Arrow Electronics Inc (NYSE:ARW)

56.85
Data as of Jan 23
 -0.41 / -0.72%
Today’s Change
45.47
Today|||52-Week Range
63.78
-1.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line134.9M107.2M128.1M146.9M
 
 
 
 
 
Depreciation34.6M36.6M39.7M39.1M
 
 
 
 
 
Total Other Cash Flow24.3M-20.6M48.8M-6.9M
 
 
 
 
 
Funds From Operations178.8M133.8M221.9M174.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-36.3M9.8M62.5M241.7M
 
 
 
 
 
Net Cash Flow - Operating Activities215.0M124.0M159.4M-67.2M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -324.5M-60.2M0.00-69.3M
 
 
 
 
Net Cash Flow Investing-355.2M-93.1M-29.2M-54.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing260.9M-158.8M-85.3M63.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.1M-4.5M5.7M7.9M
 
 
 
 
 
 
Net Change In Cash120.7M-127.9M45.0M-58.6M
 
 
 
 
 

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