Arrow Electronics Inc (NYSE:ARW)

During the Trading Day
57.30 +0.45 / +0.79%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
57.30 0.00 / 0.00%
 
Volume: 4.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line479.6M598.8M506.7M399.9M
 
 
 
 
 
Depreciation77.4M103.5M115.4M131.1M
 
 
 
 
 
Total Other Cash Flow42.5M57.4M46.4M91.5M
 
 
 
 
 
Funds From Operations616.6M748.3M663.0M622.7M
 
 
 
 
 
Funds From/For Other Operating Expenses395.9M627.4M-12.0M172.1M
 
 
 
 
 
Net Cash Flow - Operating Activities220.8M120.9M675.0M450.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-15.0M-3.0M
 
 
 
Capital Expenditures-112.3M-113.9M-112.2M-116.2M
 
 
 
 
 
Fixed Asset Disposal17.0M0.000.00--
 
 
Net Assets From Acquisitions -587.1M-532.6M-281.9M-367.9M
 
 
 
 
 
Net Cash Flow Investing-682.4M-646.5M-409.1M-487.1M
 
 
 
 
 
 
FinancingShort Term Borrowings9.8M-6.2M-9.8M40.1M
 
 
 
 
 
Long Term Borrowings494.3M354.0M0.00591.2M
 
 
 
 
Long Term Debt Reduction-69.5M-219.3M-5.4M-338.2M
 
 
 
 
 
Net Proceeds Stock Sale8.1M46.7M13.4M36.0M
 
 
 
 
 
Common Preferred Redeemed-173.7M-197.0M-260.9M-362.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.9M8.0M5.0M7.2M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing270.9M-13.9M-257.7M-26.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.0M10.1M4.6M43.9M
 
 
 
 
 
 
Net Change In Cash-190.7M-539.5M8.2M-63.0M
 
 
 
 
 

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