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Arrow Electronics, Inc. (ARW)

NYSE - NYSE Delayed Price. Currency in USD
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Visitors trend2W10W9M
102.01+0.64 (+0.63%)
At close: 4:00PM EST
Show:
Income Statement
Balance Sheet
Cash Flow
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
1,666,686
1,359,843
857,995
272,690
124,557
Investing Cash Flow
-169,355
-138,794
-173,583
-462,965
-188,758
Financing Cash Flow
-1,565,314
-1,227,097
-906,369
-36,833
256,746
End Cash Position
202,006
373,615
300,103
509,327
730,083
Capital Expenditure
-128,713
-124,298
-150,807
-155,336
-203,949
Issuance of Debt
-
-
-
306,635
1,033,963
Repayment of Debt
-1,026,063
-620,863
-405,007
-300,000
-558,887
Repurchase of Capital Stock
-435,018
-483,735
-404,203
-243,305
-174,239
Free Cash Flow
1,537,973
1,235,545
707,188
117,354
-79,392

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