Arrow Electronics Inc (NYSE:ARW)

119.67
Delayed Data
As of 4:00pm ET
 +0.03 / +0.03%
Today’s Change
101.01
Today|||52-Week Range
147.42
+14.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line500.5M524.7M407.2M721.6M
 
 
 
 
 
Depreciation155.8M159.2M153.6M186.4M
 
 
 
 
 
Total Other Cash Flow94.5M33.2M140.9M75.5M
 
 
 
 
 
Funds From Operations756.6M745.2M740.1M984.7M
 
 
 
 
 
Funds From/For Other Operating Expenses101.5M389.4M615.6M712.0M
 
 
 
 
 
Net Cash Flow - Operating Activities655.1M355.8M124.6M272.7M
 
 
 
 
 
 
InvestingDecrease In Investments2.0M0.000.000.00
 
 
Capital Expenditures-154.8M-164.7M-203.9M-135.3M
 
 
 
 
 
Fixed Asset Disposal3.5M0.0024.4M37.4M
 
 
 
 
Net Assets From Acquisitions -514.7M-64.8M-27.0M-331.6M
 
 
 
 
 
Other Investing - Uses0.00-12.0M-5.6M-13.5M
 
 
 
 
Net Cash Flow Investing-664.0M-241.4M-212.1M-463.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-46.6M48.7M-41.3M192.2M
 
 
 
 
 
Long Term Borrowings688.2M313.0M1.0B306.6M
 
 
 
 
 
Long Term Debt Reduction-382.3M0.00-558.9M-300.0M
 
 
 
 
Net Proceeds Stock Sale14.9M19.0M22.2M8.8M
 
 
 
 
 
Common Preferred Redeemed-356.4M-216.4M-174.2M-243.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.9M5.0M0.000.00
 
 
 
Other Uses - Financing7.8M3.2M1.6M1.2M
 
 
 
 
 
Net Cash Flow - Financing-84.2M166.1M280.1M-36.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.1M-19.2M3.2M6.4M
 
 
 
 
 
 
Net Change In Cash-93.1M280.4M192.5M-227.1M