ARW Stock Annual Cash Flow. Download in Excel
Arrow Electronics Inc.
ARW 
NYE
Sector: Technology
Industry: Electronics Distribution
114.75
USD
-0.67
(-0.58%)
Previous close: 115.42 Open: 115.22 Bid: 115.25 Ask: 119.73
52 week range
108.51 137.80
Mkt Cap: 6,201 M Avg Vol (90 Days): 1,147,304
Last updated: Sunday 22nd December 2024
Financials
ARW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -211 M | -43 M | -404 M | -380 M | -619 M | 383 M | 244 M | -961 M | -1,166 M | 139 M |
| (Increase) Decrease in other working capital | 17 M | -28 M | 21 M | 38 M | -136 M | -37 M | -38 M | -29 M | -136 M | -246 M |
| (Increase) Decrease in payables | 629 M | 33 M | 582 M | 817 M | 936 M | -522 M | 761 M | 1,767 M | 946 M | -457 M |
| (Increase) Decrease in receivables | -522 M | -69 M | -637 M | -1,079 M | -1,007 M | 339 M | -541 M | -2,109 M | -1,430 M | 189 M |
| Acquisitions | -163 M | -515 M | -65 M | -4 M | -332 M | |||||
| AssetImpairmentCharge | 78 M | 21 M | 4 M | 698 M | 7 M | 4 M | ||||
| CapitalExpenditureReported | 123 M | 155 M | 165 M | 204 M | 155 M | 151 M | 124 M | 83 M | 79 M | 83 M |
| Cash at beginning of period | 391 M | 400 M | 273 M | 534 M | 730 M | 509 M | 300 M | 374 M | 222 M | 177 M |
| Cash at end of period | 400 M | 273 M | 534 M | 730 M | 509 M | 300 M | 374 M | 222 M | 177 M | 218 M |
| Cash flow | 673 M | 655 M | 360 M | 125 M | 273 M | 858 M | 1,360 M | 419 M | -33 M | 705 M |
| CashFlowFromContinuingInvestingActivities | -245 M | -664 M | -241 M | -189 M | -463 M | -174 M | -139 M | -60 M | -58 M | -72 M |
| ChangeInAccountPayable | 629 M | 33 M | 582 M | 817 M | 936 M | -522 M | 761 M | 1,767 M | 946 M | -457 M |
| ChangeInAccruedExpense | 12 M | 56 M | 47 M | -5 M | 112 M | -27 M | 86 M | 392 M | 102 M | 39 M |
| ChangeInInterestPayable | 12 M | 56 M | 47 M | -5 M | 112 M | -27 M | 86 M | |||
| ChangeInPayablesAndAccruedExpense | 641 M | 90 M | 629 M | 812 M | 1,049 M | -549 M | 847 M | 2,159 M | 1,048 M | -419 M |
| ChangeInWorkingCapital | -75 M | -50 M | -391 M | -610 M | -714 M | 136 M | 512 M | -940 M | -1,684 M | -336 M |
| ChangesInAccountReceivables | -522 M | -69 M | -637 M | -1,079 M | -1,007 M | 339 M | -541 M | -2,109 M | -1,430 M | 189 M |
| CommonStockPayments | -305 M | -356 M | -216 M | -174 M | -243 M | -404 M | -484 M | -912 M | -1,049 M | -770 M |
| Current deferred income taxes | -26 M | 6 M | 28 M | 38 M | 1 M | -50 M | 30 M | 25 M | -13 M | -94 M |
| Deferred income taxes | -26 M | 6 M | 28 M | 38 M | 1 M | -50 M | 30 M | 25 M | -13 M | -94 M |
| Depreciation | 156 M | 156 M | 159 M | 154 M | 186 M | 190 M | 189 M | 195 M | 187 M | 181 M |
| Depreciation unreconciled | 156 M | 156 M | 159 M | 154 M | 186 M | 190 M | 189 M | 195 M | 187 M | 181 M |
| DepreciationAndAmortization | 156 M | 156 M | 159 M | 154 M | 186 M | 190 M | 189 M | 195 M | 187 M | 181 M |
| EarningsLossesFromEquityInvestments | -7 M | -7 M | -8 M | -3 M | 2 M | 3 M | 531000.0 | -4 M | -8 M | -6 M |
| Effect of exchange rate changes | 16 M | -34 M | -19 M | 3 M | 6 M | 13 M | 80 M | -47 M | -64 M | 74 M |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -6 M | -5 M | |||||||
| FinancingCashFlow | -435 M | -84 M | 162 M | 257 M | -37 M | -906 M | -1,227 M | -463 M | 110 M | -666 M |
| Free cash flow | 551 M | 504 M | 195 M | -55 M | 123 M | 707 M | 1,236 M | 358 M | -112 M | 622 M |
| GainLossOnSaleOfBusiness | 4 M | 21 M | ||||||||
| GainLossOnSaleOfPPE | 5 M | 698 M | ||||||||
| Issuance of debt | -158 M | -175 M | 362 M | 6 M | 499 M | -114 M | -95 M | 13 M | 259 M | 866 M |
| IssuanceOfDebt | -158 M | 259 M | 362 M | 434 M | 199 M | -519 M | -716 M | 377 M | 1,142 M | 30 M |
| Net cash from financing activities | -435 M | -84 M | 162 M | 257 M | -37 M | -906 M | -1,227 M | -463 M | 110 M | -666 M |
| Net cash from investing activities | -245 M | -664 M | -241 M | -189 M | -463 M | -174 M | -139 M | -60 M | -58 M | -72 M |
| Net cash from operating activities | 673 M | 655 M | 360 M | 125 M | 273 M | 858 M | 1,360 M | 419 M | -33 M | 705 M |
| Net change in cash & cash equivalents | 10 M | -127 M | 261 M | 196 M | -214 M | -222 M | -6 M | -104 M | 19 M | -33 M |
| Net income from continuing operations | 498 M | 500 M | 525 M | 407 M | 722 M | -200 M | 586 M | 1,110 M | 1,435 M | 909 M |
| NetBusinessPurchaseAndSale | -163 M | -515 M | -65 M | -4 M | -300 M | -13 M | ||||
| NetCommonStockIssuance | -305 M | -356 M | -216 M | -174 M | -243 M | -404 M | -484 M | -912 M | -1,049 M | -770 M |
| NetIntangiblesPurchaseAndSale | -20 M | -8 M | -713000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 41 M | 2 M | -12 M | -6 M | -13 M | -23 M | -14 M | 762000.0 | 21 M | 11 M |
| NetInvestmentPurchaseAndSale | 41 M | 2 M | -12 M | -6 M | -13 M | -23 M | -14 M | 762000.0 | 21 M | 11 M |
| NetIssuancePaymentsOfDebt | -158 M | 259 M | 362 M | 434 M | 199 M | -519 M | -716 M | 377 M | 1,142 M | 30 M |
| NetLongTermDebtIssuance | 434 M | 427 M | -300 M | -405 M | -621 M | 364 M | 883 M | -836 M | ||
| NetPPEPurchaseAndSale | -123 M | -151 M | -165 M | -180 M | -130 M | -143 M | -124 M | -61 M | -79 M | -83 M |
| Operating (gains) losses | -7 M | -7 M | -8 M | 61 M | 8 M | 44 M | 531000.0 | -4 M | -8 M | -6 M |
| Other financing charges net | 6 M | -2 M | -2 M | -25 M | -1 M | -147000.0 | -49 M | 25 M | -137000.0 | 57 M |
| Other investing changes net | -12 M | -6 M | -13 M | -23 M | -14 M | 762000.0 | 21 M | 11 M | ||
| Other non-cash items | 127 M | 50 M | 46 M | 74 M | 70 M | 739 M | 42 M | 32 M | 49 M | 52 M |
| PensionAndEmployeeBenefitExpense | 2 M | 20 M | ||||||||
| ProceedsFromStockOptionExercised | 22 M | 15 M | 19 M | 22 M | 9 M | 17 M | 21 M | 47 M | 17 M | 17 M |
| Purchase of property plant & equipment | -123 M | -151 M | -165 M | -180 M | -150 M | -151 M | -124 M | -61 M | -79 M | -83 M |
| Purchase of short term investments | -405 M | -411 M | 494 M | 883 M | -836 M | |||||
| PurchaseOfIntangibles | -20 M | -8 M | -713000.0 | |||||||
| PurchaseOfPPE | -123 M | -155 M | -165 M | -204 M | -135 M | -143 M | -124 M | -83 M | -79 M | -83 M |
| Repayment of debt | 434 M | 427 M | -300 M | -209 M | -131 M | -350 M | ||||
| RepaymentOfDebt | -158 M | 259 M | 362 M | 434 M | 199 M | -114 M | -304 M | -118 M | 259 M | 866 M |
| Repurchase of capital stock | -305 M | -356 M | -216 M | -174 M | -243 M | -404 M | -484 M | -912 M | -1,049 M | -770 M |
| Sale of short term investments | 41 M | 2 M | ||||||||
| SaleOfBusiness | 32 M | -13 M | ||||||||
| SaleOfInvestment | 41 M | 2 M | ||||||||
| SaleOfPPE | 3 M | 24 M | 5 M | 22 M | ||||||
| ShortTermDebtPayments | -158 M | -175 M | 362 M | 6 M | 499 M | -114 M | -95 M | 13 M | 259 M | 866 M |
| StockBasedCompensation | 42 M | 47 M | 40 M | 39 M | 46 M | 41 M | 35 M | 36 M | 43 M | 42 M |
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