Arrow Electronics Cash Flow Statement 2009-2024 | ARW

Fifteen years of historical annual cash flow statements for Arrow Electronics (ARW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$909$1,435$1,110$586$-200.17$722$407$525$500$498$400$507$599$480$124
$223$230$231$224$231$233$193$199$203$198$168$150$143$112$100
$-112.85$-17.86$8.41$24.91$681$23.00$140$18.87$7.68$19.54$51.27$12.18$1.99$21.73$92.03
$110$212$240$249$911$256$333$218$211$218$219$162$145$134$192
$189$-1,430.40$-2,109.16$-541.43$339$-1,007.31$-1,079.09$-600.93$-68.99$-521.61$-572.89$-318.69$-193.49$-805.64$2.30
$139$-1,165.79$-960.61$244$383$-618.88$-379.84$-403.98$-42.79$-210.79$-21.28$-62.38$105$-497.29$287
$-457.38$946$1,767$761$-521.58$936$817$582$33.40$629$447$407$-465.60$799$304
$-246.29$-136.13$-28.65$-38.43$-36.84$-136.07$21.08$-12.67$-28.95$16.69$99.26$-52.64$0.75$19.26$28.10
$-336.34$-1,684.30$-939.56$512$136$-713.71$-626.27$-388.98$-51.19$-45.29$-172.06$12.02$-627.43$-395.85$529
$705$-33.08$419$1,360$858$273$125$360$660$673$451$675$121$221$850
$-83.29$-78.84$-60.88$-123.59$-143.19$-129.92$-179.52$-164.70$-151.30$-122.51$-116.16$-112.22$-113.94$-95.28$-120.36
$0$0$0$-0.71$-7.62$-20.00$0.00$0$0$0$0$0$0$0$0
$0$0$0$0$-13.09$-299.55$-3.63$-64.75$-514.73$-162.88$-367.94$-281.92$-532.57$-587.09$-170.06
$10.73$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$2.01$40.54$-3.00$-15.00$0$0$0
$10.73$0$0$0$0$0$0$0$2.01$40.54$-3.00$-15.00$0$0$0
$0.24$21.13$0.76$-14.50$-9.68$-13.50$-5.61$-12.00$0$0$0$0$0$0$-0.27
$-72.32$-57.71$-60.12$-138.79$-173.58$-462.97$-188.76$-241.45$-664.03$-244.84$-487.10$-409.14$-646.51$-682.37$-290.70
$-1,331.88$883$-131.55$-620.86$-405.01$6.64$475$313$306$-145.00$324$-5.40$135$425$162
$1,362$259$508$-95.02$-113.92$192$-41.32$48.68$-46.65$-12.54$-31.34$-9.81$-6.17$9.78$-48.14
$30.40$1,142$377$-715.88$-518.93$199$434$362$259$-157.54$293$-15.21$129$435$114
$-753.19$-1,032.15$-864.57$-462.70$-387.29$-234.49$-175.39$-197.48$-346.21$-282.98$-326.78$-247.50$-150.38$-165.59$1.76
$-753.19$-1,032.15$-864.57$-462.70$-387.29$-234.49$-175.39$-197.48$-346.21$-282.98$-326.78$-247.50$-150.38$-165.59$1.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$56.57$-0.14$24.74$-48.52$-0.15$-1.17$-1.62$-2.01$-2.11$5.63$7.17$5.03$7.96$1.92$-1.73
$-666.22$110$-463.30$-1,227.10$-906.37$-36.83$257$162$-89.12$-434.89$-26.58$-257.68$-13.92$271$114
$41.14$-45.28$-151.42$73.51$-209.22$-220.76$196$261$-127.27$9.75$-19.08$12.80$-529.43$-210.69$686
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0