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Arrow Electronics Inc (NYSE:ARW)

65.75
Delayed Data
As of Jul 25
 -0.06 / -0.09%
Today’s Change
45.23
Today|||52-Week Range
68.07
+21.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line506.7M399.9M498.4M500.5M
 
 
 
 
 
Depreciation115.4M131.1M156.0M155.8M
 
 
 
 
 
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-3.0M0.000.00
 
 
 
Decrease In Investments----40.5M2.0M
 
 
 
Capital Expenditures-112.2M-116.2M-122.5M-154.8M
 
 
 
 
 
Net Assets From Acquisitions -281.9M-367.9M-162.9M-514.7M
 
 
 
 
 
Other Investing - Sources0.000.000.003.5M
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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