Arrow Electronics Inc
NYSE:ARW
Arrow Electronics Inc
NYSE:ARW
Price:
119.26
USD
1.98%
Market Closed
Market Cap:
6.3B
USD
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ARW Alert
Arrow Electronics Inc
119.26
+2.31 (+1.98%)
| 52 Week Range |
108.98
137.14
|
| Price Target |
|
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Arrow Electronics Inc
Cash Flow Statement
Cash Flow Statement
Arrow Electronics Inc
Arrow Electronics Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
517
|
498
|
497
|
494
|
457
|
501
|
501
|
512
|
519
|
525
|
534
|
499
|
517
|
407
|
431
|
502
|
545
|
722
|
724
|
5
|
(80)
|
(200)
|
(293)
|
388
|
462
|
587
|
744
|
852
|
976
|
1 111
|
1 269
|
1 400
|
1 453
|
1 435
|
1 345
|
1 211
|
1 067
|
909
|
717
|
589
|
490
|
|
| Depreciation & Amortization |
150
|
156
|
157
|
157
|
159
|
156
|
160
|
160
|
159
|
159
|
155
|
152
|
151
|
154
|
164
|
173
|
180
|
186
|
187
|
187
|
187
|
190
|
189
|
189
|
191
|
189
|
192
|
194
|
195
|
195
|
193
|
192
|
190
|
187
|
186
|
185
|
184
|
181
|
176
|
171
|
167
|
|
| Change in Deffered Taxes |
(4)
|
(26)
|
(24)
|
(15)
|
(10)
|
6
|
16
|
7
|
9
|
29
|
19
|
12
|
11
|
38
|
22
|
39
|
43
|
1
|
11
|
(83)
|
(82)
|
(50)
|
(25)
|
68
|
54
|
30
|
11
|
(5)
|
0
|
25
|
12
|
6
|
17
|
(13)
|
(22)
|
(40)
|
(68)
|
(94)
|
(89)
|
(68)
|
(61)
|
|
| Stock-Based Compensation |
44
|
42
|
42
|
44
|
44
|
47
|
46
|
45
|
43
|
40
|
43
|
42
|
40
|
39
|
41
|
43
|
47
|
46
|
52
|
48
|
43
|
41
|
36
|
36
|
35
|
35
|
35
|
35
|
36
|
36
|
40
|
45
|
42
|
43
|
45
|
40
|
43
|
42
|
36
|
35
|
37
|
|
| Other Non-Cash Items |
46
|
119
|
124
|
134
|
165
|
49
|
40
|
24
|
11
|
36
|
42
|
104
|
113
|
135
|
142
|
87
|
83
|
76
|
77
|
771
|
777
|
783
|
792
|
84
|
72
|
43
|
24
|
27
|
24
|
28
|
32
|
49
|
48
|
42
|
37
|
21
|
27
|
45
|
50
|
60
|
51
|
|
| Cash Taxes Paid |
0
|
224
|
0
|
0
|
0
|
183
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
226
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
160
|
0
|
0
|
0
|
221
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
538
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
121
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
176
|
0
|
0
|
0
|
274
|
0
|
0
|
0
|
|
| Change in Working Capital |
(278)
|
(75)
|
(447)
|
(160)
|
(203)
|
(51)
|
151
|
(148)
|
(9)
|
(389)
|
(379)
|
(656)
|
(571)
|
(610)
|
(688)
|
(1 029)
|
(718)
|
(712)
|
(980)
|
(46)
|
(176)
|
136
|
990
|
938
|
877
|
512
|
(82)
|
(317)
|
(605)
|
(940)
|
(1 284)
|
(1 787)
|
(1 822)
|
(1 684)
|
(1 155)
|
(1 030)
|
(683)
|
(336)
|
31
|
580
|
445
|
|
| Cash from Operating Activities |
431
N/A
|
673
+56%
|
308
-54%
|
609
+98%
|
568
-7%
|
660
+16%
|
868
+32%
|
556
-36%
|
690
+24%
|
360
-48%
|
372
+4%
|
112
-70%
|
221
+98%
|
125
-44%
|
70
-43%
|
(227)
N/A
|
132
N/A
|
273
+106%
|
19
-93%
|
834
+4 336%
|
626
-25%
|
858
+37%
|
1 654
+93%
|
1 667
+1%
|
1 655
-1%
|
1 360
-18%
|
888
-35%
|
752
-15%
|
591
-21%
|
419
-29%
|
223
-47%
|
(141)
N/A
|
(114)
+19%
|
(33)
+71%
|
391
N/A
|
347
-11%
|
527
+52%
|
705
+34%
|
885
+25%
|
1 332
+51%
|
1 091
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(119)
|
(123)
|
(121)
|
(129)
|
(148)
|
(155)
|
(173)
|
(174)
|
(168)
|
(165)
|
(178)
|
(178)
|
(188)
|
(204)
|
(177)
|
(169)
|
(159)
|
(155)
|
(154)
|
(170)
|
(164)
|
(151)
|
(145)
|
(129)
|
(127)
|
(124)
|
(117)
|
(106)
|
(97)
|
(83)
|
(82)
|
(78)
|
(76)
|
(79)
|
(80)
|
(80)
|
(82)
|
(83)
|
(93)
|
(98)
|
(96)
|
|
| Other Items |
(414)
|
(122)
|
(193)
|
(531)
|
(544)
|
(509)
|
(425)
|
(98)
|
(79)
|
(77)
|
(22)
|
(0)
|
22
|
15
|
(294)
|
(309)
|
(314)
|
(308)
|
(3)
|
10
|
(4)
|
(23)
|
(31)
|
(41)
|
(31)
|
(15)
|
13
|
13
|
23
|
23
|
21
|
21
|
21
|
21
|
12
|
12
|
11
|
11
|
5
|
6
|
17
|
|
| Cash from Investing Activities |
(532)
N/A
|
(245)
+54%
|
(314)
-28%
|
(660)
-110%
|
(692)
-5%
|
(664)
+4%
|
(598)
+10%
|
(272)
+54%
|
(247)
+9%
|
(241)
+2%
|
(200)
+17%
|
(179)
+11%
|
(165)
+7%
|
(189)
-14%
|
(471)
-149%
|
(478)
-1%
|
(473)
+1%
|
(463)
+2%
|
(158)
+66%
|
(160)
-2%
|
(168)
-4%
|
(174)
-4%
|
(176)
-1%
|
(169)
+4%
|
(158)
+7%
|
(139)
+12%
|
(103)
+26%
|
(93)
+10%
|
(74)
+20%
|
(60)
+19%
|
(61)
-2%
|
(57)
+7%
|
(54)
+4%
|
(58)
-6%
|
(68)
-18%
|
(68)
0%
|
(71)
-4%
|
(72)
-3%
|
(88)
-21%
|
(91)
-4%
|
(79)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(213)
|
(283)
|
(277)
|
(305)
|
(307)
|
(346)
|
(293)
|
(236)
|
(305)
|
(198)
|
(259)
|
(292)
|
(198)
|
(175)
|
(148)
|
(116)
|
(110)
|
(235)
|
(234)
|
(359)
|
(442)
|
(387)
|
(497)
|
(424)
|
(474)
|
(463)
|
(440)
|
(605)
|
(701)
|
(865)
|
(983)
|
(963)
|
(957)
|
(1 032)
|
(1 077)
|
(1 064)
|
(1 026)
|
(753)
|
(540)
|
(412)
|
(259)
|
|
| Net Issuance of Debt |
286
|
(158)
|
322
|
437
|
530
|
259
|
138
|
95
|
(57)
|
362
|
235
|
280
|
344
|
434
|
578
|
734
|
325
|
199
|
144
|
(375)
|
(216)
|
(519)
|
(1 120)
|
(1 093)
|
(1 036)
|
(716)
|
(332)
|
(99)
|
133
|
377
|
846
|
1 244
|
1 399
|
1 142
|
748
|
671
|
409
|
30
|
(289)
|
(831)
|
(947)
|
|
| Other |
7
|
6
|
2
|
2
|
(1)
|
(2)
|
(7)
|
(7)
|
(5)
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
(49)
|
(49)
|
(49)
|
0
|
(0)
|
(0)
|
25
|
0
|
25
|
25
|
(0)
|
0
|
57
|
57
|
57
|
0
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
80
N/A
|
(435)
N/A
|
47
N/A
|
135
+184%
|
223
+66%
|
(89)
N/A
|
(162)
-82%
|
(148)
+9%
|
(367)
-149%
|
162
N/A
|
(25)
N/A
|
(13)
+46%
|
145
N/A
|
257
+77%
|
428
+67%
|
618
+44%
|
214
-65%
|
(37)
N/A
|
(92)
-149%
|
(735)
-703%
|
(658)
+10%
|
(906)
-38%
|
(1 617)
-78%
|
(1 565)
+3%
|
(1 558)
+0%
|
(1 227)
+21%
|
(820)
+33%
|
(704)
+14%
|
(567)
+19%
|
(463)
+18%
|
(113)
+76%
|
306
N/A
|
467
+53%
|
110
-76%
|
(329)
N/A
|
(336)
-2%
|
(561)
-67%
|
(666)
-19%
|
(773)
-16%
|
(1 243)
-61%
|
(1 207)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
16
|
6
|
7
|
(20)
|
(34)
|
(19)
|
(40)
|
(27)
|
(19)
|
(21)
|
5
|
(1)
|
3
|
(1)
|
(2)
|
17
|
6
|
34
|
1
|
(13)
|
13
|
(12)
|
4
|
26
|
80
|
62
|
83
|
40
|
(47)
|
(34)
|
(127)
|
(181)
|
(64)
|
(32)
|
72
|
103
|
74
|
13
|
(25)
|
109
|
|
| Net Change in Cash |
6
N/A
|
10
+53%
|
47
+382%
|
91
+92%
|
79
-13%
|
(127)
N/A
|
89
N/A
|
96
+8%
|
48
-50%
|
261
+447%
|
127
-51%
|
(76)
N/A
|
200
N/A
|
196
-2%
|
27
-86%
|
(90)
N/A
|
(110)
-23%
|
(221)
-100%
|
(197)
+11%
|
(61)
+69%
|
(212)
-250%
|
(209)
+1%
|
(151)
+28%
|
(64)
+57%
|
(35)
+45%
|
74
N/A
|
27
-64%
|
38
+44%
|
(11)
N/A
|
(151)
-1 264%
|
15
N/A
|
(19)
N/A
|
118
N/A
|
(45)
N/A
|
(37)
+17%
|
15
N/A
|
(1)
N/A
|
41
N/A
|
37
-9%
|
(27)
N/A
|
(85)
-211%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
313
N/A
|
551
+76%
|
187
-66%
|
480
+157%
|
420
-12%
|
505
+20%
|
695
+38%
|
381
-45%
|
522
+37%
|
195
-63%
|
195
0%
|
(67)
N/A
|
33
N/A
|
(79)
N/A
|
(106)
-34%
|
(396)
-273%
|
(27)
+93%
|
117
N/A
|
(136)
N/A
|
664
N/A
|
463
-30%
|
707
+53%
|
1 509
+113%
|
1 538
+2%
|
1 527
-1%
|
1 236
-19%
|
772
-38%
|
646
-16%
|
494
-23%
|
336
-32%
|
141
-58%
|
(219)
N/A
|
(190)
+13%
|
(112)
+41%
|
311
N/A
|
267
-14%
|
446
+67%
|
622
+40%
|
792
+27%
|
1 234
+56%
|
995
-19%
|
|
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