Arrow Electronics Cash Flow - Quarterly (NYSE:ARW)

Add to My Stocks
$78.01 $1.17 (1.52%) ARW stock closing price Aug 17, 2018 (Closing)

The Arrow Electronics cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Arrow Electronics stock analysis. Arrow Electronics generated $-484.85M cash from operating activities in till this quarter of 2018 Q2. Arrow Electronics had an outflow of $-484.85M from operating activities, $452.23M inflow due to financing activities, and $-371.82M outflow due to investing activities till 2018 Q2.

View and download details of Arrow Electronics cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
310.91M139.87M407.16M351.42M215.95M115.35M524.72M359.76M241.93M106.59M
Depreciation Depletion Amortization Cash-Flow119.33M60.24M192.72M143.39M95.91M48.71M199.02M151.29M100.59M49.81M
Net Increase (Decrease) in Assets Liabilities-938.57M-278.96M-615.55M-584.65M-519.12M-201.22M-389.41M-399.62M-252.8M-211.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net23.48M3.77M140.22M91.6M74.14M16.26M21.48M24.3M21.6M18.02M
Net Cash from (used by) Operating Activities
-484.85M-75.07M124.55M1.77M-133.11M-20.89M355.8M135.75M111.32M-36.59M
Increase (Decrease) in Prop Plant And Equipment-66.55M-34.73M-179.51M-125.16M-77.47M-54.23M-164.69M-126.34M-88.33M-49.26M
Acquisition Disposition of Subsidiaires-297.27M-297.17M-3.62M-3.62M-2.53M--64.75M-68.94M-45.47M-46.49M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-8M-4.5M-5.61M-2.46M-3M--12M-12M-12M-
Net Cash from (used by) Investment Activities
-371.82M-336.41M-188.75M-131.25M-83M-54.23M-241.44M-207.28M-145.8M-95.75M
Issuance (Purchase) of Equity Shares-66.57M-47.52M-175.39M-151.05M-126.31M-74.93M-197.47M-150.49M-31.98M-12.97M
Issuance (Repayment) of Debt Securities459.33M301.38M-511.12M348.49M178.34M62.5M313M320M233M265M
Increase (Decrease) in Bank & Other Borrowings59.61M-18.38M-41.31M-14.42M40.27M76.4M48.68M31.94M67.61M-
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.16M-984.58M-1.62M-0.94M-1.85M1.95M1.93M1.13M
Net Cash from (used by) Financing Activities
452.23M235.48M256.74M181.39M91.35M63.96M166.06M203.4M270.56M253.62M
Effect of Exchange Rate Changes on Cash4.88M-5.43M3.21M-1.89M10.35M-1.6M-19.19M-20.54M-13.39M-
Net Change in Cash & Cash Equivalents
-399.56M-181.43M195.76M50.01M-114.4M-12.75M261.23M111.32M222.68M121.56M
Cash & Equivalents at Beginning of Year730.08M534.32M273.09M400.35M390.6M409.68M396.88M926.32M1.14B451.27M
Cash & Equivalents at Year End330.52M548.64M730.08M584.33M419.91M521.56M534.32M384.41M495.77M394.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Arrow Electronics stock price history provides insight into historical stock price fluctuations, and Arrow Electronics stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Arrow Electronics is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Arrow Electronics stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Arrow Electronics lost $-484.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-371.82M for ARW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $452.23M 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