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Avnet Inc (NYSE:AVT)

38.87
Delayed Data
As of Sep 22
 +0.22 / +0.57%
Today’s Change
35.67
Today|||52-Week Range
51.50
-18.36%
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 Line545.6M571.9M506.5M525.3M
 
 
 
 
 
Depreciation137.2M147.3M126.5M155.4M
 
 
 
 
 
Total Other Cash Flow134.6M149.7M105.2M-774.9M
 
 
 
 
 
Funds From Operations801.8M887.3M861.0M-111.9M
 
 
 
 
 
Funds From/For Other Operating Expenses564.3M303.4M636.7M256.7M
 
 
 
 
 
Net Cash Flow - Operating Activities237.4M583.9M224.3M-368.7M
 
 
 
 
 
 
InvestingCapital Expenditures-123.2M-174.4M-147.5M-120.4M
 
 
 
 
 
Net Assets From Acquisitions -116.9M0.00-19.7M-802.7M
 
 
 
 
Other Investing - Uses---12.0M----
 
 
Other Investing - Sources2.7M--14.7M2.3B
 
 
 
 
Net Cash Flow Investing-237.5M-186.3M-152.5M1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings293.8M-80.2M----
 
 
 
Long Term Borrowings0.000.00764.3M855.0M
 
 
 
Long Term Debt Reduction-300.0M0.00-250.0M-1.7B
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-8.6M-160.0M-380.9M-275.9M
 
 
 
 
 
Common Dividends-82.8M-87.3M-88.6M-88.7M
 
 
 
 
 
Cash Dividends Paid - Total-82.8M-87.3M-88.6M-88.7M
 
 
 
 
 
Other Sources - Financing9.1M-13.5M--3.4M
 
 
 
 
Other Uses - Financing----11.4M1.9M
 
 
 
Net Cash Flow - Financing-88.5M-341.0M33.4M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.2M-53.0M-6.2M23.3M
 
 
 
 
 
 
Net Change In Cash-88.5M56.6M105.2M-218.4M