Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 |
---|---|---|---|---|
Net Income | (392,700) | (164,300) | (207,500) | (168,900) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 372,900 | 341,900 | 347,300 | 348,400 |
Changes In Accounts Receivables | 93,000 | (5,500) | (208,200) | 191,300 |
Changes In Assets and Liabilities | (43,900) | 145,200 | (123,800) | 62,000 |
Changes In Inventories | 78,800 | 70,600 | 11,300 | 41,200 |
Changes In Other Operating Activities | 438,500 | 115,100 | 293,400 | (265,600) |
Total Cash Flow From Operating Activities | 546,600 | 503,000 | 112,500 | 208,400 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (81,600) | (54,700) | (111,300) | (102,600) |
Investments | (100) | 100 | (200) | (100) |
Other Cash flows from Investing Activities | 5,500 | 0 | (5,500) | 0 |
Total Cash Flows From Investing Activities | (76,200) | (54,600) | (117,000) | (102,700) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 51,900 | 51,800 | 51,700 | 51,400 |
Sale/Purchase of Stock | (100,000) | (50,000) | -- | -- |
Net Borrowings | (21,900) | 38,400 | (521,800) | 178,100 |
Other Cash Flows from Financing Activities | (175,200) | (186,400) | (130,300) | (217,900) |
Total Cash Flows From Financing Activities | (245,200) | (146,200) | (600,400) | 11,600 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 225,200 | 302,200 | (604,900) | 117,300 |
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