ARW - Arrow Electronics Inc.

$27.88 0.38 | 1.38%
Today's Range: 27.14 - 27.91
ARW Avg. Daily Volume: 1,258,486
12/18/09 - 4:04 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -613.74M 407.79M 388.33M 253.61M
Operating Gains/Losses -6.44M 3.82M 6.80M 16.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 269.66M -279.64M -202.14M -188.24M
(Increase) Decrease in Inventories 85.49M 116.66M -119.61M 11.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -191.67M 475.16M 52.56M 258.48M
(Decrease) Increase In Other Current Liabilities 2.98M 32.46M 13.78M -11.74M
(Increase) Decrease In Other Working Capital -22.34M 22.58M -1.88M -492.00K
Other Non-Cash Items 1.08B -7.69M -53.43M 0.00
Net Cash From Continuing Operations 619.80M 850.74M 120.84M 402.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 619.80M 850.74M 120.84M 402.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 18.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 389.06M
Purchases of Property, Plant & Equipment -158.69M -138.83M -66.08M -33.18M
Acquisitions -333.49M -526.62M -176.24M -179.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -230.46M
Other Cash from Investing Activities -512.00K -23.00K 3.65M 2.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -492.69M -665.48M -238.66M -32.80M
Issuance of Debt 3.95B 2.51B 0.00 11.99M
Cash Used for Financing Activities
Issuance of Capital Stock 4.39M 55.23M 59.19M 82.18M
Repayment of Long-Term Debt -3.95B -2.57B -198.58M -182.61M
Repurchase of Capital Stock -115.76M -84.24M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 161.00K 7.69M 6.66M 0.00
Net Cash From Financing Activities -111.10M -82.23M -132.73M -88.44M
Effect of Exchange Rate Changes -12.47M 6.96M 7.62M -5.94M
Net Change in Cash & Cash Equivalents 3.54M 110.00M -242.93M 275.37M
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