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Marvell Technology Group, Ltd. (NAS:MRVL)
Net Change in Cash
$214 Mil (TTM As of Jan. 2014)

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. 2014 was $169 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $214 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=448.039+74.793+-309.035+2.84217094304E-14
=214

Marvell Technology Group, Ltd.'s Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=100.489+-7.268+76.199+-2.84217094304E-14
=169

Marvell Technology Group, Ltd. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was -157.533 (Apr. 2013 ) + -2.765 (Jul. 2013 ) + 204.675 (Oct. 2013 ) + 169.42 (Jan. 2014 ) = $214 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 2224023371776818121,194771729448
Cash Flow from Investing -348-368-545-185-65-744-529-59017975
Cash from Financing 11914742755-30411177-1,243-941-309
Others -000000-0000
Net Change in Cash -718222048312178742-1,062-33214

Marvell Technology Group, Ltd. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 262691991891372058486177100
Cash Flow from Investing -67411181-1471330-23105-7
Cash from Financing -206-139-214-245-228-254-242-66-7776
Others 0-00-000000-0
Net Change in Cash -12-669626-23884-158-3205169
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