Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Arrow Electronics Inc (NYSE:ARW)

73.40
Delayed Data
As of 4:02pm ET
 -0.52 / -0.70%
Today’s Change
55.19
Today|||52-Week Range
74.67
+2.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line106.6M135.3M117.8M165.0M
 
 
 
 
 
Depreciation40.9M40.4M40.2M37.7M
 
 
 
 
 
Total Other Cash Flow4.4M8.9M10.7M9.3M
 
 
 
 
 
Funds From Operations174.4M189.7M171.2M209.9M
 
 
 
 
 
Funds From/For Other Operating Expenses211.0M41.8M146.8M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-36.6M147.9M24.4M220.1M
 
 
 
 
 
 
InvestingCapital Expenditures-49.3M-39.1M-38.0M-38.4M
 
 
 
 
 
Net Assets From Acquisitions -46.5M1.0M-23.5M4.2M
 
 
 
 
 
Other Investing - Uses0.00-12.0M0.000.00
 
 
Net Cash Flow Investing-95.8M-50.1M-61.5M-34.2M
 
 
 
 
 
 
FinancingShort Term Borrowings470.0K67.1M-35.7M16.7M
 
 
 
 
 
Long Term Borrowings265.0M-32.0M87.0M-7.0M
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.7M9.1M1.8M2.3M
 
 
 
 
 
Common Preferred Redeemed-18.7M-28.1M-120.3M-49.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.1M807.0K14.0K96.0K
 
 
 
 
 
Other Uses - Financing3.0M0.000.00190.0K
 
 
 
Net Cash Flow - Financing253.6M16.9M-67.2M-37.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash285.0K-13.7M-7.1M1.3M
 
 
 
 
 
 
Net Change In Cash121.3M114.8M-104.2M148.6M