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GuruFocus has detected 7 Warning Signs with Marvell Technology Group Ltd $MRVL.
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Marvell Technology Group Ltd (NAS:MRVL)
Net Change in Cash
$-464 Mil (TTM As of Jan. 2017)

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. 2017 was $63 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $-464 Mil.


Definition

Marvell Technology Group Ltd's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-358.435+161.595+-267.248+-5.68434188608E-14
=-464

Marvell Technology Group Ltd's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=118.846+44.257+-100.599+0
=63

Marvell Technology Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was -497.958 (Apr. 2016 ) + -61.47 (Jul. 2016 ) + 32.836 (Oct. 2016 ) + 62.504 (Jan. 2017 ) = $-464 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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 1776818121,194771729448729205-358
Cash Flow from Investing -185-65-744-529-59017975-369202162
Cash from Financing 55-30411177-1,243-941-309-115-340-267
Others 000-000000-0
Net Change in Cash 48312178742-1,062-3321424567-464

Marvell Technology Group Ltd Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 18115559276753-61011121119
Cash Flow from Investing -252-112-16730-0338162-37-844
Cash from Financing -78-16-65-168-97-11-51-35-81-101
Others -00-0-00-0-0000
Net Change in Cash -14927-172-111-30381-498-613363
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