ARROW ELECTRONICS INC (ARW) Stock Cash Flow
USA - NYSE:ARW - US0427351004 - Common Stock
113.5 USD
-4.31 (-3.66%)
113.5 USD
0 (0%)
| TTM (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 467.67M | 393.51M | 909.36M | 1.44B | 1.11B | |||
| Depreciation Amortization | 151.00M | 163.00M | 181.00M | 187.40M | 195.10M | |||
| Income Taxes - Deferred | -87.22M | -99.87M | -93.98M | -13.10M | 24.70M | |||
| Change In Working Capital | 82.00M | 628.00M | -336.00M | -1.68B | -939.60M | |||
| Interest Paid | N/A | 199.00M | 274.00M | 175.60M | 113.10M | |||
| Taxes Paid | N/A | 231.00M | 538.00M | 384.40M | 221.10M | |||
| Other non cash items | -61.00M | 46.00M | 45.00M | 41.70M | 28.20M | |||
| OPERATING CASH FLOW | 553.00M | 1.13B | 705.00M | -33.10M | 419.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -85.00M | -93.00M | -83.00M | -78.80M | -83.10M | |||
| Other Investing Activity | 116.81M | -1.74M | 11.00M | 21.10M | 22.90M | |||
| INVESTING CASH FLOW | 32.00M | -94.00M | -72.00M | -57.70M | -60.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -529.00M | -696.00M | 30.00M | 1.14B | 376.50M | |||
| Stock Issued/Repurchased | -208.00M | -260.00M | -753.00M | -1.03B | -864.60M | |||
| Other Financing Activity | N/A | -1.04M | 57.00M | -100.00K | 24.70M | |||
| FINANCING CASH FLOW | -738.00M | -957.00M | -666.00M | 109.80M | -463.30M | |||
| Exchange Rate Effect | 162.00M | -108.00M | 74.00M | -64.30M | -47.00M | |||
| CHANGE IN CASH | 9.00M | -29.00M | 41.00M | -45.30M | -151.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 553.00M | 1.13B | 705.00M | -33.10M | 419.00M | |||
| Capital Expenditure | -85.00M | -93.00M | -83.00M | -78.80M | -83.10M | |||
| FREE CASH FLOW | 468.00M | 1.04B | 622.00M | -111.90M | 335.90M | |||
All data in USD