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    Arrow Electronics, Inc. (ARW)

    -NYQ
    54.27 Down 1.06(1.92%) Sep 4, 4:06PM EDT
    |After Hours : 54.27 0.00 (0.00%) Sep 4, 4:30PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 498,045   399,420   506,332  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation197,978  168,064  149,896  
    Adjustments To Net Income51,550  54,807  6,398  
    Changes In Accounts Receivables(521,613)(572,886)(318,689)
    Changes In Liabilities641,093  322,845  445,732  
    Changes In Inventories(210,789)(21,277)(62,383)
    Changes In Other Operating Activities16,692  99,262  (52,638)
    Total Cash Flow From Operating Activities 673,301   450,691   675,033  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(122,505)(116,162)(112,224)
    Investments40,542  (3,000)(15,000)
    Other Cash flows from Investing Activities(162,881)(367,940)(281,918)
    Total Cash Flows From Investing Activities (244,844) (487,102) (409,142)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(282,975)264,377  (247,498)
    Net Borrowings(12,541)(369,524)(9,812)
    Other Cash Flows from Financing Activities(1,499) -   -  
    Total Cash Flows From Financing Activities (434,886) (26,575) (257,681)
    Effect Of Exchange Rate Changes16,182  43,904  4,587  
    Change In Cash and Cash Equivalents 9,753   (19,082) 12,797  

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    Currency in USD.