Arrow Electronics Inc (NYSE:ARW)

77.58
Delayed Data
As of Jun 22
 -0.31 / -0.40%
Today’s Change
72.31
Today|||52-Week Range
87.26
-3.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line498.4M500.5M524.7M407.2M
 
 
 
 
 
Depreciation156.0M155.8M159.2M153.6M
 
 
 
 
 
Total Other Cash Flow119.2M94.5M33.2M140.9M
 
 
 
 
 
Funds From Operations747.9M756.6M745.2M740.1M
 
 
 
 
 
Funds From/For Other Operating Expenses74.6M101.5M389.4M615.6M
 
 
 
 
 
Net Cash Flow - Operating Activities673.3M655.1M355.8M124.6M
 
 
 
 
 
 
InvestingDecrease In Investments40.5M2.0M0.000.00
 
 
 
Capital Expenditures-122.5M-154.8M-164.7M-203.9M
 
 
 
 
 
Fixed Asset Disposal--3.5M0.0024.4M
 
 
 
Net Assets From Acquisitions -162.9M-514.7M-64.8M-27.0M
 
 
 
 
 
Other Investing - Uses0.000.00-12.0M-5.6M
 
 
 
Net Cash Flow Investing-244.8M-664.0M-241.4M-212.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.5M-46.6M48.7M-41.3M
 
 
 
 
 
Long Term Borrowings0.00688.2M313.0M1.0B
 
 
 
 
Long Term Debt Reduction-145.0M-382.3M0.00-558.9M
 
 
 
 
Net Proceeds Stock Sale21.8M14.9M19.0M22.2M
 
 
 
 
 
Common Preferred Redeemed-304.8M-356.4M-216.4M-174.2M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing7.1M5.9M5.0M--
 
 
 
 
Other Uses - Financing1.5M7.8M3.2M1.6M
 
 
 
 
 
Net Cash Flow - Financing-434.9M-84.2M166.1M280.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.2M-34.1M-19.2M3.2M
 
 
 
 
 
 
Net Change In Cash-6.4M-93.1M280.4M192.5M