Arrow Electronics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arrow Electronics generated cash of $705,449,000, which is more than the previous year. Cash used in financing activities reached the amount of -$666,222,000 last year. Net change in cash is therefore $41,138,000.
Cash Flow
| 2014 | 673.30M | -244.84M | -434.88M |
|---|---|---|---|
| 2015 | 655.07M | -664.02M | -84.18M |
| 2016 | 355.80M | -241.44M | 166.06M |
| 2017 | 124.55M | -188.75M | 256.74M |
| 2018 | 272.69M | -462.96M | -36.83M |
| 2019 | 857.99M | -173.58M | -906.36M |
| 2020 | 1.35B | -138.79M | -1.22B |
| 2021 | 418.98M | -60.11M | -463.30M |
| 2022 | -33.07M | -57.71M | 109.78M |
| 2023 | 705.44M | -72.32M | -666.22M |
ARW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 176.91M | 222.19M | 373.61M | 300.10M | 509.32M | 730.08M | 534.32M | 273.09M | 400.35M | 390.60M |
Operating activities | ||||||||||
Net income | 909.36M | 1.43B | 1.11B | 586.46M | -200.16M | 721.57M | 407.16M | 524.72M | 500.48M | 498.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 181.11M | 187.38M | 195.12M | 189.05M | 189.79M | 186.38M | 153.59M | 159.19M | 155.75M | 156.04M |
Stock-based compensation expense | 41.56M | 42.93M | 36.11M | 35.28M | 41.07M | 0 | 39.12M | 39.82M | 47.27M | 41.93M |
| Deferred income tax benefit | 41.56M | 42.93M | 36.11M | 35.28M | 41.07M | 0 | 39.12M | 39.82M | 47.27M | 41.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 189.42M | -1.43B | -2.10B | -541.42M | 338.84M | -1.00B | -1.12B | -636.94M | -68.99M | -521.61M |
Inventories | 139.31M | -1.16B | -960.60M | 244.32M | 383.05M | -618.87M | -379.83M | -403.98M | -42.79M | -210.78M |
Accounts payable | -457.38M | 945.81M | 1.76B | 760.88M | -521.57M | 936.42M | 816.60M | 582.16M | 33.39M | 628.69M |
Cash generated by operating activities | 705.44M | -33.07M | 418.98M | 1.35B | 857.99M | 272.69M | 124.55M | 355.80M | 655.07M | 673.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267.11M |
Investments In Property Plant And Equipment | -83.28M | -78.83M | -83.05M | -124.29M | -150.80M | -155.33M | -203.94M | -164.69M | -154.8M | -122.50M |
Acquisitions Net | 0 | 0 | 22.17M | 0 | -13.09M | -299.55M | -3.62M | -64.75M | -514.73M | -162.88M |
Cash generated by investing activities | -72.32M | -57.71M | -60.11M | -138.79M | -173.58M | -462.96M | -188.75M | -241.44M | -664.02M | -244.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 46.98M | 21.03M | 0 | 8.81M | 0 | 18.96M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -770.2M | -1.04B | -911.54M | -483.73M | -404.20M | -243.30M | -174.23M | -216.44M | -356.43M | -304.76M |
Repayments of term debt | 30.39M | 1.14B | -131.54M | -620.86M | -405.00M | -300M | 433.76M | -313M | 259.20M | -145M |
Cash used in financing activities | -666.22M | 109.78M | -463.30M | -1.22B | -906.36M | -36.83M | 256.74M | 166.06M | -84.18M | -434.88M |
Net Change In Cash | 41.13M | -45.27M | -151.42M | 73.51M | -209.22M | -220.75M | 195.76M | 261.23M | -127.26M | 9.75M |
Cash at end of period | 218.05M | 176.91M | 222.19M | 373.61M | 300.10M | 509.32M | 730.08M | 534.32M | 273.09M | 400.35M |
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