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




Operating ActivitiesNet Income / Starting Line598.8M506.7M399.9M498.4M
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.
Cash Dividends Paid - Total0.
Other Sources - Financing8.0M5.0M7.2M7.1M
Other Uses - Financing0.
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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