Arrow Historical Cash Flow
| ARW Stock | USD 123.28 1.57 1.29% |
Analysis of Arrow Electronics cash flow over time is an excellent tool to project Arrow Electronics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 43.2 M or Stock Based Compensation of 34.8 M as it is a great indicator of Arrow Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Arrow Electronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Arrow Electronics is a good buy for the upcoming year.
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About Arrow Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Arrow balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Arrow's non-liquid assets can be easily converted into cash.
Arrow Electronics Cash Flow Chart
Arrow Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Arrow Electronics Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Arrow Electronics' Other Cashflows From Investing Activities is fairly stable compared to the past year. Net Borrowings is likely to climb to about 1.5 B in 2024, despite the fact that Change In Working Capital is likely to grow to (319.5 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Arrow Electronics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Arrow Electronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Arrow Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Arrow Electronics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Arrow Stock please use our How to Invest in Arrow Electronics guide.At this time, Arrow Electronics' Other Cashflows From Investing Activities is fairly stable compared to the past year. Net Borrowings is likely to climb to about 1.5 B in 2024, despite the fact that Change In Working Capital is likely to grow to (319.5 M).
Arrow Electronics cash flow statement Correlations
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Arrow Electronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Arrow Electronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 383.1M | 244.3M | (960.6M) | (1.2B) | 139.3M | 146.3M | |
| Change In Cash | (209.2M) | 73.5M | (151.4M) | (45.3M) | 41.1M | 43.2M | |
| Stock Based Compensation | 41.1M | 35.3M | 36.1M | 42.9M | 41.6M | 34.8M | |
| Free Cash Flow | 707.2M | 1.2B | 335.9M | (111.9M) | 622.2M | 653.3M | |
| Change In Working Capital | 136.0M | 511.8M | (939.6M) | (1.7B) | (336.3M) | (319.5M) | |
| Begin Period Cash Flow | 509.3M | 300.1M | 373.6M | 222.2M | 176.9M | 168.1M | |
| Other Cashflows From Financing Activities | (97.2M) | (122.5M) | 579.8M | 1.5B | 1.4B | 1.5B | |
| Depreciation | 189.8M | 189.1M | 195.1M | 187.4M | 181.1M | 105.0M | |
| Other Non Cash Items | 741.6M | 7.5M | (7.9M) | (1.2M) | 3.7M | 3.5M | |
| Capital Expenditures | 150.8M | 124.3M | 83.1M | 78.8M | 83.3M | 89.1M | |
| Total Cash From Operating Activities | 858.0M | 1.4B | 419.0M | (33.1M) | 705.4M | 399.1M | |
| Net Income | (200.2M) | 586.5M | 1.1B | 1.4B | 909.4M | 954.8M | |
| Total Cash From Financing Activities | (906.4M) | (1.2B) | (463.3M) | 109.8M | (666.2M) | (632.9M) | |
| End Period Cash Flow | 300.1M | 373.6M | 222.2M | 176.9M | 218.1M | 370.9M | |
| Sale Purchase Of Stock | (404.2M) | (483.7M) | (911.5M) | (1.0B) | (770.2M) | (731.7M) | |
| Change To Liabilities | (549.1M) | 847.4M | 1.8B | 1.0B | 1.2B | 1.3B | |
| Change To Account Receivables | 338.8M | (541.4M) | (2.1B) | (1.4B) | 189.4M | 198.9M | |
| Other Cashflows From Investing Activities | (30.4M) | (15.2M) | 762K | 21.1M | 24.3M | 25.5M | |
| Change Receivables | 338.8M | (541.4M) | (2.1B) | (1.4B) | (1.3B) | (1.2B) | |
| Net Borrowings | (518.9M) | (459.9M) | 376.5M | 1.2B | 1.4B | 1.5B | |
| Total Cashflows From Investing Activities | (173.6M) | (138.8M) | (60.1M) | (57.7M) | (66.4M) | (69.7M) | |
| Exchange Rate Changes | 12.7M | 79.6M | (47.0M) | (64.3M) | (57.8M) | (55.0M) | |
| Cash And Cash Equivalents Changes | (209.2M) | 73.5M | (151.4M) | (45.3M) | (52.1M) | (54.7M) | |
| Cash Flows Other Operating | 649.9M | (43.8M) | (41.5M) | (133.3M) | (153.3M) | (145.6M) | |
| Change To Netincome | 45.6M | 77.8M | 55.2M | 25.8M | 23.2M | 22.1M | |
| Investments | (173.6M) | (138.8M) | (60.1M) | (57.7M) | (70.5M) | (74.1M) | |
| Change To Operating Activities | (64.3M) | 48.1M | 363.3M | (33.9M) | (39.0M) | (37.1M) |
Pair Trading with Arrow Electronics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arrow Electronics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arrow Electronics will appreciate offsetting losses from the drop in the long position's value.Moving together with Arrow Stock
| 0.88 | AVT | Avnet Inc Financial Report 1st of May 2024 | PairCorr |
| 0.77 | SNX | Synnex Financial Report 25th of June 2024 | PairCorr |
Moving against Arrow Stock
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| 0.75 | VCSA | Vacasa Inc Financial Report 14th of May 2024 | PairCorr |
| 0.74 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
| 0.72 | UI | Ubiquiti Networks Financial Report 3rd of May 2024 | PairCorr |
The ability to find closely correlated positions to Arrow Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arrow Electronics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arrow Electronics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arrow Electronics to buy it.
The correlation of Arrow Electronics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arrow Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arrow Electronics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arrow Electronics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arrow Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Arrow Stock please use our How to Invest in Arrow Electronics guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Arrow Electronics' price analysis, check to measure Arrow Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arrow Electronics is operating at the current time. Most of Arrow Electronics' value examination focuses on studying past and present price action to predict the probability of Arrow Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arrow Electronics' price. Additionally, you may evaluate how the addition of Arrow Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Arrow Electronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arrow Electronics. If investors know Arrow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arrow Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 15.84 | Revenue Per Share 587.433 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0456 |
The market value of Arrow Electronics is measured differently than its book value, which is the value of Arrow that is recorded on the company's balance sheet. Investors also form their own opinion of Arrow Electronics' value that differs from its market value or its book value, called intrinsic value, which is Arrow Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arrow Electronics' market value can be influenced by many factors that don't directly affect Arrow Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arrow Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arrow Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arrow Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.