ARW — Arrow Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.58bn
- $9.78bn
- $33.11bn
- 78
- 97
- 84
- 99
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 |