Cash Flow Arrow Electronics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
489.00
1,164.00
1,884.00
1,436.00
759.00
-111.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
628.00
-336.00
-1,684.00
-939.00
511.00
136.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,130.00
705.00
-33.00
418.00
1,359.00
857.00
Cash Flow from Investing Activities
-94.00
-72.00
-57.00
-60.00
-138.00
-173.00
Cash Flow from Financing Activities
-956.00
-666.00
109.00
-463.00
-1,227.00
-906.00
Net Cash Inflow / Outflow
-29.00
41.00
-45.00
-151.00
73.00
-209.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-108.00
74.00
-64.00
-46.00
79.00
12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arrow Electronics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
489.319
866.035
-377.00
-43.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
628.27
77.216
551.00
713.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1130.413
1217.724
-87.00
-7.17%
Cash Flow from Investing Activities
-94.442
-193.838
99.00
51.28%
Cash Flow from Financing Activities
-956.827
-953.1
-3.00
-0.39%
Net Cash Inflow / Outflow
-29.246
25.602
-54.00
-214.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-108.39
-45.184
-63.00
-139.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 60.24% vs 2,232.75% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,130.41
705.45
60.24%
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