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Marvell Technology Group Ltd (NAS:MRVL)
Net Change in Cash
$741 Mil (TTM As of Jul. 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 Jul. 2014 was $191 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $741 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 Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=156.954+19.097+15.18+0
=191

Marvell Technology Group Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was 204.675 (Oct. 2013 ) + 169.42 (Jan. 2014 ) + 175.554 (Apr. 2014 ) + 191.231 (Jul. 2014 ) = $741 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

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 1991891372058486177100235157
Cash Flow from Investing 11181-1471330-23105-7-2419
Cash from Financing -214-245-228-254-242-66-7776-3515
Others 0-000000-00-0
Net Change in Cash 9626-23884-158-3205169176191
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