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Arrow Electronics Inc
NYSE:ARW

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Arrow Electronics Inc Logo
Arrow Electronics Inc
NYSE:ARW
Watchlist
Price: 123.291 USD 0.47% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

705.4m
+34%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-48%
5 Years
+159%
7 Years
+96%
10 Years
+57%
-72.3m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+48%
5 Years
+84%
7 Years
+70%
10 Years
+85%
-666.2m
-19%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+46%
5 Years
-1 710%
7 Years
-
10 Years
-2 405%

Cash Flow Statement
Arrow Electronics Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Stock-Based Compensation
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
0
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
451
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(487)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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
Other
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
Cash from Financing Activities
(27)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
(19)
N/A
(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
Free Cash Flow
Free Cash Flow
335
N/A
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%

See Also

Summary
ARW intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARW stock valuation using valuation multiples.
Wall Street Estimates
ARW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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