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ARROW ELECTRONICS INC (ARW) Stock Cash Flow

NYSE:ARW - New York Stock Exchange, Inc. - US0427351004 - Common Stock

119.16  -0.1 (-0.08%)

After market: 119.16 0 (0%)

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 TTM
(2024-9-28)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARW Net Income ChartARW Net Income over time chart
489.78M909.36M1.44B1.11B586.50M
Depreciation Amortization
ARW Depreciation Amortization ChartARW Depreciation Amortization over time chart
166.57M181.12M187.40M195.10M189.10M
Income Taxes - Deferred
ARW Income Taxes - Deferred ChartARW Income Taxes - Deferred over time chart
-61.27M-93.98M-13.10M24.70M29.70M
Change In Working Capital
ARW Change In Working Capital ChartARW Change In Working Capital over time chart
445.02M-336.34M-1.68B-939.60M511.80M
Interest Paid
ARW Interest Paid ChartARW Interest Paid over time chart
N/A274.10M175.60M113.10M138.30M
Taxes Paid
ARW Taxes Paid ChartARW Taxes Paid over time chart
N/A538.40M384.40M221.10M160.10M
Other non cash items
ARW Other non cash items ChartARW Other non cash items over time chart
50.59M45.29M41.70M28.20M42.80M
OPERATING CASH FLOW
ARW OPERATING CASH FLOW ChartARW OPERATING CASH FLOW over time chart
1.09B705.45M-33.10M419.00M1.36B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARW Capital Expenditure ChartARW Capital Expenditure over time chart
-95.64M-83.28M-78.80M-83.10M-124.30M
Other Investing Activity
ARW Other Investing Activity ChartARW Other Investing Activity over time chart
17.09M10.96M21.10M22.90M-14.50M
INVESTING CASH FLOW
ARW INVESTING CASH FLOW ChartARW INVESTING CASH FLOW over time chart
-78.55M-72.32M-57.70M-60.10M-138.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARW Debt Issued/Reduced ChartARW Debt Issued/Reduced over time chart
-946.55M30.40M1.14B376.50M-715.90M
Stock Issued/Repurchased
ARW Stock Issued/Repurchased ChartARW Stock Issued/Repurchased over time chart
-259.29M-753.19M-1.03B-864.60M-462.70M
Other Financing Activity
ARW Other Financing Activity ChartARW Other Financing Activity over time chart
N/A56.57M-100.00K24.70M-48.50M
FINANCING CASH FLOW
ARW FINANCING CASH FLOW ChartARW FINANCING CASH FLOW over time chart
-1.21B-666.22M109.80M-463.30M-1.23B
 
Exchange Rate Effect
ARW Exchange Rate Effect ChartARW Exchange Rate Effect over time chart
109.44M74.23M-64.30M-47.00M79.60M
CHANGE IN CASH
ARW CHANGE IN CASH ChartARW CHANGE IN CASH over time chart
-85.31M41.14M-45.30M-151.40M73.50M
 
FREE CASH FLOW
Operating Cash Flow
ARW Operating Cash Flow ChartARW Operating Cash Flow over time chart
1.09B705.45M-33.10M419.00M1.36B
Capital Expenditure
ARW Capital Expenditure ChartARW Capital Expenditure over time chart
-95.64M-83.28M-78.80M-83.10M-124.30M
FREE CASH FLOW
ARW FREE CASH FLOW ChartARW FREE CASH FLOW over time chart
995.06M622.16M-111.90M335.90M1.24B

All data in USD

Charts

ARW Operating and Free Cash Flow chartARW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B