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Marvell Technology Group Ltd (NAS:MRVL)
Net Change in Cash
$245 Mil (TTM As of Jan. 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 Jan. 2015 was $27 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $245 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 Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=142.201+-98.913+-16.304+7.1054273576E-15
=27

Marvell Technology Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was 175.554 (Apr. 2014 ) + 191.231 (Jul. 2014 ) + -148.542 (Oct. 2014 ) + 26.984 (Jan. 2015 ) = $245 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

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 1372058486177100235157195142
Cash Flow from Investing -1471330-23105-7-2419-265-99
Cash from Financing -228-254-242-66-7776-3515-78-16
Others 00000-00-000
Net Change in Cash -23884-158-3205169176191-14927
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