US Stock MarketDetailed Quotes

ARW Arrow Electronics Inc

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  • 131.690
  • -0.230-0.17%
Close Jun 7 16:00 ET
  • 131.690
  • 0.0000.00%
Post 17:19 ET
7.01BMarket Cap10.31P/E (TTM)

Arrow Electronics Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.16%403.21M
2,232.75%705.45M
163.82%286.74M
128.05%321.71M
-53.55%-126.8M
211.76%223.8M
-107.89%-33.08M
289.66%108.69M
23.48%141.07M
-82.58M
Net income from continuing operations
-69.82%83.1M
-36.64%909.36M
-44.58%196.21M
-41.78%200.04M
-35.99%237.79M
-24.77%275.33M
29.24%1.44B
-4.69%354.06M
18.26%343.61M
--371.5M
Operating gains losses
103.49%357K
-292.61%-18.87M
12.78%-9.85M
170.54%4.77M
-146.95%-3.56M
-258.48%-10.23M
70.58%-4.81M
-238.55%-11.29M
171.86%1.76M
--7.58M
Depreciation and amortization
-10.61%41.73M
-3.34%181.12M
-5.32%43.17M
-2.65%45.01M
-2.09%46.26M
-3.37%46.68M
-3.97%187.38M
-5.40%45.6M
-3.80%46.23M
--47.25M
Deferred tax
62.80%-2.8M
-620.15%-93.98M
-182.01%-40.94M
-340.91%-19.64M
-221.91%-25.87M
-656.95%-7.53M
-152.73%-13.05M
-194.30%-14.52M
400.26%8.15M
---8.04M
Other non cash items
-9.99%1.19M
525.42%22.59M
1,871.46%18.51M
255.70%1.09M
-0.89%1.67M
92.57%1.32M
-57.15%3.61M
24.04%939K
-80.05%307K
--1.68M
Change In working capital
362.89%266.19M
80.03%-336.34M
126.62%72.95M
131.94%83.92M
24.11%-391.95M
83.96%-101.26M
-79.27%-1.68B
33.35%-274.02M
-15.06%-262.76M
---516.44M
-Change in receivables
-37.85%1.06B
113.24%189.43M
-74.20%-1.4B
143.84%260.75M
18.89%-377.12M
295.14%1.7B
32.18%-1.43B
56.61%-801.43M
-9.07%-594.77M
---464.92M
-Change in inventory
281.84%362.81M
111.95%139.31M
531.32%664.33M
-49.94%-383.65M
119.71%58.15M
56.71%-199.52M
-21.36%-1.17B
59.34%-154.02M
-20.95%-255.87M
---294.99M
-Change in payables and accrued expense
35.45%-1.06B
-139.96%-418.78M
48.89%1.03B
-53.68%284.72M
-134.50%-91.83M
-213.93%-1.64B
-51.46%1.05B
-62.73%688.65M
21.61%614.7M
--266.13M
-Change in other working capital
-392.17%-97.56M
-80.93%-246.29M
-2,955.86%-220.63M
-190.41%-77.9M
183.16%18.85M
142.04%33.39M
-375.18%-136.13M
78.34%-7.22M
-216.49%-26.82M
---22.66M
Cash from discontinued investing activities
Operating cash flow
80.16%403.21M
2,232.75%705.45M
163.82%286.74M
128.05%321.71M
-53.55%-126.8M
211.76%223.8M
-107.89%-33.08M
289.66%108.69M
23.48%141.07M
---82.58M
Investing cash flow
Cash flow from continuing investing activities
-163.83%-24.4M
-25.32%-72.32M
-7.47%-25.51M
-13.12%-20.67M
-1.78%-16.9M
-1,128.59%-9.25M
4.00%-57.71M
-16.48%-23.74M
12.16%-18.27M
-16.6M
Net PPE purchase and sale
-46.84%-29.54M
-5.64%-83.29M
-6.04%-25.51M
-11.51%-20.67M
-0.10%-16.99M
-4.38%-20.11M
-29.49%-78.84M
-15.84%-24.06M
12.47%-18.54M
---16.97M
Net investment purchase and sale
----
--10.73M
--0
--0
----
----
--0
--0
--0
--0
Net other investing changes
-52.71%5.14M
-98.88%237K
--0
--0
-2,949.87%-10.63M
-46.12%10.87M
2,672.31%21.13M
-17.74%320K
--263K
--373K
Cash from discontinued investing activities
Investing cash flow
-163.83%-24.4M
-25.32%-72.32M
-7.47%-25.51M
-13.12%-20.67M
-1.78%-16.9M
-1,128.59%-9.25M
4.00%-57.71M
-16.48%-23.74M
12.16%-18.27M
---16.6M
Financing cash flow
Cash flow from continuing financing activities
-50.58%-317.66M
-706.86%-666.22M
-30.47%-451.47M
-329.60%-156.66M
-4.47%152.87M
-192.70%-210.96M
123.70%109.78M
-3,224.28%-346.05M
173.56%68.23M
160.02M
Net issuance payments of debt
-367.68%-232.64M
-97.34%30.4M
-1,665.86%-401.17M
-84.98%46.39M
-20.53%298.27M
-81.92%86.91M
203.32%1.14B
-109.70%-22.72M
100.70%308.76M
--375.32M
Net common stock issuance
71.05%-87.95M
26.61%-770.2M
84.43%-50.49M
15.67%-203.49M
3.24%-212.42M
-14.89%-303.8M
-15.13%-1.05B
-29.69%-324.23M
3.57%-241.29M
---219.53M
Proceeds from stock option exercised by employees
-50.64%2.93M
-1.90%17.01M
-79.47%186K
-41.86%443K
139.06%10.45M
-47.50%5.93M
-63.09%17.34M
-55.68%906K
-78.96%762K
--4.37M
Net other financing activities
----
41,391.24%56.57M
--0
--0
----
----
-100.55%-137K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-50.58%-317.66M
-706.86%-666.22M
-30.47%-451.47M
-329.60%-156.66M
-4.47%152.87M
-192.70%-210.96M
123.70%109.78M
-3,224.28%-346.05M
173.56%68.23M
--160.02M
Net cash flow
Beginning cash position
23.25%218.05M
-20.38%176.92M
-0.21%333.29M
6.55%240.38M
-15.34%205.55M
-20.38%176.92M
-40.53%222.19M
54.67%333.99M
-7.57%225.6M
--242.79M
Current changes in cash
1,598.67%61.15M
-274.24%-33.1M
27.14%-190.24M
-24.42%144.37M
-84.92%9.17M
-87.25%3.6M
118.19%18.99M
-1,504.34%-261.09M
27,909.68%191.03M
--60.83M
Effect of exchange rate changes
-245.35%-36.4M
215.50%74.23M
-27.90%75M
37.73%-51.46M
132.88%25.66M
428.08%25.04M
-36.80%-64.27M
943.67%104.02M
-186.73%-82.64M
---78.03M
End cash Position
18.12%242.81M
23.25%218.05M
23.25%218.05M
-0.21%333.29M
6.55%240.38M
-15.34%205.55M
-20.38%176.92M
-20.38%176.92M
54.67%333.99M
--225.6M
Free cash flow
83.45%373.68M
655.94%622.16M
208.67%261.23M
145.68%301.04M
-44.44%-143.8M
192.79%203.69M
-133.31%-111.91M
1,087.47%84.63M
31.65%122.53M
---99.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.16%403.21M2,232.75%705.45M163.82%286.74M128.05%321.71M-53.55%-126.8M211.76%223.8M-107.89%-33.08M289.66%108.69M23.48%141.07M-82.58M
Net income from continuing operations -69.82%83.1M-36.64%909.36M-44.58%196.21M-41.78%200.04M-35.99%237.79M-24.77%275.33M29.24%1.44B-4.69%354.06M18.26%343.61M--371.5M
Operating gains losses 103.49%357K-292.61%-18.87M12.78%-9.85M170.54%4.77M-146.95%-3.56M-258.48%-10.23M70.58%-4.81M-238.55%-11.29M171.86%1.76M--7.58M
Depreciation and amortization -10.61%41.73M-3.34%181.12M-5.32%43.17M-2.65%45.01M-2.09%46.26M-3.37%46.68M-3.97%187.38M-5.40%45.6M-3.80%46.23M--47.25M
Deferred tax 62.80%-2.8M-620.15%-93.98M-182.01%-40.94M-340.91%-19.64M-221.91%-25.87M-656.95%-7.53M-152.73%-13.05M-194.30%-14.52M400.26%8.15M---8.04M
Other non cash items -9.99%1.19M525.42%22.59M1,871.46%18.51M255.70%1.09M-0.89%1.67M92.57%1.32M-57.15%3.61M24.04%939K-80.05%307K--1.68M
Change In working capital 362.89%266.19M80.03%-336.34M126.62%72.95M131.94%83.92M24.11%-391.95M83.96%-101.26M-79.27%-1.68B33.35%-274.02M-15.06%-262.76M---516.44M
-Change in receivables -37.85%1.06B113.24%189.43M-74.20%-1.4B143.84%260.75M18.89%-377.12M295.14%1.7B32.18%-1.43B56.61%-801.43M-9.07%-594.77M---464.92M
-Change in inventory 281.84%362.81M111.95%139.31M531.32%664.33M-49.94%-383.65M119.71%58.15M56.71%-199.52M-21.36%-1.17B59.34%-154.02M-20.95%-255.87M---294.99M
-Change in payables and accrued expense 35.45%-1.06B-139.96%-418.78M48.89%1.03B-53.68%284.72M-134.50%-91.83M-213.93%-1.64B-51.46%1.05B-62.73%688.65M21.61%614.7M--266.13M
-Change in other working capital -392.17%-97.56M-80.93%-246.29M-2,955.86%-220.63M-190.41%-77.9M183.16%18.85M142.04%33.39M-375.18%-136.13M78.34%-7.22M-216.49%-26.82M---22.66M
Cash from discontinued investing activities
Operating cash flow 80.16%403.21M2,232.75%705.45M163.82%286.74M128.05%321.71M-53.55%-126.8M211.76%223.8M-107.89%-33.08M289.66%108.69M23.48%141.07M---82.58M
Investing cash flow
Cash flow from continuing investing activities -163.83%-24.4M-25.32%-72.32M-7.47%-25.51M-13.12%-20.67M-1.78%-16.9M-1,128.59%-9.25M4.00%-57.71M-16.48%-23.74M12.16%-18.27M-16.6M
Net PPE purchase and sale -46.84%-29.54M-5.64%-83.29M-6.04%-25.51M-11.51%-20.67M-0.10%-16.99M-4.38%-20.11M-29.49%-78.84M-15.84%-24.06M12.47%-18.54M---16.97M
Net investment purchase and sale ------10.73M--0--0----------0--0--0--0
Net other investing changes -52.71%5.14M-98.88%237K--0--0-2,949.87%-10.63M-46.12%10.87M2,672.31%21.13M-17.74%320K--263K--373K
Cash from discontinued investing activities
Investing cash flow -163.83%-24.4M-25.32%-72.32M-7.47%-25.51M-13.12%-20.67M-1.78%-16.9M-1,128.59%-9.25M4.00%-57.71M-16.48%-23.74M12.16%-18.27M---16.6M
Financing cash flow
Cash flow from continuing financing activities -50.58%-317.66M-706.86%-666.22M-30.47%-451.47M-329.60%-156.66M-4.47%152.87M-192.70%-210.96M123.70%109.78M-3,224.28%-346.05M173.56%68.23M160.02M
Net issuance payments of debt -367.68%-232.64M-97.34%30.4M-1,665.86%-401.17M-84.98%46.39M-20.53%298.27M-81.92%86.91M203.32%1.14B-109.70%-22.72M100.70%308.76M--375.32M
Net common stock issuance 71.05%-87.95M26.61%-770.2M84.43%-50.49M15.67%-203.49M3.24%-212.42M-14.89%-303.8M-15.13%-1.05B-29.69%-324.23M3.57%-241.29M---219.53M
Proceeds from stock option exercised by employees -50.64%2.93M-1.90%17.01M-79.47%186K-41.86%443K139.06%10.45M-47.50%5.93M-63.09%17.34M-55.68%906K-78.96%762K--4.37M
Net other financing activities ----41,391.24%56.57M--0--0---------100.55%-137K--0--0----
Cash from discontinued financing activities
Financing cash flow -50.58%-317.66M-706.86%-666.22M-30.47%-451.47M-329.60%-156.66M-4.47%152.87M-192.70%-210.96M123.70%109.78M-3,224.28%-346.05M173.56%68.23M--160.02M
Net cash flow
Beginning cash position 23.25%218.05M-20.38%176.92M-0.21%333.29M6.55%240.38M-15.34%205.55M-20.38%176.92M-40.53%222.19M54.67%333.99M-7.57%225.6M--242.79M
Current changes in cash 1,598.67%61.15M-274.24%-33.1M27.14%-190.24M-24.42%144.37M-84.92%9.17M-87.25%3.6M118.19%18.99M-1,504.34%-261.09M27,909.68%191.03M--60.83M
Effect of exchange rate changes -245.35%-36.4M215.50%74.23M-27.90%75M37.73%-51.46M132.88%25.66M428.08%25.04M-36.80%-64.27M943.67%104.02M-186.73%-82.64M---78.03M
End cash Position 18.12%242.81M23.25%218.05M23.25%218.05M-0.21%333.29M6.55%240.38M-15.34%205.55M-20.38%176.92M-20.38%176.92M54.67%333.99M--225.6M
Free cash flow 83.45%373.68M655.94%622.16M208.67%261.23M145.68%301.04M-44.44%-143.8M192.79%203.69M-133.31%-111.91M1,087.47%84.63M31.65%122.53M---99.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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