Symbols / MRVL Stock $164.31 -0.76% Marvell Technology, Inc.

Technology • Semiconductors • United States • NMS
MRVL (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Matthew J. Murphy
Exch · Country NMS · United States
Market Cap 143.68B
Enterprise Value 145.81B
Income 2.67B
Sales 8.19B
FCF (ttm) 1.44B
Book/sh 16.89
Cash/sh 3.02
Employees 7,480
Insider 10d —
IPO Jun 30, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 7.82%
P/E 53.52
Forward P/E 30.29
PEG 1.93
P/S 17.53
P/B 9.73
P/C —
EV/EBITDA 55.45
EV/Sales 17.79
Quick Ratio 1.53
Current Ratio 2.01
Debt/Eq 33.48
LT Debt/Eq —
EPS (ttm) 3.07
EPS next Y 5.42
EPS Growth 106.30%
Revenue Growth 22.10%
EPS Gr Q/Q 97.90%
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-03-05
ROA 3.94%
ROE 19.25%
ROIC —
Gross Margin 51.02%
Oper. Margin 18.66%
Profit Margin 32.58%
Shs Outstand 874.46M
Shs Float 870.73M
Insider Own 0.40%
Instit Own 83.73%
Short Float 3.90%
Short Ratio 1.16
Short Interest 28.96M
52W High 170.84
vs 52W High -3.82%
52W Low 53.78
vs 52W Low 205.52%
Beta 1.82
Impl. Vol. 81.26%
Rel Volume 1.70
Avg Volume 22.03M
Volume 37.47M
Target (mean) $128.36
Tgt Median $126.00
Tgt Low $85.00
Tgt High $170.00
# Analysts 39
Recom Strong_buy
Prev Close $165.56
Price $164.31
Change -0.76%
About

Marvell Technology, Inc., together with its subsidiaries, provides data infrastructure semiconductor solutions and spanning the data center core to network edge in the United States, Argentina, China, India, Israel, Japan, Singapore, South Korea, Taiwan, Vietnam, and internationally. The company develops and scales system-on-a-chip architectures, integrating analog, mixed-signal, and digital signal processing functionality. It offers a portfolio of ethernet solutions, including spanning controllers, network adapters, physical transceivers, and switches; single or multiple core processors; and custom application specific integrated circuits, interconnects, fibre channel adapters, and processors. The company also provides interconnect products, including pulse amplitude modulation, coherent and coherent-lite digital signal processors (DSPs), laser drivers, trans-impedance amplifiers, silicon photonics, co-packaged optics, linear pluggable optics chipsets, data center interconnect, active electrical cable DSPs and peripheral component interconnect express retimer solutions; fibre channel products comprising host bus adapters and controllers for server and storage system connectivity; storage controllers for hard disk drives and solid-state-drives; host system interfaces, including serial advanced technology attachment and serial attached SCSI, peripheral component interconnect express, compute express link switches, non-volatile memory express (NVMe), and NVMe over fabrics; and develops ultra accelerator linkTM switches and ethernet for scale-up networking switches. The company serves data centers, communications, and other markets. It offers its products through direct customers and distributors. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$128.36
Mean price target
2. Current target
$164.31
Latest analyst target
3. DCF / Fair value
$29.70
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$164.31
Low
$85.00
High
$170.00
Mean
$128.36

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main Stifel Buy → Buy $140
2026-04-15 main Oppenheimer Outperform → Outperform $170
2026-04-13 main B. Riley Securities Buy → Buy $156
2026-04-09 main Cantor Fitzgerald Neutral → Neutral $120
2026-04-09 up Barclays Equal-Weight → Overweight $150
2026-03-31 reit Benchmark Buy → Buy $130
2026-03-06 main JP Morgan Overweight → Overweight $135
2026-03-06 main Craig-Hallum Buy → Buy $164
2026-03-06 reit B. Riley Securities Buy → Buy $135
2026-03-06 main TD Cowen Hold → Hold $90
2026-03-06 main Citigroup Buy → Buy $118
2026-03-06 main Rosenblatt Buy → Buy $140
2026-03-06 main Morgan Stanley Equal-Weight → Equal-Weight $103
2026-03-06 main RBC Capital Outperform → Outperform $115
2026-03-06 main Stifel Buy → Buy $120
2026-03-06 up KGI Securities Neutral → Outperform $110
2026-03-06 up Benchmark Hold → Buy $130
2026-03-06 up B of A Securities Neutral → Buy $110
2026-03-04 main Evercore ISI Group Outperform → Outperform $133
2026-03-02 main Morgan Stanley Equal-Weight → Equal-Weight $95
News
RSS: Latest MRVL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-17 CASPER MARK JOHN Officer — 10,000 $135.50 $1,355,000
2026-04-16 BHARATHI SANDEEP Officer — 66,892 $130.35 $8,719,372
2026-04-15 BHARATHI SANDEEP Officer — 141,278 — —
2026-04-15 CASPER MARK JOHN Officer — 83,018 — —
2026-04-15 MEINTJES WILLEM A Chief Financial Officer — 30,000 $134.01 $4,020,300
2026-04-15 MEINTJES WILLEM A Chief Financial Officer — 130,970 — —
2026-04-15 KOOPMANS CHRISTOPHER R President — 170,022 — —
2026-04-15 MURPHY MATTHEW JOSEPH Chief Executive Officer — 7,500 $134.46 $1,008,450
2026-04-15 MURPHY MATTHEW JOSEPH Chief Executive Officer — 938,324 — —
2026-04-06 CASPER MARK JOHN Officer — 6,900 $109.45 $755,205
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
8,194.60
+42.09%
5,767.30
+4.71%
5,507.70
-6.96%
5,919.60
Operating Revenue
8,194.60
+42.09%
5,767.30
+4.71%
5,507.70
-6.96%
5,919.60
Cost Of Revenue
4,013.90
+18.58%
3,385.10
+5.32%
3,214.10
+9.62%
2,932.10
Reconciled Cost Of Revenue
4,013.90
+18.58%
3,385.10
+5.32%
3,214.10
+9.62%
2,932.10
Gross Profit
4,180.70
+75.50%
2,382.20
+3.86%
2,293.60
-23.23%
2,987.50
Operating Expense
2,842.30
+3.41%
2,748.60
+0.67%
2,730.20
+3.89%
2,627.90
Research And Development
2,075.20
+6.40%
1,950.40
+2.86%
1,896.20
+6.27%
1,784.30
Selling General And Administration
767.10
-3.90%
798.20
-4.29%
834.00
-1.14%
843.60
Total Expenses
6,856.20
+11.78%
6,133.70
+3.19%
5,944.30
+6.91%
5,560.00
Operating Income
1,338.40
+465.28%
-366.40
+16.08%
-436.60
-221.41%
359.60
Total Operating Income As Reported
1,322.90
+283.66%
-720.30
-26.88%
-567.70
-338.53%
238.00
EBITDA
4,539.80
+596.72%
651.60
-23.40%
850.70
-48.38%
1,648.00
Normalized EBITDA
4,555.30
+353.04%
1,005.50
+2.41%
981.80
-44.52%
1,769.60
Reconciled Depreciation
1,290.60
-4.89%
1,356.90
-2.92%
1,397.70
+0.39%
1,392.30
EBIT
3,249.20
+560.68%
-705.30
-28.94%
-547.00
-313.92%
255.70
Total Unusual Items
-15.50
+95.62%
-353.90
-169.95%
-131.10
-7.81%
-121.60
Total Unusual Items Excluding Goodwill
-15.50
+95.62%
-353.90
-169.95%
-131.10
-7.81%
-121.60
Special Income Charges
-15.50
+95.62%
-353.90
-169.95%
-131.10
-7.81%
-121.60
Other Special Charges
—
—
—
100.00
Restructuring And Mergern Acquisition
15.50
-95.62%
353.90
+169.95%
131.10
+506.94%
21.60
Net Income
2,670.10
+401.71%
-885.00
+5.19%
-933.40
-470.89%
-163.50
Pretax Income
3,046.60
+440.52%
-894.70
-17.93%
-758.70
-991.54%
85.10
Net Non Operating Interest Income Expense
1,723.70
+1088.36%
-174.40
+8.69%
-191.00
-24.92%
-152.90
Interest Expense Non Operating
202.60
+6.97%
189.40
-10.53%
211.70
+24.09%
170.60
Net Interest Income
1,723.70
+1088.36%
-174.40
+8.69%
-191.00
-24.92%
-152.90
Interest Expense
202.60
+6.97%
189.40
-10.53%
211.70
+24.09%
170.60
Interest Income Non Operating
1,926.30
+12742.00%
15.00
-27.54%
20.70
+16.95%
17.70
Interest Income
1,926.30
+12742.00%
15.00
-27.54%
20.70
+16.95%
17.70
Other Income Expense
-15.50
+95.62%
-353.90
-169.95%
-131.10
-7.81%
-121.60
Other Non Operating Income Expenses
—
—
11.90
-4.03%
12.40
Gain On Sale Of Security
—
—
—
—
Gain On Sale Of Business
—
—
—
—
Tax Provision
376.50
+3981.44%
-9.70
-105.55%
174.70
-29.73%
248.60
Tax Rate For Calcs
0.00
+1043.70%
0.00
-94.84%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1.92
+49.91%
-3.84
+86.06%
-27.53
-7.81%
-25.54
Net Income Including Noncontrolling Interests
2,670.10
+401.71%
-885.00
+5.19%
-933.40
-470.89%
-163.50
Net Income From Continuing Operation Net Minority Interest
2,670.10
+401.71%
-885.00
+5.19%
-933.40
-470.89%
-163.50
Net Income From Continuing And Discontinued Operation
2,670.10
+401.71%
-885.00
+5.19%
-933.40
-470.89%
-163.50
Net Income Continuous Operations
2,670.10
+401.71%
-885.00
+5.19%
-933.40
-470.89%
-163.50
Normalized Income
2,683.68
+601.68%
-534.94
+35.54%
-829.83
-1130.55%
-67.44
Net Income Common Stockholders
2,670.10
+401.71%
-885.00
+5.19%
-933.40
-470.89%
-163.50
Diluted EPS
3.07
+400.98%
-1.02
+5.56%
-1.08
-468.42%
-0.19
Basic EPS
3.10
+403.92%
-1.02
+5.56%
-1.08
-468.42%
-0.19
Basic Average Shares
861.00
-0.52%
865.50
+0.49%
861.30
+1.16%
851.40
Diluted Average Shares
869.70
+0.49%
865.50
+0.49%
861.30
+1.16%
851.40
Diluted NI Availto Com Stockholders
2,670.10
+401.71%
-885.00
+5.19%
-933.40
-470.89%
-163.50
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
22,285.30
+10.30%
20,204.50
-4.82%
21,228.50
-5.74%
22,522.10
Current Assets
6,460.60
+107.05%
3,120.30
+1.88%
3,062.70
-6.66%
3,281.10
Cash Cash Equivalents And Short Term Investments
2,638.80
+178.27%
948.30
-0.26%
950.80
+4.37%
911.00
Cash And Cash Equivalents
2,638.80
+178.27%
948.30
-0.26%
950.80
+4.37%
911.00
Cash Equivalents
72.70
+27.10%
57.20
+2100.00%
2.60
-98.27%
150.70
Cash Financial
2,566.10
+187.97%
891.10
-6.02%
948.20
+24.71%
760.30
Receivables
2,186.60
+112.62%
1,028.40
-8.31%
1,121.60
-5.92%
1,192.20
Accounts Receivable
2,186.60
+112.62%
1,028.40
-8.31%
1,121.60
-5.92%
1,192.20
Gross Accounts Receivable
2,191.10
+112.52%
1,031.00
-8.24%
1,123.60
-5.92%
1,194.30
Allowance For Doubtful Accounts Receivable
-4.50
-73.08%
-2.60
-30.00%
-2.00
+4.76%
-2.10
Inventory
1,388.00
+34.80%
1,029.70
+19.12%
864.40
-19.09%
1,068.30
Work In Process
1,105.60
+55.94%
709.00
+35.36%
523.80
-30.74%
756.30
Finished Goods
282.40
-11.94%
320.70
-5.84%
340.60
+9.17%
312.00
Prepaid Assets
—
—
—
—
Other Current Assets
247.20
+117.03%
113.90
-9.53%
125.90
+14.87%
109.60
Total Non Current Assets
15,824.70
-7.37%
17,084.20
-5.95%
18,165.80
-5.59%
19,241.00
Net PPE
1,219.10
+17.62%
1,036.50
+8.01%
959.60
+21.67%
788.70
Gross PPE
2,626.70
+15.03%
2,283.50
+11.91%
2,040.40
+16.81%
1,746.80
Accumulated Depreciation
-1,407.60
-12.88%
-1,247.00
-15.38%
-1,080.80
-12.81%
-958.10
Properties
338.80
+10.50%
306.60
-1.86%
312.40
0.00
Land And Improvements
—
—
312.40
+2.02%
306.20
Machinery Furniture Equipment
2,003.80
+15.77%
1,730.90
+13.55%
1,524.40
+24.01%
1,229.30
Other Properties
284.10
+15.49%
246.00
+20.83%
203.60
-3.64%
211.30
Goodwill And Other Intangible Assets
13,113.20
-10.79%
14,698.80
-7.80%
15,941.60
-6.93%
17,128.40
Goodwill
11,062.20
-4.53%
11,586.90
+0.00%
11,586.90
+0.00%
11,586.90
Other Intangible Assets
2,051.00
-34.09%
3,111.90
-28.54%
4,354.70
-21.42%
5,541.50
Investments And Advances
129.60
+168.88%
48.20
+5.24%
45.80
+26.87%
36.10
Long Term Equity Investment
129.60
+168.88%
48.20
+5.24%
45.80
+26.87%
36.10
Non Current Deferred Assets
345.90
-13.78%
401.20
+28.63%
311.90
-33.05%
465.90
Non Current Deferred Taxes Assets
345.90
-13.78%
401.20
+28.63%
311.90
-33.05%
465.90
Non Current Prepaid Assets
863.00
+4.64%
824.70
-2.99%
850.10
+11.33%
763.60
Other Non Current Assets
153.90
+105.75%
74.80
+31.69%
56.80
-2.57%
58.30
Total Liabilities Net Minority Interest
7,976.90
+17.70%
6,777.50
+5.95%
6,397.10
-7.09%
6,884.90
Current Liabilities
3,220.50
+58.90%
2,026.80
+11.72%
1,814.20
-23.99%
2,386.70
Payables And Accrued Expenses
2,314.30
+51.82%
1,524.40
+20.66%
1,263.40
-6.19%
1,346.80
Payables
1,302.10
+92.11%
677.80
+57.96%
429.10
-26.55%
584.20
Accounts Payable
—
—
—
—
Current Accrued Expenses
1,012.20
+19.56%
846.60
+1.47%
834.30
+9.40%
762.60
Pensionand Other Post Retirement Benefit Plans Current
309.80
+2.41%
302.50
+15.15%
262.70
+7.44%
244.50
Total Tax Payable
228.30
+310.61%
55.60
+212.36%
17.80
-84.97%
118.40
Income Tax Payable
228.30
+310.61%
55.60
+212.36%
17.80
-84.97%
118.40
Current Debt And Capital Lease Obligation
556.30
+212.88%
177.80
+21.20%
146.70
-76.65%
628.20
Current Debt
499.80
+285.95%
129.50
+20.69%
107.30
-81.64%
584.40
Other Current Borrowings
499.80
+285.95%
129.50
+20.69%
107.30
-81.64%
584.40
Current Capital Lease Obligation
56.50
+16.98%
48.30
+22.59%
39.40
-10.05%
43.80
Current Deferred Liabilities
40.10
+81.45%
22.10
-65.95%
64.90
-0.46%
65.20
Current Deferred Revenue
40.10
+81.45%
22.10
-48.84%
43.20
-4.42%
45.20
Total Non Current Liabilities Net Minority Interest
4,756.40
+0.12%
4,750.70
+3.66%
4,582.90
+1.88%
4,498.20
Long Term Debt And Capital Lease Obligation
4,234.00
+1.65%
4,165.30
-2.10%
4,254.60
+3.54%
4,109.30
Long Term Debt
3,970.80
+0.93%
3,934.30
-3.06%
4,058.60
+3.86%
3,907.70
Long Term Capital Lease Obligation
263.20
+13.94%
231.00
+17.86%
196.00
-2.78%
201.60
Tradeand Other Payables Non Current
117.40
+59.95%
73.40
+29.68%
56.60
+98.60%
28.50
Non Current Deferred Liabilities
20.50
-39.35%
33.80
-42.42%
58.70
-8.57%
64.20
Non Current Deferred Taxes Liabilities
20.50
-39.35%
33.80
-42.42%
58.70
-8.57%
64.20
Other Non Current Liabilities
384.50
-19.59%
478.20
+124.51%
213.00
-28.09%
296.20
Stockholders Equity
14,308.40
+6.56%
13,427.00
-9.47%
14,831.40
-5.15%
15,637.20
Common Stock Equity
14,308.40
+6.56%
13,427.00
-9.47%
14,831.40
-5.15%
15,637.20
Capital Stock
1.70
+0.00%
1.70
+0.00%
1.70
+0.00%
1.70
Common Stock
1.70
+0.00%
1.70
+0.00%
1.70
+0.00%
1.70
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
847.26
-2.16%
866.00
+0.05%
865.54
+1.10%
856.10
Ordinary Shares Number
847.26
-2.16%
866.00
+0.05%
865.54
+1.10%
856.10
Additional Paid In Capital
12,950.90
-10.89%
14,534.10
-2.10%
14,845.30
+2.30%
14,512.00
Retained Earnings
1,355.80
+222.23%
-1,109.20
-6541.92%
-16.70
-101.49%
1,123.50
Gains Losses Not Affecting Retained Earnings
0.00
-100.00%
0.40
-63.64%
1.10
0.00
Other Equity Adjustments
—
0.40
-63.64%
1.10
—
Total Equity Gross Minority Interest
14,308.40
+6.56%
13,427.00
-9.47%
14,831.40
-5.15%
15,637.20
Total Capitalization
18,279.20
+5.29%
17,361.30
-8.09%
18,890.00
-3.35%
19,544.90
Working Capital
3,240.10
+196.31%
1,093.50
-12.41%
1,248.50
+39.59%
894.40
Invested Capital
18,779.00
+7.37%
17,490.80
-7.93%
18,997.30
-5.62%
20,129.30
Total Debt
4,790.30
+10.30%
4,343.10
-1.32%
4,401.30
-7.10%
4,737.50
Net Debt
1,831.80
-41.20%
3,115.50
-3.10%
3,215.10
-10.22%
3,581.10
Capital Lease Obligations
319.70
+14.46%
279.30
+18.65%
235.40
-4.07%
245.40
Net Tangible Assets
1,195.20
+193.98%
-1,271.80
-14.56%
-1,110.20
+25.55%
-1,491.20
Tangible Book Value
1,195.20
+193.98%
-1,271.80
-14.56%
-1,110.20
+25.55%
-1,491.20
Current Provisions
—
11.70
-84.71%
76.50
-25.00%
102.00
Interest Payable
45.70
+5.06%
43.50
+5.33%
41.30
+86.88%
22.10
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
1,750.50
+4.12%
1,681.20
+22.67%
1,370.50
+6.34%
1,288.80
Cash Flow From Continuing Operating Activities
1,750.50
+4.12%
1,681.20
+22.67%
1,370.50
+6.34%
1,288.80
Net Income From Continuing Operations
2,670.10
+401.71%
-885.00
+5.19%
-933.40
-470.89%
-163.50
Depreciation Amortization Depletion
1,290.60
-4.89%
1,356.90
-2.92%
1,397.70
+0.39%
1,392.30
Depreciation
348.60
+14.56%
304.30
+1.50%
299.80
-1.67%
304.90
Amortization Cash Flow
942.00
-10.51%
1,052.60
-4.13%
1,097.90
+0.97%
1,087.40
Depreciation And Amortization
1,290.60
-4.89%
1,356.90
-2.92%
1,397.70
+0.39%
1,392.30
Amortization Of Intangibles
942.00
-10.51%
1,052.60
-4.13%
1,097.90
+0.97%
1,087.40
Other Non Cash Items
95.50
-83.94%
594.70
+577.33%
87.80
-13.41%
101.40
Stock Based Compensation
590.80
-1.10%
597.40
-2.03%
609.80
+10.39%
552.40
Asset Impairment Charge
—
528.80
+1507.29%
32.90
+487.50%
5.60
Deferred Tax
42.20
+137.71%
-111.90
-174.20%
150.80
+199.21%
50.40
Deferred Income Tax
42.20
+137.71%
-111.90
-174.20%
150.80
+199.21%
50.40
Operating Gains Losses
-1,830.40
—
—
—
Change In Working Capital
-1,108.30
-958.48%
129.10
+123.36%
57.80
+108.90%
-649.80
Change In Receivables
-1,158.20
-1342.70%
93.20
+32.01%
70.60
+149.47%
-142.70
Changes In Account Receivables
-1,158.20
-1342.70%
93.20
+32.01%
70.60
+149.47%
-142.70
Change In Inventory
-389.80
-69.48%
-230.00
-213.92%
201.90
+152.32%
-385.90
Change In Prepaid Assets
-242.40
-7229.41%
3.40
+103.65%
-93.10
+80.62%
-480.40
Change In Payables And Accrued Expense
682.10
+159.85%
262.50
+315.87%
-121.60
-133.85%
359.20
Change In Accrued Expense
382.80
+372.59%
81.00
+194.55%
27.50
-93.85%
447.00
Change In Payable
299.30
+64.90%
181.50
+221.73%
-149.10
-69.82%
-87.80
Change In Account Payable
299.30
+64.90%
181.50
+221.73%
-149.10
-69.82%
-87.80
Change In Other Working Capital
—
—
18.30
+632.00%
2.50
Investing Cash Flow
2,097.80
+797.64%
-300.70
+14.21%
-350.50
-6.73%
-328.40
Cash Flow From Continuing Investing Activities
2,097.80
+797.64%
-300.70
+14.21%
-350.50
-6.73%
-328.40
Net PPE Purchase And Sale
-326.70
-14.99%
-284.10
+15.45%
-336.00
-62.95%
-206.20
Purchase Of PPE
-354.10
-24.42%
-284.60
+15.37%
-336.30
-63.09%
-206.20
Sale Of PPE
27.40
+5380.00%
0.50
+66.67%
0.30
—
Capital Expenditure
-358.60
-22.98%
-291.60
+16.73%
-350.20
-61.16%
-217.30
Net Investment Purchase And Sale
—
—
—
—
Sale Of Investment
—
—
—
—
Net Business Purchase And Sale
2,478.60
+23932.69%
-10.40
0.00
+100.00%
-112.30
Purchase Of Business
0.00
+100.00%
-10.40
0.00
+100.00%
-112.30
Gain Loss On Sale Of Business
-1,830.40
0.00
0.00
—
Net Intangibles Purchase And Sale
-4.50
+35.71%
-7.00
+49.64%
-13.90
-25.23%
-11.10
Purchase Of Intangibles
-4.50
+35.71%
-7.00
+49.64%
-13.90
-25.23%
-11.10
Net Other Investing Changes
-49.60
-6300.00%
0.80
+233.33%
-0.60
-150.00%
1.20
Financing Cash Flow
-2,157.80
-56.02%
-1,383.00
-41.09%
-980.20
-47.87%
-662.90
Cash Flow From Continuing Financing Activities
-2,157.80
-56.02%
-1,383.00
-41.09%
-980.20
-47.87%
-662.90
Net Issuance Payments Of Debt
408.00
+472.94%
-109.40
+66.56%
-327.20
-398.78%
-65.60
Issuance Of Debt
1,198.60
0.00
-100.00%
1,295.30
+547.65%
200.00
Repayment Of Debt
-790.60
-622.67%
-109.40
+93.26%
-1,622.50
-510.88%
-265.60
Long Term Debt Issuance
1,198.60
0.00
-100.00%
1,295.30
+547.65%
200.00
Long Term Debt Payments
-790.60
-622.67%
-109.40
+93.26%
-1,622.50
-510.88%
-265.60
Net Long Term Debt Issuance
408.00
+472.94%
-109.40
+66.56%
-327.20
-398.78%
-65.60
Net Common Stock Issuance
-2,040.10
-181.39%
-725.00
-383.33%
-150.00
-30.43%
-115.00
Common Stock Payments
-2,040.10
-181.39%
-725.00
-383.33%
-150.00
-30.43%
-115.00
Common Stock Dividend Paid
-205.10
+1.16%
-207.50
-0.34%
-206.80
-1.17%
-204.40
Cash Dividends Paid
-205.10
+1.16%
-207.50
-0.34%
-206.80
-1.17%
-204.40
Repurchase Of Capital Stock
-2,040.10
-181.39%
-725.00
-383.33%
-150.00
-30.43%
-115.00
Proceeds From Stock Option Exercised
78.70
-10.16%
87.60
-11.69%
99.20
+8.65%
91.30
Net Other Financing Charges
-399.30
+6.86%
-428.70
-8.42%
-395.40
-7.10%
-369.20
Changes In Cash
1,690.50
+67720.00%
-2.50
-106.28%
39.80
-86.62%
297.50
Beginning Cash Position
948.30
-0.26%
950.80
+4.37%
911.00
+48.49%
613.50
End Cash Position
2,638.80
+178.27%
948.30
-0.26%
950.80
+4.37%
911.00
Free Cash Flow
1,391.90
+0.17%
1,389.60
+36.20%
1,020.30
-4.78%
1,071.50
Interest Paid Supplemental Data
177.70
+2.48%
173.40
-0.17%
173.70
+17.44%
147.90
Income Tax Paid Supplemental Data
92.10
+129.68%
40.10
-66.75%
120.60
+25.76%
95.90
Sale Of Business
2,478.60
0.00
0.00
—
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