MRVL stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --56,000,000
  • cash Change 911,000,000
  • cash Flow 351,500,000
  • cash Flow Financing --99,700,000
  • changes In Inventories 1,068,300,000
  • changes In Receivables 1,192,200,000
  • currency USD
  • depreciation 351,100,000
  • filing Type 10-K
  • fiscal Date 2023-01-28
  • fiscal Quarter 4
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 3,471,500,000
  • net Income --15,400,000
  • report Date 2023-03-09
  • symbol MRVL
  • total Investing Cash Flows --64,200,000
  • id CASH_FLOW
  • key MRVL
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-03-17