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Arrow Electronics Inc (NYSE:ARW)

58.15
Delayed Data
As of Jul 31
 -0.06 / -0.10%
Today’s Change
45.47
Today|||52-Week Range
64.98
+0.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line146.9M116.3M106.1M124.7M
 
 
 
 
 
Depreciation39.1M40.7M37.2M39.8M
 
 
 
 
 
Total Other Cash Flow-6.9M97.8M17.2M25.7M
 
 
 
 
 
Funds From Operations174.5M217.7M172.9M204.3M
 
 
 
 
 
Funds From/For Other Operating Expenses241.7M-239.3M414.5M-256.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-67.2M457.1M-241.6M461.0M
 
 
 
 
 
 
InvestingDecrease In Investments40.5M0.000.000.00
 
 
Capital Expenditures-25.9M-34.6M-31.2M-37.7M
 
 
 
 
 
Net Assets From Acquisitions -69.3M-33.4M-133.1M-337.6M
 
 
 
 
 
Other Investing - Sources0.000.002.0M0.00
 
 
Net Cash Flow Investing-54.6M-68.0M-162.2M-375.3M
 
 
 
 
 
 
FinancingShort Term Borrowings661.0K-3.3M1.2M-5.1M
 
 
 
 
 
Long Term Borrowings0.000.00688.2M34.4M
 
 
 
Long Term Debt Reduction109.8M-134.8M-302.7M48.4M
 
 
 
 
 
Net Proceeds Stock Sale2.7M775.0K12.6M1.9M
 
 
 
 
 
Common Preferred Redeemed-50.6M-115.4M-78.6M-77.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing729.0K152.0K5.7M185.0K
 
 
 
 
 
Other Uses - Financing0.001.5M3.0M0.00
 
 
 
Net Cash Flow - Financing63.3M-254.0M323.4M2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.9M7.1M-14.6M6.7M
 
 
 
 
 
 
Net Change In Cash-58.6M135.0M-80.5M87.7M