Arrow Electronics Cash Flow - Annual (NYSE:ARW)

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$81.8 $1.16 (1.44%) ARW stock closing price Mar 16, 2018 (Closing)

The Arrow Electronics cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Arrow Electronics profits and Arrow Electronics debt. Arrow Electronics saw a cash impact of $-197.47M from the buyback of ARW shares. The cash flow statement helps in the Arrow Electronics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Arrow Electronics is $ 2016, which saw a decrease from previous year.

View details of Arrow Electronics cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow199.02M203.02M197.97M168.06M149.89M142.7M114.3M102.35M89.54M
Net Increase (Decrease) in Assets Liabilities-389.41M-101.51M-74.61M-172.05M12.02M-627.43M-395.85M528.73M155.61M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.48M53.07M51.55M54.8M6.39M6.29M22.69M95.26M988.38M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-164.69M-154.8M-122.5M-116.16M-112.22M-113.94M-95.28M-121.51M-158.68M
Acquisition Disposition of Subsidiaires-64.75M-511.23M-162.88M-367.94M-281.91M-532.56M-587.08M-168.91M-333.49M
Increase (Decrease) in Investments-2M40.54M-3M-15M----
Other Cash Inflow (Outflow) from Investment Activities-12M-------0.27M-0.51M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-197.47M-341.53M-282.97M-326.77M-247.49M-150.37M-165.59M1.75M-111.37M
Issuance (Repayment) of Debt Securities313M-382.31M-145M-266.78M-5.4M134.67M-69.54M--2.48M
Increase (Decrease) in Bank & Other Borrowings48.68M-46.64M-12.54M-31.34M-9.81M-6.17M9.77M-183.8M2.6M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities1.85M686.3M5.63M598.32M5.02M7.95M496.24M295.69M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-19.19M-34.13M16.18M43.9M4.58M10.11M-19.97M12.92M-12.47M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year273.09M400.35M390.6M409.68M396.88M926.32M1.14B451.27M447.73M
Cash & Equivalents at Year End534.32M273.09M400.35M390.6M409.68M396.88M926.32M1.14B451.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Arrow Electronics stock price history and Arrow Electronics stock comparison chart inevitably reflect its cash flow situation.

  • Arrow Electronics had a Net Change in Cash and Cash Equivalents of $261.23M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Arrow Electronics stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Arrow Electronics gained $355.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-241.44M for ARW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $166.06M for Arrow Electronics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Arrow Electronics Cash Flow

FCF margin