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Accounts payable
$7,390,689K
Consolidated net income
$236,030K
Depreciation and
amortization
$36,053K
Deferred income taxes
$9,754K
Amortization of stock-based
compensation
$9,599K
Other
-$8,104K
Accrued expenses
$6,910K
Loss (gain) on
investments, net
-$5,871K
Net cash provided by
operating activities
$699,752K
Canceled cashflow
$7,003,258K
Net (decrease)
increase in cash and cash...
-$19,955K
Canceled cashflow
$699,752K
Proceeds from exercise of
stock options
$5,038K
Change in short-term
and other...
$2,681K
Accounts receivable, net
$6,280,326K
Inventories
$656,543K
Other assets and
liabilities
$65,493K
Equity in earnings of
affiliated companies
$896K
Net cash used for
financing activities
-$648,669K
Canceled cashflow
$7,719K
Effect of exchange rate
changes on cash
-$38,930K
Net cash used for
investing activities
-$32,108K
Repayments of long-term
bank borrowings, net
-$623,096K
Repurchases of common stock
$33,292K
Acquisition of property,
plant, and equipment
$32,108K
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Cash Flow
ARROW ELECTRONICS, INC. (ARW)
ARROW ELECTRONICS, INC. (ARW)
source: myfinsight.com