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Marvell Technology Group Ltd (NAS:MRVL)
Net Change in Cash
$-209 Mil (TTM As of Jul. 2016)

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 Jul. 2016 was $-61 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $-209 Mil.


Definition

Marvell Technology Group Ltd's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=205.352+201.69+-339.839+0
=67

Marvell Technology Group Ltd's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10.859+-36.933+-35.396+7.1054273576E-15
=-61

Marvell Technology Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was -30.477 (Oct. 2015 ) + 381.127 (Jan. 2016 ) + -497.958 (Apr. 2016 ) + -61.47 (Jul. 2016 ) = $-209 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Marvell Technology Group Ltd Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 3371776818121,194771729448729205
Cash Flow from Investing -545-185-65-744-529-59017975-369202
Cash from Financing 42755-30411177-1,243-941-309-115-340
Others 0000-000000
Net Change in Cash 22048312178742-1,062-3321424567

Marvell Technology Group Ltd Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 15718115559276753-61011121
Cash Flow from Investing 19-252-112-16730-0338162-37-8
Cash from Financing 15-78-16-65-168-97-11-51-35-81
Others -0-00-0-00-0-000
Net Change in Cash 191-14927-172-111-30381-498-6133
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