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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Arrow Electronics Cash Flow 2011-2024 | ARW
Annual Cash Flow Arrow Electronics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
705 M | -33.1 M | 419 M | 1.36 B | 858 M | 273 M | 125 M | 360 M | 660 M | 673 M | 451 M | 675 M | 121 M |
Depreciation & Amortization |
181 M | 187 M | 195 M | 189 M | 190 M | 186 M | 154 M | 159 M | 156 M | 156 M | 131 M | 115 M | 103 M |
Accounts Payables |
10.1 B | 10.5 B | 9.62 B | 7.94 B | 7.05 B | 7.63 B | 6.76 B | 5.77 B | 5.19 B | 5.03 B | 4.5 B | 3.77 B | 3.26 B |
Accounts Receivables |
12.2 B | 12.3 B | 11.1 B | 9.21 B | 8.48 B | 8.95 B | 8.17 B | 6.75 B | 6.16 B | 6.04 B | 5.77 B | 4.92 B | 4.48 B |
Total Inventories |
5.19 B | 5.32 B | 4.2 B | 3.29 B | 3.48 B | 3.88 B | 3.3 B | 2.86 B | 2.47 B | 2.34 B | 2.17 B | 2.05 B | 1.96 B |
All numbers in USD currency
Quarterly Cash Flow Arrow Electronics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 403 M | - | - | 224 M | - | -142 M | - | -200 M | - | 391 M | - | -4.54 M | - | 1.16 B | 885 M | 467 M | - | 363 M | 76.4 M | -329 M | - | 9.56 M | -485 M | -75.1 M | - | 1.78 M | -133 M | -20.9 M | - | 141 M | 115 M | -33.6 M | - | 111 M | 219 M | -242 M | - | 216 M | 283 M | 124 M | - | 236 M | 155 M | -179 M | - | 487 M | 311 M | 250 M | - | -25.6 M | -145 M | -180 M |
Depreciation & Amortization |
40.6 M | 41 M | 41.7 M | 45 M | 46.3 M | 46.7 M | - | 46.2 M | 47.3 M | 48.3 M | - | 48.1 M | 48.5 M | 50.3 M | - | 46.7 M | 46.8 M | 47.1 M | - | 45.2 M | 47 M | 47.5 M | - | 45.5 M | 46.4 M | 47.2 M | - | 38.6 M | 37.4 M | 37.1 M | - | 40.2 M | 40.4 M | 40.9 M | - | 40.9 M | 39.8 M | 37.2 M | - | 39.1 M | 39.7 M | 36.6 M | - | 32.4 M | 32.6 M | 31.5 M | - | 27.8 M | 28 M | 29 M | - | 25.8 M | 26 M | 22.9 M |
Accounts Payables |
9.39 B | 8.77 B | 8.94 B | 9.09 B | 8.98 B | 8.98 B | 10.5 B | 9.54 B | - | 9.11 B | 9.62 B | 8.01 B | 7.63 B | 7.05 B | 7.94 B | 7.94 B | 7.94 B | 7.94 B | 7.05 B | 7.05 B | 7.05 B | 7.05 B | 7.63 B | 7.63 B | 7.63 B | 7.63 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 5.19 B | 5.19 B | 5.19 B | 5.19 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 4.5 B | 4.5 B | 4.5 B | 4.5 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B |
Accounts Receivables |
11.7 B | 10.9 B | 11.1 B | 10.7 B | 11 B | 10.7 B | 12.3 B | 11.2 B | - | 10.6 B | 11.1 B | 9.33 B | 8.85 B | 8.5 B | 9.21 B | 9.21 B | 9.21 B | 9.21 B | 8.48 B | 8.48 B | 8.48 B | 8.48 B | 8.95 B | 8.95 B | 8.95 B | 8.95 B | 8.13 B | 8.13 B | 8.13 B | 8.13 B | 6.75 B | 6.75 B | 6.75 B | 6.75 B | 6.16 B | 6.16 B | 6.16 B | 6.16 B | 6.04 B | 6.04 B | 6.04 B | 6.04 B | 5.77 B | 5.77 B | 5.77 B | 5.77 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B |
Total Inventories |
4.53 B | 4.65 B | 4.8 B | 5.81 B | 5.45 B | 5.53 B | 5.32 B | 5.08 B | - | 4.65 B | 4.2 B | 3.83 B | 3.64 B | 3.28 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.3 B | 3.3 B | 3.3 B | 3.3 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B |
All numbers in USD currency