Arrow Electronics (GB:0HI1)

Arrow Electronics (0HI1) Cash flow


Arrow Electronics Cash Flow

GB:0HI1's free cash flow for Q4 2023 was $261.23M. For the 2023 fiscal year, GB:0HI1's free cash flow was decreased by $734.08M and operating cash flow was $286.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 705.45M$ 705.45M$ -33.08M$ 418.98M$ 1.36B$ 858.00M
Investing Cash Flow
$ -72.32M$ -72.32M$ -57.71M$ -60.12M$ -138.79M$ -173.58M
Financing Cash Flow
$ -666.22M$ -666.22M$ 109.78M$ -463.30M$ -1.23B$ -906.37M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 997.28M$ 218.05M$ 176.91M$ 222.19M$ 373.62M$ 300.10M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ 30.40M$ 30.40M$ 1.14B$ 376.52M$ 0.00-
Repayment Of Debt
$ 1.35B$ 866.01M$ 1.14B$ 376.52M$ -620.86M$ -405.01M
Free Cash Flow
$ 622.16M$ 622.16M$ -111.91M$ 358.10M$ 1.24B$ 707.19M
Domestic Sales
Foreign Sales
Currency in USD

Arrow Electronics Cash Flow

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