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Marvell Technology Group Ltd (NAS:MRVL)
Net Change in Cash
$-103 Mil (TTM As of Apr. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Marvell Technology Group Ltd's net change in cash for the three months ended in Apr. 2015 was $-172 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $-103 Mil.


Definition

Marvell Technology Group Ltd's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=728.936+-368.944+-114.765+-2.84217094304E-14
=245

Marvell Technology Group Ltd's Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=58.868+-166.585+-64.529+0
=-172

Marvell Technology Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was 191.231 (Jul. 2014 ) + -148.542 (Oct. 2014 ) + 26.984 (Jan. 2015 ) + -172.246 (Apr. 2015 ) = $-103 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 4023371776818121,194771729448729
Cash Flow from Investing -368-545-185-65-744-529-59017975-369
Cash from Financing 14742755-30411177-1,243-941-309-115
Others 00000-00000
Net Change in Cash 18222048312178742-1,062-33214245

Marvell Technology Group Ltd Quarterly Data

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 205848617710023515719514259
Cash Flow from Investing 1330-23105-7-2419-265-99-167
Cash from Financing -254-242-66-7776-3515-78-16-65
Others 0000-00-000-0
Net Change in Cash 84-158-3205169176191-14927-172
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