RankingsPricing
  1. US-listed companies
  2. ARROW ELECTRONICS, INC.
  3. Financials
  4. Capital expenditures

ARROW ELECTRONICS, INC.ARW

Market cap
$5.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-93+11.31%
Dec 31, 2023-83+5.64%
Dec 31, 2022-79-5.08%
Dec 31, 2021-83-32.80%
Dec 31, 2020-124-13.69%
Dec 31, 2019-143+5.80%
Dec 31, 2018-135-33.64%
Dec 31, 2017-204+23.83%
Dec 31, 2016-165+6.39%
Dec 31, 2015-155+26.36%
Dec 31, 2014-123+5.46%
Dec 31, 2013-116+3.51%
Dec 31, 2012-112-1.51%
Dec 31, 2011-114+1.50%
Dec 31, 2010-112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)