ARW — Arrow Electronics Cashflow Statement

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TechnologyBalancedLarge CapSuper Stock

Annual cashflow statement for Arrow Electronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-200	586	1,110	1,435	909
Depreciation
Deferred Taxes
Non-Cash Items	783	42.8	28.2	41.7	45.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	136	512	-940	-1,684	-336
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Cash from Operating Activities	858	1,360	419	-33.1	705
Capital Expenditures	-151	-124	-83.1	-78.8	-83.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-22.8	-14.5	22.9	21.1	11
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-174	-139	-60.1	-57.7	-72.3
Financing Cash Flow Items	-0.147	-48.5	24.7	-0.137	56.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-906	-1,227	-463	110	-666
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-209	73.5	-151	-45.3	41.1