Marvell
Investor Relations

Fundamentals

Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.

NASDAQMRVL

All numbers in thousands USD

Operating Activities, Cash Flows Provided By or Used In
Period Ending	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022
Net Income	(207,500)	(168,900)	(15,400)	13,300
Depreciation	347,300	348,400	351,100	344,300
Changes In Accounts Receivables	(208,200)	191,300	198,800	(101,800)
Changes In Assets and Liabilities	(123,800)	62,000	(134,200)	(12,600)
Changes In Inventories	11,300	41,200	(122,500)	(56,300)
Changes In Other Operating Activities	293,400	(265,600)	73,700	224,100
Total Cash Flow From Operating Activities	112,500	208,400	351,500	411,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(111,300)	(102,600)	(56,000)	(47,600)
Investments	(200)	(100)	--	--
Other Cash flows from Investing Activities	(5,500)	0	(8,200)	(4,300)
Total Cash Flows From Investing Activities	(117,000)	(102,700)	(64,200)	(51,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	51,700	51,400	(51,300)	(51,100)
Sale/Purchase of Stock	--	--	0	(50,000)
Net Borrowings	(521,800)	178,100	(21,800)	(91,900)
Other Cash Flows from Financing Activities	(130,300)	(217,900)	(26,600)	(59,800)
Total Cash Flows From Financing Activities	(600,400)	11,600	(99,700)	(252,800)
Effect Of Exchange Rate Changes	--	--	--	--
Change In Cash and Cash Equivalents	(604,900)	117,300	187,600	106,300