Arrow Electronics Inc (NYSE:ARW)
| 118.65 Delayed Data As of 3:59pm ET |  +1.02 / +0.87%Today’s Change | 89.38 Today|||52-Week Range 134.56 | +13.46% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 500.5M | 524.7M | 407.2M | 721.6M | |
| Depreciation | 155.8M | 159.2M | 153.6M | 186.4M | ||
| Total Other Cash Flow | 94.5M | 33.2M | 140.9M | 75.5M | ||
| Funds From Operations | 756.6M | 745.2M | 740.1M | 984.7M | ||
| Funds From/For Other Operating Expenses | 101.5M | 389.4M | 615.6M | 712.0M | ||
| Net Cash Flow - Operating Activities | 655.1M | 355.8M | 124.6M | 272.7M | ||
| Investing | Decrease In Investments | 2.0M | 0.00 | 0.00 | 0.00 | |
| Capital Expenditures | -154.8M | -164.7M | -203.9M | -135.3M | ||
| Fixed Asset Disposal | 3.5M | 0.00 | 24.4M | 37.4M | ||
| Net Assets From Acquisitions | -514.7M | -64.8M | -27.0M | -331.6M | ||
| Other Investing - Uses | 0.00 | -12.0M | -5.6M | -13.5M | ||
| Net Cash Flow Investing | -664.0M | -241.4M | -212.1M | -463.0M | ||
| Financing | Short Term Borrowings | -46.6M | 48.7M | -41.3M | 192.2M | |
| Long Term Borrowings | 688.2M | 313.0M | 1.0B | 306.6M | ||
| Long Term Debt Reduction | -382.3M | 0.00 | -558.9M | -300.0M | ||
| Net Proceeds Stock Sale | 14.9M | 19.0M | 22.2M | 8.8M | ||
| Common Preferred Redeemed | -356.4M | -216.4M | -174.2M | -243.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 5.9M | 5.0M | 0.00 | 0.00 | ||
| Other Uses - Financing | 7.8M | 3.2M | 1.6M | 1.2M | ||
| Net Cash Flow - Financing | -84.2M | 166.1M | 280.1M | -36.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -34.1M | -19.2M | 3.2M | 6.4M | |
| Net Change In Cash | -93.1M | 280.4M | 192.5M | -227.1M | ||
