Cash Flow Statement

Operating Cash Flow

-95%

10Y

-90%

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Apr-2005	Jul-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Apr-2009	Jul-2009	Oct-2009	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Apr-2016	Jul-2016	Oct-2016	Dec-2016	Apr-2017	Jul-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Apr-2021	Jul-2021	Oct-2021	Dec-2021	Apr-2022	Jul-2022	Oct-2022	Dec-2022	Apr-2023	Jul-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(746)	(759)	(611)	(611)	(11)	2	7	26	56	116	186	208	235	227	227	254	278	312	335	388	403	410	422	412	401	398	376	(614)	(673)	(748)	(812)	124	184	279	385	480	529	569	583	599	577	535	506	507	471	447	440	400	429	467	517	498	497	494	457	501	501	512	519	525	534	499	517	407	431	502	545	722	724	5	(80)	(200)	(293)	388	462	587	744	852	976	1 111	1 269	1 400	1 453	1 435	1 345	1 211	1 067	909	717	589	490	394	390	468	476	570
Depreciation & Amortization	121	109	96	79	76	75	72	61	63	53	59	55	47	51	39	48	46	44	44	47	49	56	62	67	71	70	71	69	69	68	67	67	69	70	72	77	82	90	97	104	110	112	114	115	118	122	127	131	136	143	150	156	157	157	159	156	160	160	159	159	155	152	151	154	164	173	180	186	187	187	187	190	189	189	191	189	192	194	195	195	193	192	190	187	186	185	184	181	176	171	166	163	157	151	144	138
Change in Deffered Taxes	16	22	22	(8)	(11)	(11)	(13)	12	19	17	20	45	41	44	43	22	22	19	2	(9)	(7)	(5)	10	9	3	4	21	(88)	(73)	(68)	(78)	19	24	27	26	17	1	(8)	(12)	(11)	9	5	7	(5)	(5)	(2)	(8)	0	(9)	(3)	(4)	(26)	(24)	(15)	(10)	6	16	7	9	29	19	12	11	38	22	39	43	1	11	(83)	(82)	(50)	(25)	68	54	30	11	(5)	0	25	12	6	17	(13)	(22)	(40)	(68)	(94)	(89)	(68)	(61)	(100)	(103)	(87)	(74)	(36)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	0	0	0	11	0	0	0	0	0	0	0	0	8	17	17	35	37	39	48	39	36	32	34	35	33	33	34	37	41	44	44	42	42	44	44	47	46	45	43	40	43	42	40	39	41	43	47	46	52	48	43	41	36	36	35	35	35	35	36	36	40	45	42	43	45	40	43	42	36	35	37	35	40	43	25	28
Other Non-Cash Items	781	785	649	651	59	60	69	85	93	91	51	52	33	29	47	27	24	19	21	(23)	(29)	(26)	(34)	16	16	21	10	1 097	1 113	1 118	1 184	111	85	102	67	43	68	45	42	57	48	49	51	46	56	69	80	92	89	78	46	119	124	134	165	49	40	24	11	36	42	104	113	135	142	87	83	76	77	771	777	783	792	84	72	43	24	27	24	28	32	49	48	42	37	21	27	45	50	60	50	46	47	(61)	(80)	(85)
Cash Taxes Paid	93	109	53	31	34	54	53	49	88	(6)	13	45	0	0	0	98	0	0	0	164	0	0	0	190	0	0	0	144	0	0	0	90	0	0	0	234	0	0	0	237	0	0	0	179	0	0	0	235	0	0	0	224	0	0	0	183	0	0	0	190	0	0	0	231	0	0	0	226	0	0	0	189	0	0	0	160	0	0	0	221	0	0	0	384	0	0	0	538	0	0	0	231	0	0	0	195
Cash Interest Paid	167	156	153	130	134	115	107	102	87	109	117	97	0	0	0	82	0	0	0	105	0	0	0	99	0	0	0	97	0	0	0	80	0	0	0	81	0	0	0	104	0	0	0	114	0	0	0	117	0	0	0	121	0	0	0	133	0	0	0	142	0	0	0	157	0	0	0	214	0	0	0	210	0	0	0	138	0	0	0	113	0	0	0	176	0	0	0	274	0	0	0	199	0	0	0	163
Change in Working Capital	1 676	1 332	905	556	244	82	86	107	(15)	(172)	(272)	(172)	107	212	236	52	(153)	(338)	(462)	(282)	(149)	275	458	348	287	40	88	156	374	644	564	529	(25)	(382)	(591)	(396)	(357)	(402)	(273)	(627)	(192)	(124)	(44)	12	(395)	(117)	(215)	(172)	109	(106)	(278)	(75)	(447)	(160)	(203)	(51)	151	(148)	(9)	(389)	(379)	(656)	(571)	(610)	(688)	(1 029)	(718)	(712)	(980)	(46)	(176)	136	990	938	877	512	(82)	(317)	(605)	(940)	(1 284)	(1 787)	(1 822)	(1 684)	(1 155)	(1 030)	(683)	(336)	31	580	445	628	587	83	(275)	(522)
Cash from Operating Activities	1 849 N/A	1 488 -19%	1 060 -29%	668 -37%	358 -46%	208 -42%	221 +6%	292 +32%	216 -26%	105 -51%	44 -59%	188 +329%	463 +147%	563 +22%	592 +5%	403 -32%	217 -46%	56 -74%	(61) N/A	121 N/A	267 +121%	711 +166%	918 +29%	851 -7%	778 -9%	534 -31%	564 +6%	620 +10%	810 +31%	1 015 +25%	925 -9%	850 -8%	337 -60%	95 -72%	(41) N/A	221 N/A	323 +46%	294 -9%	437 +49%	121 -72%	551 +356%	577 +5%	634 +10%	675 +7%	245 -64%	519 +111%	423 -18%	451 +6%	754 +67%	580 -23%	431 -26%	673 +56%	308 -54%	609 +98%	568 -7%	660 +16%	868 +32%	556 -36%	690 +24%	360 -48%	372 +4%	112 -70%	221 +98%	125 -44%	70 -43%	(227) N/A	132 N/A	273 +106%	19 -93%	834 +4 336%	626 -25%	858 +37%	1 654 +93%	1 667 +1%	1 655 -1%	1 360 -18%	888 -35%	752 -15%	591 -21%	419 -29%	223 -47%	(141) N/A	(114) +19%	(33) +71%	391 N/A	347 -11%	527 +52%	705 +34%	885 +25%	1 331 +50%	1 091 -18%	1 130 +4%	1 079 -5%	553 -49%	191 -66%	64 -66%
Investing Cash Flow
Capital Expenditures	(53)	(50)	(44)	(52)	(53)	(44)	(39)	(32)	(30)	(22)	(27)	(24)	(22)	(25)	(27)	(33)	(41)	(56)	(55)	(66)	(75)	(100)	(127)	(139)	(149)	(147)	(148)	(159)	(163)	(162)	(145)	(122)	(112)	(106)	(106)	(112)	(103)	(116)	(117)	(114)	(118)	(103)	(101)	(112)	(117)	(117)	(122)	(116)	(122)	(125)	(119)	(123)	(121)	(129)	(148)	(155)	(173)	(174)	(168)	(165)	(178)	(178)	(188)	(204)	(177)	(169)	(159)	(155)	(154)	(170)	(164)	(151)	(145)	(129)	(127)	(124)	(117)	(106)	(97)	(83)	(82)	(78)	(76)	(79)	(80)	(80)	(82)	(83)	(93)	(98)	(95)	(93)	(88)	(84)	(97)	(101)
Other Items	(42)	(103)	(30)	(28)	(254)	(179)	(227)	(230)	(35)	(7)	(18)	(173)	19	(9)	2	0	(175)	(176)	(173)	(173)	(638)	(639)	(683)	(527)	(118)	(317)	(321)	(334)	(261)	(60)	(13)	(169)	(165)	(326)	(613)	(570)	(953)	(857)	(650)	(533)	(314)	(293)	(216)	(297)	(149)	(107)	(137)	(371)	(419)	(419)	(414)	(122)	(193)	(531)	(544)	(509)	(425)	(98)	(79)	(77)	(22)	(0)	22	15	(294)	(309)	(314)	(308)	(3)	10	(4)	(23)	(31)	(41)	(31)	(15)	13	13	23	23	21	21	21	21	12	12	11	11	5	6	17	(2)	(7)	117	106	125
Cash from Investing Activities	(95) N/A	(153) -61%	(74) +51%	(80) -8%	(307) -285%	(223) +27%	(266) -19%	(262) +2%	(64) +75%	(28) +56%	(45) -59%	(196) -338%	(4) +98%	(34) -816%	(24) +28%	(33) -34%	(217) -560%	(232) -7%	(228) +2%	(239) -5%	(713) -199%	(739) -4%	(810) -10%	(666) +18%	(267) +60%	(464) -74%	(469) -1%	(493) -5%	(424) +14%	(222) +48%	(158) +29%	(291) -84%	(278) +5%	(431) -55%	(719) -67%	(682) +5%	(1 056) -55%	(973) +8%	(768) +21%	(647) +16%	(432) +33%	(395) +9%	(317) +20%	(409) -29%	(265) +35%	(224) +16%	(259) -16%	(487) -88%	(541) -11%	(543) 0%	(532) +2%	(245) +54%	(314) -28%	(660) -110%	(692) -5%	(664) +4%	(598) +10%	(272) +54%	(247) +9%	(241) +2%	(200) +17%	(179) +11%	(165) +7%	(189) -14%	(471) -149%	(478) -1%	(473) +1%	(463) +2%	(158) +66%	(160) -2%	(168) -4%	(174) -4%	(176) -1%	(169) +4%	(158) +7%	(139) +12%	(103) +26%	(93) +10%	(74) +20%	(60) +19%	(61) -2%	(57) +7%	(54) +4%	(58) -6%	(68) -18%	(68) 0%	(71) -4%	(72) -3%	(88) -21%	(91) -4%	(79) +14%	(94) -20%	(95) -1%	32 N/A	10 -70%	24 +147%
Financing Cash Flow
Net Issuance of Common Stock	28	28	11	8	1	0	0	5	322	331	332	340	36	51	83	82	100	100	67	59	62	20	(19)	(29)	(65)	(143)	(116)	(111)	(110)	(13)	1	2	(1)	(72)	(127)	(166)	(180)	(142)	(188)	(150)	(179)	(247)	(212)	(248)	(303)	(401)	(318)	(327)	(296)	(147)	(213)	(283)	(277)	(305)	(307)	(346)	(293)	(236)	(305)	(198)	(259)	(292)	(198)	(175)	(148)	(116)	(110)	(235)	(234)	(359)	(442)	(387)	(497)	(424)	(474)	(463)	(440)	(605)	(701)	(865)	(983)	(963)	(957)	(1 032)	(1 077)	(1 064)	(1 026)	(753)	(540)	(412)	(259)	(260)	(233)	(208)	(158)	(158)
Net Issuance of Debt	(1 041)	(546)	(616)	(493)	(563)	(203)	(28)	(102)	(387)	(844)	(740)	(641)	(288)	(216)	(224)	(171)	(334)	(222)	(192)	(199)	131	(57)	(43)	(61)	(218)	62	(60)	0	(12)	(135)	141	114	140	113	274	435	607	729	533	129	262	(132)	(278)	(15)	(53)	100	(10)	293	(82)	23	286	(158)	322	437	530	259	138	95	(57)	362	235	280	344	434	578	734	325	199	144	(375)	(216)	(519)	(1 120)	(1 093)	(1 036)	(716)	(332)	(99)	133	377	846	1 244	1 399	1 142	748	671	409	30	(289)	(831)	(946)	(696)	(747)	(529)	(153)	(48)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	6	7	7	8	7	8	8	3	1	1	0	(2)	(2)	(2)	(2)	2	2	2	2	6	7	8	8	7	6	6	5	7	7	7	7	7	7	7	6	2	2	(1)	(2)	(7)	(7)	(5)	(2)	0	(1)	(1)	(2)	0	(1)	(1)	(1)	0	(1)	(0)	(0)	0	(49)	(49)	(49)	0	(0)	(0)	25	0	25	25	(0)	0	57	57	57	0	(0)	(1)	(1)	0	(1)	(0)	(0)
Cash from Financing Activities	(1 013) N/A	(517) +49%	(605) -17%	(484) +20%	(562) -16%	(203) +64%	(27) +87%	(97) -254%	(65) +33%	(513) -692%	(408) +21%	(301) +26%	(252) +16%	(165) +35%	(141) +15%	(88) +37%	(229) -159%	(115) +50%	(119) -3%	(133) -12%	200 N/A	(30) N/A	(55) -81%	(82) -51%	(280) -241%	(79) +72%	(176) -123%	(111) +37%	(124) -12%	(150) -21%	140 N/A	114 -19%	141 +24%	44 -69%	149 +238%	271 +82%	433 +60%	594 +37%	354 -40%	(14) N/A	91 N/A	(373) N/A	(484) -30%	(258) +47%	(349) -36%	(294) +16%	(322) -9%	(27) +92%	(372) -1 298%	(117) +68%	80 N/A	(435) N/A	47 N/A	135 +184%	223 +66%	(89) N/A	(162) -82%	(148) +9%	(367) -149%	162 N/A	(25) N/A	(13) +46%	145 N/A	257 +77%	428 +67%	618 +44%	214 -65%	(37) N/A	(92) -149%	(735) -703%	(658) +10%	(906) -38%	(1 617) -78%	(1 565) +3%	(1 558) +0%	(1 227) +21%	(820) +33%	(704) +14%	(567) +19%	(463) +18%	(113) +76%	306 N/A	467 +53%	110 -76%	(329) N/A	(336) -2%	(561) -67%	(666) -19%	(773) -16%	(1 243) -61%	(1 207) +3%	(957) +21%	(981) -3%	(738) +25%	(311) +58%	(206) +34%
Change in Cash
Effect of Foreign Exchange Rates	2	22	17	33	43	34	33	(15)	(30)	(28)	(31)	2	8	(10)	(10)	(6)	(4)	5	6	8	7	8	12	7	20	15	6	(13)	(36)	(20)	1	13	(9)	(40)	(30)	(20)	11	40	13	10	9	(14)	(20)	5	(6)	20	51	44	53	44	27	16	6	7	(20)	(34)	(19)	(40)	(27)	(19)	(21)	5	(1)	3	(1)	(2)	17	6	34	1	(13)	13	(12)	4	26	80	62	83	40	(47)	(34)	(127)	(181)	(64)	(32)	72	103	74	13	(24)	109	(108)	(14)	162	77	236
Net Change in Cash	742 N/A	840 +13%	398 -53%	137 -66%	(468) N/A	(184) +61%	(40) +78%	(82) -103%	57 N/A	(464) N/A	(440) +5%	(307) +30%	215 N/A	354 +65%	416 +17%	275 -34%	(233) N/A	(286) -23%	(401) -40%	(243) +39%	(239) +2%	(51) +79%	65 N/A	110 +70%	251 +128%	5 -98%	(74) N/A	4 N/A	227 +6 377%	624 +175%	908 +45%	686 -24%	192 -72%	(332) N/A	(641) -93%	(211) +67%	(289) -37%	(46) +84%	35 N/A	(529) N/A	219 N/A	(205) N/A	(186) +9%	13 N/A	(376) N/A	20 N/A	(107) N/A	(19) +82%	(106) -455%	(37) +65%	6 N/A	10 +53%	47 +382%	91 +92%	79 -13%	(127) N/A	89 N/A	96 +8%	48 -50%	261 +447%	127 -51%	(76) N/A	200 N/A	196 -2%	27 -86%	(90) N/A	(110) -23%	(221) -100%	(197) +11%	(61) +69%	(212) -250%	(209) +1%	(151) +28%	(64) +57%	(35) +45%	74 N/A	27 -64%	38 +44%	(11) N/A	(151) -1 264%	15 N/A	(19) N/A	118 N/A	(45) N/A	(37) +17%	15 N/A	(1) N/A	41 N/A	37 -9%	(27) N/A	(85) -212%	(29) +66%	(11) +63%	9 N/A	(34) N/A	118 N/A
Free Cash Flow
Free Cash Flow	1 796 N/A	1 439 -20%	1 016 -29%	616 -39%	304 -51%	164 -46%	182 +10%	260 +43%	186 -28%	84 -55%	17 -80%	164 +876%	441 +169%	538 +22%	565 +5%	369 -35%	176 -52%	(1) N/A	(116) -23 040%	55 N/A	192 +250%	611 +218%	791 +30%	712 -10%	629 -12%	387 -38%	416 +8%	461 +11%	647 +40%	853 +32%	780 -9%	728 -7%	225 -69%	(10) N/A	(147) -1 323%	109 N/A	220 +103%	178 -19%	319 +80%	7 -98%	433 +6 084%	474 +10%	533 +12%	563 +6%	129 -77%	402 +212%	301 -25%	335 +11%	632 +89%	455 -28%	313 -31%	551 +76%	187 -66%	480 +157%	420 -12%	505 +20%	695 +38%	381 -45%	522 +37%	195 -63%	195 0%	(67) N/A	33 N/A	(79) N/A	(106) -34%	(396) -273%	(27) +93%	117 N/A	(136) N/A	664 N/A	463 -30%	707 +53%	1 509 +113%	1 538 +2%	1 527 -1%	1 236 -19%	772 -38%	646 -16%	494 -23%	336 -32%	141 -58%	(219) N/A	(190) +13%	(112) +41%	311 N/A	267 -14%	446 +67%	622 +40%	792 +27%	1 233 +56%	995 -19%	1 038 +4%	991 -5%	469 -53%	94 -80%	(37) N/A

Income Statement Balance Sheet Cash Flow Statement

Arrow Electronics Inc
NYSE:ARW

Cash Flow Statement

Cash Flow Statement
Arrow Electronics Inc

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Arrow Electronics Inc NYSE:ARW

Cash Flow Statement

Cash Flow Statement Arrow Electronics Inc

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Arrow Electronics Inc
NYSE:ARW

Cash Flow Statement
Arrow Electronics Inc