 Mil more from issuing new shares than it paid to buy back shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $30 Mil paying cash dividends to shareholders. It spent $99 Mil on other financial activities. In all, Marvell Technology Group, Ltd. earned $76 Mil on financial activities for the three months ended in Jan. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Marvell Technology Group, Ltd.'s Cash from Financing for the fiscal year that ended in Jan. 2014 is calculated as:

Cash from Financing(A: Jan. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-171.323+0+0+-119.449+-18.263
=-309

Marvell Technology Group, Ltd.'s Cash from Financing for the quarter that ended in Jan. 2014 is

Cash from Financing(Q: Jan. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=204.962+0+0+-29.889+-98.874
=76

Marvell Technology Group, Ltd. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2014 was -241.83 (Apr. 2013 ) + -66.058 (Jul. 2013 ) + -77.346 (Oct. 2013 ) + 76.199 (Jan. 2014 ) = $-309 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Marvell Technology Group, Ltd.'s net issuance of stock for the three months ended in Jan. 2014 was $205 Mil. Marvell Technology Group, Ltd. received $205 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Marvell Technology Group, Ltd.'s net issuance of debt for the three months ended in Jan. 2014 was $0 Mil. Marvell Technology Group, Ltd. received $0 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Marvell Technology Group, Ltd.'s net issuance of preferred for the three months ended in Jan. 2014 was $0 Mil. Marvell Technology Group, Ltd. paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Marvell Technology Group, Ltd.'s cash flow for dividends for the three months ended in Jan. 2014 was $-30 Mil. Marvell Technology Group, Ltd. spent $30 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Marvell Technology Group, Ltd.'s other financing for the three months ended in Jan. 2014 was $-99 Mil. Marvell Technology Group, Ltd. spent $99 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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
Net Issuance of Stock 13216346669311288-1,235-832-171
Net Issuance of Debt -13-16380-11-397-2-2-100
Net Issuance of Preferred 0000000000
Dividends 00000000-99-119
Other Financing 001001-9-8-10-18
Cash from Financing 11914742755-30411177-1,243-941-309

Marvell Technology Group, Ltd. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Net Issuance of Stock -206-136-205-211-260-156-197-35-145205
Net Issuance of Debt 0-100000000
Net Issuance of Preferred 0000000000
Dividends 000-34-33-32-30-30-30-30
Other Financing -0-2-9-166-67-15-197-99
Cash from Financing -206-139-214-245-228-254-242-66-7776
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