Arrow Electronics Inc (NYSE:ARW)

During the Trading Day
61.10 +0.97 / +1.61%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
60.58 -0.52 / -0.85%
 
Volume: 18.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line598.8M506.7M399.9M498.4M
 
 
 
 
 
Depreciation103.5M115.4M131.1M156.0M
 
 
 
 
 
Total Other Cash Flow57.4M46.4M91.5M119.2M
 
 
 
 
 
Funds From Operations748.3M663.0M622.7M747.9M
 
 
 
 
 
Funds From/For Other Operating Expenses627.4M-12.0M172.1M74.6M
 
 
 
 
 
Net Cash Flow - Operating Activities120.9M675.0M450.7M673.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-15.0M-3.0M0.00
 
 
 
Decrease In Investments0.00----40.5M
 
 
Capital Expenditures-113.9M-112.2M-116.2M-122.5M
 
 
 
 
 
Net Assets From Acquisitions -532.6M-281.9M-367.9M-162.9M
 
 
 
 
 
Net Cash Flow Investing-646.5M-409.1M-487.1M-244.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.2M-9.8M40.1M-12.5M
 
 
 
 
 
Long Term Borrowings354.0M0.00591.2M0.00
 
 
 
Long Term Debt Reduction-219.3M-5.4M-338.2M-145.0M
 
 
 
 
 
Net Proceeds Stock Sale46.7M13.4M36.0M21.8M
 
 
 
 
 
Common Preferred Redeemed-197.0M-260.9M-362.8M-304.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.0M5.0M7.2M7.1M
 
 
 
 
 
Other Uses - Financing0.000.000.001.5M
 
 
Net Cash Flow - Financing-13.9M-257.7M-26.6M-434.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.1M4.6M43.9M16.2M
 
 
 
 
 
 
Net Change In Cash-539.5M8.2M-63.0M-6.4M
 
 
 
 
 

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