ARROW ELECTRONICS INC (ARW) Stock Cash Flow
NYSE:ARW - New York Stock Exchange, Inc. - US0427351004 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 390.27M | 393.51M | 909.36M | 1.44B | 1.11B | |||
| Depreciation Amortization | 157.08M | 162.99M | 181.12M | 187.40M | 195.10M | |||
| Income Taxes - Deferred | -102.91M | -99.87M | -93.98M | -13.10M | 24.70M | |||
| Change In Working Capital | 587.39M | 628.27M | -336.34M | -1.68B | -939.60M | |||
| Interest Paid | N/A | 199.00M | 274.10M | 175.60M | 113.10M | |||
| Taxes Paid | N/A | 230.50M | 538.40M | 384.40M | 221.10M | |||
| Other non cash items | 47.04M | 45.51M | 45.29M | 41.70M | 28.20M | |||
| OPERATING CASH FLOW | 1.08B | 1.13B | 705.45M | -33.10M | 419.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -88.15M | -92.70M | -83.28M | -78.80M | -83.10M | |||
| Other Investing Activity | -6.88M | -1.74M | 10.96M | 21.10M | 22.90M | |||
| INVESTING CASH FLOW | -95.03M | -94.44M | -72.32M | -57.70M | -60.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -746.96M | -696.00M | 30.40M | 1.14B | 376.50M | |||
| Stock Issued/Repurchased | -233.28M | -259.79M | -753.19M | -1.03B | -864.60M | |||
| Other Financing Activity | N/A | -1.04M | 56.57M | -100.00K | 24.70M | |||
| FINANCING CASH FLOW | -981.28M | -956.83M | -666.22M | 109.80M | -463.30M | |||
| Exchange Rate Effect | -13.50M | -108.39M | 74.23M | -64.30M | -47.00M | |||
| CHANGE IN CASH | -10.93M | -29.25M | 41.14M | -45.30M | -151.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08B | 1.13B | 705.45M | -33.10M | 419.00M | |||
| Capital Expenditure | -88.15M | -92.70M | -83.28M | -78.80M | -83.10M | |||
| FREE CASH FLOW | 990.74M | 1.04B | 622.16M | -111.90M | 335.90M | |||
All data in USD