NYSE - Delayed Quote • USD
Arrow Electronics, Inc. (ARW)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 6:02 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
705,449.00
705,449.00
-33,077.00
418,983.00
1,359,843.00
Investing Cash Flow
-72,323.00
-72,323.00
-57,711.00
-60,118.00
-138,794.00
Financing Cash Flow
-666,222.00
-666,222.00
109,782.00
-463,304.00
-1,227,097.00
End Cash Position
218,053.00
218,053.00
176,915.00
222,194.00
373,615.00
Capital Expenditure
-83,285.00
-83,285.00
-78,836.00
-83,051.00
-124,298.00
Issuance of Debt
496,268.00
496,268.00
1,233,250.00
495,134.00
--
Repayment of Debt
-1,331,881.00
-1,331,881.00
-350,000.00
-131,547.00
-620,863.00
Repurchase of Capital Stock
-770,200.00
-770,200.00
-1,049,487.00
-911,548.00
-483,735.00
Free Cash Flow
622,164.00
622,164.00
-111,913.00
335,932.00
1,235,545.00
12/31/2020 - 3/17/1980
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