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Arrow Electronics, Inc. (ARW)

-NYQ
60.96 Up 0.32(0.53%) 9:57AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 399,420   506,332   598,810  
Operating Activities, Cash Flows Provided By or Used In
Depreciation168,064  149,896  142,707  
Adjustments To Net Income54,807  6,398  6,294  
Changes In Accounts Receivables(572,886)(318,689)(193,492)
Changes In Liabilities322,845  445,732  (539,839)
Changes In Inventories(21,277)(62,383)105,150  
Changes In Other Operating Activities99,262  (52,638)747  
Total Cash Flow From Operating Activities 450,691   675,033   120,883  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(116,162)(112,224)(113,941)
Investments(3,000)(15,000) -  
Other Cash flows from Investing Activities(367,940)(281,918)(532,568)
Total Cash Flows From Investing Activities (487,102) (409,142) (646,509)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(326,779)(247,498)(150,379)
Net Borrowings221,632  (9,812)(225,496)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (26,575) (257,681) (13,919)
Effect Of Exchange Rate Changes43,904  4,587  10,111  
Change In Cash and Cash Equivalents (19,082) 12,797   (529,434)

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Currency in USD.