ARW - Arrow Electronics Inc.
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135.08
-0.020 -0.015%
Share volume: 558,592
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers :
0.24%
PREVIOUS CLOSE
CHG
CHG%
$135.10
-0.02
-0.02%
View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-09 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-13 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 68.233 M | -346.045 M | -210.957 M | 152.871 M | -156.663 M | -451.473 M | -317.662 M | -317.247 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 141.066 M | 108.687 M | 223.804 M | -126.804 M | 321.707 M | 286.742 M | 403.210 M | 320.181 M | |
| Net income | 342.399 M | 349.402 M | 273.750 M | 236.559 M | 198.659 M | 194.537 M | 83.601 M | 108.698 M | |
| Depreciation | 46.230 M | 45.595 M | 46.679 M | 46.264 M | 45.005 M | 43.168 M | 41.727 M | 41.037 M | |
| Changes in inventories | 5.083 B | 5.319 B | 5.526 B | 5.452 B | 5.806 B | 5.187 B | 4.797 B | 4.655 B | |
| Changes in receivables | 11.219 B | 12.323 B | 10.656 B | 11.036 B | 10.663 B | 12.238 B | 11.063 B | 10.887 B | |
| Investing Cashflow | -18.273 M | -23.736 M | -9.247 M | -16.896 M | -20.670 M | -25.510 M | -24.396 M | -20.788 M | |
| Net Borrowings | 2.962 B | 3.075 B | 3.178 B | 3.518 B | 3.366 B | 2.905 B | 2.537 B | 2.116 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.536 M | -24.056 M | -20.114 M | -16.991 M | -20.670 M | -25.510 M | -29.535 M | -22.101 M | |
| Cash Change | 333.985 M | 176.915 M | 205.554 M | 240.382 M | 333.294 M | 218.053 M | 242.810 M | 213.009 M |