Arrow Electronics Inc (ARW)
NYSE: Services
$40.29
-0.68 | -1.66%
-0.68 | -1.66%
Today's Range:
40.16 -
40.73
ARW Avg. Daily Volume:
796,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 599.32M | 479.62M | 123.50M | -613.74M |
| Operating Gains/Losses | -6.74M | -5.40M | -4.73M | -6.44M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -193.49M | -805.64M | 2.30M | 269.66M |
| (Increase) Decrease in Inventories | 105.15M | -497.29M | 286.63M | 85.49M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -465.60M | 799.14M | 304.30M | -191.67M |
| (Decrease) Increase In Other Current Liabilities | -74.24M | 88.68M | -92.59M | 2.98M |
| (Increase) Decrease In Other Working Capital | 747.00K | 19.26M | 15.96M | -22.34M |
| Other Non-Cash Items | 24.41M | 10.97M | 80.68M | 1.08B |
| Net Cash From Continuing Operations | 120.88M | 220.77M | 849.86M | 619.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 120.88M | 220.77M | 849.86M | 619.80M |
| Sale of Property, Plant & Equipment | 0.00 | 16.97M | 1.15M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -113.94M | -112.25M | -121.52M | -158.69M |
| Acquisitions | -532.57M | -587.09M | -170.06M | -333.49M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -272.00K | -512.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -646.51M | -682.37M | -290.70M | -492.69M |
| Issuance of Debt | 354.00M | 504.10M | 326.83M | 3.95B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 46.66M | 8.06M | 4.23M | 4.39M |
| Repayment of Long-Term Debt | -219.32M | -69.54M | -213.20M | -3.95B |
| Repurchase of Capital Stock | -197.04M | -173.65M | -2.48M | -115.76M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.78M | 1.92M | -1.73M | 161.00K |
| Net Cash From Financing Activities | -13.92M | 270.88M | 113.65M | -111.10M |
| Effect of Exchange Rate Changes | 10.11M | -19.97M | 12.93M | -12.47M |
| Net Change in Cash & Cash Equivalents | -529.43M | -210.69M | 685.74M | 3.54M |
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