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Arrow Electronics Inc (NYSE:ARW)

During the Trading Day
51.96 -2.37 / -4.36%
As of 4:02pm ET
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51.96 0.00 / 0.00%
Volume: 28.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line506.7M399.9M498.4M500.5M
Total Other Cash Flow46.4M91.5M119.2M94.5M
Funds From Operations663.0M622.7M747.9M756.6M
Funds From/For Other Operating Expenses-12.0M172.1M74.6M101.5M
Net Cash Flow - Operating Activities675.0M450.7M673.3M655.1M
InvestingIncrease In Investments-15.0M-3.0M0.00--
Decrease In Investments----40.5M2.0M
Capital Expenditures-112.2M-116.2M-122.5M-154.8M
Fixed Asset Disposal0.00----3.5M
Net Assets From Acquisitions -281.9M-367.9M-162.9M-514.7M
Net Cash Flow Investing-409.1M-487.1M-244.8M-664.0M
FinancingShort Term Borrowings-9.8M40.1M-12.5M-46.6M
Long Term Borrowings0.00591.2M0.00688.2M
Long Term Debt Reduction-5.4M-338.2M-145.0M-382.3M
Net Proceeds Stock Sale13.4M36.0M21.8M14.9M
Common Preferred Redeemed-260.9M-362.8M-304.8M-356.4M
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing5.0M7.2M7.1M5.9M
Other Uses - Financing0.000.001.5M7.8M
Net Cash Flow - Financing-257.7M-26.6M-434.9M-84.2M
Exchange RateEffect of Exchange Rate on Cash4.6M43.9M16.2M-34.1M
Net Change In Cash8.2M-63.0M-6.4M-93.1M