Arrow Electronics (ARW)
(Delayed Data from NYSE)
$125.30 USD
+3.23 (2.65%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $125.25 -0.05 (-0.04%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth F Momentum A VGM
Cash flow Statements
Fiscal Year End for Arrow Electronics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 909.36 | 1,435.16 | 1,110.47 | 586.46 | -200.17 |
Depreciation/Amortization & Depletion | 222.69 | 230.31 | 231.24 | 224.35 | 230.86 |
Net Change from Assets/Liabilities | -336.34 | -1,684.30 | -939.56 | 511.84 | 136.02 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -90.26 | -14.25 | 16.84 | 37.19 | 691.28 |
Net Cash From Operating Activities | 705.45 | -33.08 | 418.98 | 1,359.84 | 858.00 |
Property & Equipment | -83.29 | -78.84 | -60.88 | -123.59 | -143.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -13.09 |
Investments | 10.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.24 | 21.13 | 0.76 | -15.21 | -17.30 |
Net Cash from Investing Activities | -72.32 | -57.71 | -60.12 | -138.79 | -173.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -753.19 | -1,032.15 | -864.57 | -462.70 | -387.29 |
Issuance (Repayment) of Debt | -1,331.88 | 883.25 | -131.55 | -620.86 | -405.01 |
Increase (Decrease) Short-Term Debt | 1,362.28 | 258.82 | 508.07 | -95.02 | -113.92 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 56.57 | -0.14 | 24.74 | -48.52 | -0.15 |
Net Cash from Financing Activities | -666.22 | 109.78 | -463.30 | -1,227.10 | -906.37 |
Effect of Exchange Rate Changes | 74.23 | -64.27 | -46.98 | 79.56 | 12.73 |
Net Change In Cash & Equivalents | 41.14 | -45.28 | -151.42 | 73.51 | -209.22 |
Cash at Beginning of Period | 176.92 | 222.19 | 373.62 | 300.10 | 509.33 |
Cash at End of Period | 218.05 | 176.92 | 222.19 | 373.62 | 300.10 |
Diluted Net EPS | 15.84 | 21.80 | 15.10 | 7.43 | -2.44 |
Fiscal Year End for Arrow Electronics, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 83.10 | 909.36 | 713.16 | 513.12 |
Depreciation/Amortization & Depletion | NA | 55.17 | 222.69 | 172.82 | 121.29 |
Net Change from Assets/Liabilities | NA | 266.19 | -336.34 | -409.28 | -493.21 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -1.26 | -90.26 | -57.98 | -44.20 |
Net Cash From Operating Activities | NA | 403.21 | 705.45 | 418.71 | 97.00 |
Property & Equipment | NA | -29.54 | -83.29 | -57.78 | -37.11 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 10.73 | 10.73 | 10.73 |
Other Investing Activities | NA | 5.14 | 0.24 | 0.24 | 0.24 |
Net Cash from Investing Activities | NA | -24.40 | -72.32 | -46.81 | -26.14 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -85.02 | -753.19 | -702.88 | -499.84 |
Issuance (Repayment) of Debt | NA | 477.03 | -1,331.88 | -866.73 | -309.43 |
Increase (Decrease) Short-Term Debt | NA | -709.68 | 1,362.28 | 1,298.30 | 694.61 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 56.57 | 56.57 | 56.57 |
Net Cash from Financing Activities | NA | -317.66 | -666.22 | -214.75 | -58.09 |
Effect of Exchange Rate Changes | NA | -36.40 | 74.23 | -0.77 | 50.70 |
Net Change In Cash & Equivalents | NA | 24.76 | 41.14 | 156.38 | 63.47 |
Cash at Beginning of Period | NA | 218.05 | 176.92 | 176.92 | 176.92 |
Cash at End of Period | NA | 242.81 | 218.05 | 333.29 | 240.38 |
Diluted Net EPS | NA | 1.53 | 3.59 | 3.53 | 4.12 |