Arrow Electronics Cash Flow - Quarterly (NYSE:ARW)

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$79.5 $0.4 (0.51%) ARW stock closing price Jun 15, 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 $-75.07M cash from operating activities in till this quarter of 2018 Q1. Arrow Electronics had an outflow of $-75.07M from operating activities, $235.48M inflow due to financing activities, and $-336.41M outflow due to investing activities till 2018 Q1.

View and download details of Arrow Electronics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
139.87M407.16M351.42M215.95M115.35M524.72M359.76M241.93M106.59M500.48M
Depreciation Depletion Amortization Cash-Flow60.24M192.72M143.39M95.91M48.71M199.02M151.29M100.59M49.81M203.02M
Net Increase (Decrease) in Assets Liabilities-278.96M-615.55M-584.65M-519.12M-201.22M-389.41M-399.62M-252.8M-211.02M-101.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.77M140.22M91.6M74.14M16.26M21.48M24.3M21.6M18.02M53.07M
Net Cash from (used by) Operating Activities
-75.07M124.55M1.77M-133.11M-20.89M355.8M135.75M111.32M-36.59M655.07M
Increase (Decrease) in Prop Plant And Equipment-34.73M-179.51M-125.16M-77.47M-54.23M-164.69M-126.34M-88.33M-49.26M-154.8M
Acquisition Disposition of Subsidiaires-297.17M-3.62M-3.62M-2.53M--64.75M-68.94M-45.47M-46.49M-511.23M
Increase (Decrease) in Investments---------2M
Other Cash Inflow (Outflow) from Investment Activities-4.5M-5.61M-2.46M-3M--12M-12M-12M--
Net Cash from (used by) Investment Activities
-336.41M-188.75M-131.25M-83M-54.23M-241.44M-207.28M-145.8M-95.75M-664.02M
Issuance (Purchase) of Equity Shares-47.52M-175.39M-151.05M-126.31M-74.93M-197.47M-150.49M-31.98M-12.97M-341.53M
Issuance (Repayment) of Debt Securities301.38M-511.12M348.49M178.34M62.5M313M320M233M265M-382.31M
Increase (Decrease) in Bank & Other Borrowings-18.38M-41.31M-14.42M40.27M76.4M48.68M31.94M67.61M--46.64M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-984.58M-1.62M-0.94M-1.85M1.95M1.93M1.13M686.3M
Net Cash from (used by) Financing Activities
235.48M256.74M181.39M91.35M63.96M166.06M203.4M270.56M253.62M-84.18M
Effect of Exchange Rate Changes on Cash-5.43M3.21M-1.89M10.35M-1.6M-19.19M-20.54M-13.39M--34.13M
Net Change in Cash & Cash Equivalents
-181.43M195.76M50.01M-114.4M-12.75M261.23M111.32M222.68M121.56M-127.26M
Cash & Equivalents at Beginning of Year534.32M273.09M400.35M390.6M409.68M396.88M926.32M1.14B451.27M447.73M
Cash & Equivalents at Year End548.64M730.08M584.33M419.91M521.56M534.32M384.41M495.77M394.65M273.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-75.07M 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 $-336.41M 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 $235.48M 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