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Accounts payable
$2,364,684K
(21.27%↑ Y/Y)
Consolidated net income
$272,835K
(2.23%↑ Y/Y)
Accrued expenses
$105,671K
(229.32%↑ Y/Y)
Depreciation and
amortization
$35,599K
(-49.84%↓ Y/Y)
Loss on disposition
of businesses, net
-$22,830K
Amortization of stock-based
compensation
$12,816K
(-57.56%↓ Y/Y)
Deferred income taxes
$2,649K
(-49.55%↓ Y/Y)
Net cash provided by
operating activities
$318,349K
(118.37%↑ Y/Y)
Canceled cashflow
$2,498,735K
Net (decrease)
increase in cash and cash...
-$41,881K
(-226.29%↓ Y/Y)
Canceled cashflow
$318,349K
Proceeds from exercise of
stock options
$5,393K
(68.37%↑ Y/Y)
Change in short-term
and other...
$4,581K
(-98.99%↓ Y/Y)
Accounts receivable, net
$2,058,576K
(8.55%↑ Y/Y)
Inventories
$219,734K
(573.07%↑ Y/Y)
Other assets and
liabilities
$198,166K
(40.70%↑ Y/Y)
Gain on investments,
net
$11,917K
(-88.53%↓ Y/Y)
Other
$8,277K
(2640.73%↑ Y/Y)
Equity in earnings of
affiliated companies
$2,065K
(212.41%↑ Y/Y)
Net cash used for
financing activities
-$332,108K
(20.16%↑ Y/Y)
Canceled cashflow
$9,974K
Net cash (used for)
provided by investing...
-$21,138K
(-126.01%↓ Y/Y)
Effect of exchange rate
changes on cash
-$6,984K
(-103.14%↓ Y/Y)
Repayments of long-term
bank borrowings, net
-$300,074K
(27.46%↑ Y/Y)
Repurchases of common stock
$41,855K
(-62.00%↓ Y/Y)
Other
-$153K
(-3.38%↓ Y/Y)
Acquisition of property,
plant, and equipment
$21,138K
(-51.52%↓ Y/Y)
Back
Back
Cash Flow
ARROW ELECTRONICS, INC. (ARW)
ARROW ELECTRONICS, INC. (ARW)
source: myfinsight.com