RankingsPricing
  1. US-listed companies
  2. ARROW ELECTRONICS, INC.
  3. Financials
  4. Cash from financing

ARROW ELECTRONICS, INC.【ARW】

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-957+43.62%
Dec 31, 2023-666-706.86%
Dec 31, 2022110-123.70%
Dec 31, 2021-463-62.24%
Dec 31, 2020-1,227+35.39%
Dec 31, 2019-906+2360.75%
Dec 31, 2018-37-114.35%
Dec 31, 2017257+54.61%
Dec 31, 2016166-297.26%
Dec 31, 2015-84-80.64%
Dec 31, 2014-435+1536.45%
Dec 31, 2013-27-89.69%
Dec 31, 2012-258+1751.29%
Dec 31, 2011-14-105.14%
Dec 31, 2010271

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 (%)