Arrow Electronics Inc (NYSE:ARW)

78.60
Delayed Data
As of Jun 18
 -0.90 / -1.13%
Today’s Change
72.31
Today|||52-Week Range
87.26
-2.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line100.6M135.5M55.7M139.9M
 
 
 
 
 
Depreciation37.4M38.6M40.5M47.2M
 
 
 
 
 
Total Other Cash Flow69.8M24.9M32.3M19.6M
 
 
 
 
 
Funds From Operations205.7M200.4M153.7M203.9M
 
 
 
 
 
Funds From/For Other Operating Expenses317.9M65.5M30.9M279.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-112.2M134.9M122.8M-75.1M
 
 
 
 
 
 
InvestingCapital Expenditures-39.8M-47.7M-54.4M-34.7M
 
 
 
 
 
Fixed Asset Disposal16.5M0.000.0034.3M
 
 
 
Net Assets From Acquisitions -2.5M-1.1M-23.4M-331.5M
 
 
 
 
 
Other Investing - Uses-3.0M533.0K-3.1M-4.5M
 
 
 
 
 
Net Cash Flow Investing-28.8M-48.3M-80.8M-336.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-36.1M-54.7M-26.9M-18.4M
 
 
 
 
 
Long Term Borrowings673.9M250.7M46.8M601.4M
 
 
 
 
 
Long Term Debt Reduction---80.6M79.8M-300.0M
 
 
 
 
Net Proceeds Stock Sale3.4M726.0K772.0K5.0M
 
 
 
 
 
Common Preferred Redeemed-54.8M-25.5M-1.8M-52.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing945.0K675.0K0.000.00
 
 
 
Net Cash Flow - Financing27.4M90.0M98.7M235.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M-12.3M5.1M-5.4M
 
 
 
 
 
 
Net Change In Cash-113.6M176.7M140.6M-176.0M