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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,110	1,435	909	394	570
Depreciation
Deferred Taxes
Non-Cash Items	28.2	41.7	45.3	45.5	-85.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-940	-1,684	-336	628	-522
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	419	-33.1	705	1,130	64
Capital Expenditures	-83.1	-78.8	-83.3	-92.7	-101
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22.9	21.1	11	-1.74	125
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-60.1	-57.7	-72.3	-94.4	23.6
Financing Cash Flow Items	24.7	-0.137	56.6	-1.04	-0.148
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-463	110	-666	-957	-206
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-151	-45.3	41.1	-29.2	118