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Income Statement
Balance Sheet
Cash Flow Statement

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MRVL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 315.32M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 102.75M
Stock-based compensation 155.87M
Amortization of acquired intangible assets
Facilities impairment
Other (income) expense, net 8.18M
Fair market value adjustment to aquired inventory sold
Excess tax benefits from stock-based compensation -20K
Deferred income taxes
Changes in assets and liabilities:
Accounts receivable -123.26M
Inventories -97.19M
Prepaid expenses and other assets 19.46M
Accounts payable 39.79M
Accrued liabilities and other -9.63M
Accrued employee compensation -5.79M
Deferred income 1.6M
Net cash provided by operating activities 448.04M
Cash flows from investing activities:
Purchases of marketable securities
Purchases of strategic investments -1.87M
Sales and maturities of investments 995.04M
Cash paid for acquisition, net -2.55M
Purchases of technology licenses -17.65M
Purchases of property and equipment -66.59M
Net cash used in investing activities 74.79M
Cash flows from financing activities:
Repurchase of common stock -376.29M
Proceeds from employee stock plans
Principal payments on capital lease obligations
Excess tax benefits from stock-based compensation 20K
Net cash provided by (used in) financing activities -309.04M
Net increase (decrease) in cash and cash equivalents 213.8M
Cash and cash equivalents at beginning of period 751.95M
Cash and cash equivalents at end of period 965.75M