Arrow Electronics Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
399,876.00
498,390.00
500,486.00
524,723.00
407,162.00
721,574
Depreciation, Depletion & Amortization
131,141.00
156,048.00
155,754.00
159,195.00
153,599.00
186,384
Other Funds
7,172.00
5,630.00
1,857.00
1,859.00
1,620.00
75,538
Funds from Operations
622,747.00
747,918.00
756,590.00
745,223.00
740,112.00
984,732
Changes in Working Capital
172,056.00
74,617.00
101,511.00
389,417.00
615,555.00
712,042
Net Operating Cash Flow
450,691.00
673,301.00
655,079.00
355,806.00
124,557.00
272,690
Capital Expenditures
116,162.00
122,505.00
154,800.00
164,695.00
203,949.00
Sale of Fixed Assets & Businesses
-
-
3,496.00
-
24,433.00
Purchase/Sale of Investments
3,000.00
40,542.00
2,008.00
-
-
Net Investing Cash Flow
487,102.00
244,844.00
664,027.00
241,446.00
212,108.00
Issuance/Reduction of Debt, Net
293,032.00
157,541.00
259,204.00
361,684.00
433,760.00
Net Financing Cash Flow
26,575.00
434,886.00
84,187.00
166,064.00
280,096.00
Net Change in Cash
19,082.00
9,753.00
127,265.00
261,230.00
195,763.00
Free Cash Flow
334,529.00
550,796.00
500,279.00
191,111.00
79,392.00
Deferred Taxes & Investment Tax Credit
273.00
25,744.00
5,833.00
28,130.00
38,412.00
1,236
Net Assets from Acquisitions
367,940.00
162,881.00
514,731.00
64,751.00
26,978.00
Change in Capital Stock
326,779.00
282,975.00
341,534.00
197,479.00
152,044.00
Exchange Rate Effect
43,904.00
16,182.00
34,130.00
19,194.00
3,218.00
Other Uses
-
-
-
12,000.00
5,614.00
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