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ARW Company Financials

ARW 
$77.18
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0.36
0.46%
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*Delayed - data as of Jul. 16, 2018 13:02 ET  -  Find a broker to begin trading ARW now
Exchange:NYSE
Industry: Consumer Non-Durables
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View:    ARW Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$401,962 $522,750 $497,726 $498,045
Cash Flows-Operating Activities
Depreciation
$192,721 $199,020 $203,028 $197,978
Net Income Adjustments
$140,229 $26,529 $7,682 $22,226
Changes in Operating Activities
Accounts Receivable
($1,122,598) ($636,944) ($68,990) ($521,613)
Changes in Inventories
($379,835) ($403,980) ($42,790) ($210,789)
Other Operating Activities
$74,114 $21,139 ($28,945) $16,692
Liabilities
$812,764 $629,185 $89,537 $670,417
Net Cash Flow-Operating
$124,557 $359,672 $660,008 $673,301
Cash Flows-Investing Activities
Capital Expenditures
($203,949) ($164,695) ($154,800) ($122,505)
Investments
$0 $0 $2,008 $40,542
Other Investing Activities
$15,191 ($76,751) ($511,235) ($162,881)
Net Cash Flows-Investing
($188,758) ($241,446) ($664,027) ($244,844)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($175,394) ($197,479) ($346,209) ($282,975)
Net Borrowings
$386,000 $48,684 $387,204 ($12,541)
Other Financing Activities
($1,620) ($2,007) ($2,111) ($1,499)
Net Cash Flows-Financing
$256,746 $162,198 ($89,116) ($434,886)
Effect of Exchange Rate
$3,218 ($19,194) ($34,130) $16,182
Net Cash Flow
$195,763 $261,230 ($127,265) $9,753

See also: Company Financials data entry page