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Arrow Electronics Inc (NYSE:ARW)

78.36
Delayed Data
As of Dec 12
 +0.06 / +0.08%
Today’s Change
68.55
Today|||52-Week Range
84.53
+9.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line399.9M498.4M500.5M524.7M
 
 
 
 
 
Depreciation131.1M156.0M155.8M159.2M
 
 
 
 
 
Total Other Cash Flow91.5M119.2M94.5M33.2M
 
 
 
 
 
Funds From Operations622.7M747.9M756.6M745.2M
 
 
 
 
 
Funds From/For Other Operating Expenses172.1M74.6M101.5M389.4M
 
 
 
 
 
Net Cash Flow - Operating Activities450.7M673.3M655.1M355.8M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.000.000.00
 
 
Decrease In Investments--40.5M2.0M0.00
 
 
 
Capital Expenditures-116.2M-122.5M-154.8M-164.7M
 
 
 
 
 
Fixed Asset Disposal----3.5M0.00
 
 
Net Assets From Acquisitions -367.9M-162.9M-514.7M-64.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-12.0M
 
 
Net Cash Flow Investing-487.1M-244.8M-664.0M-241.4M
 
 
 
 
 
 
FinancingShort Term Borrowings40.1M-12.5M-46.6M48.7M
 
 
 
 
 
Long Term Borrowings591.2M0.00688.2M313.0M
 
 
 
 
Long Term Debt Reduction-338.2M-145.0M-382.3M0.00
 
 
 
 
Net Proceeds Stock Sale36.0M21.8M14.9M19.0M
 
 
 
 
 
Common Preferred Redeemed-362.8M-304.8M-356.4M-216.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.2M7.1M5.9M5.0M
 
 
 
 
 
Other Uses - Financing--1.5M7.8M3.2M
 
 
 
 
Net Cash Flow - Financing-26.6M-434.9M-84.2M166.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.9M16.2M-34.1M-19.2M
 
 
 
 
 
 
Net Change In Cash-63.0M-6.4M-93.1M280.4M