ARROW ELECTRONICS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ARROW ELECTRONICS, INC. (ARW) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$209.22 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-13
- ARROW ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $37.85M, a 7.72% increase year-over-year.
- ARROW ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was -$7.74M, a 105.38% decline year-over-year.
- ARROW ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was -$81.91M.
- ARROW ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$157.43M.
- ARROW ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$209.22M.
- ARROW ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$220.76M, a 212.77% decline from fiscal 2017.
- ARROW ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $195.76M, a 25.06% decline from fiscal 2016.
- ARROW ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $261.23M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | $37.85M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $30.11M derived: sum of 2 quarters · filed 2020-02-13 | -$51.80M derived: sum of 3 quarters · filed 2020-02-13 | -$209.22M 10-K · filed 2020-02-13 |
| 2019-09-28 | -$7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$89.64M derived: sum of 2 quarters · filed 2019-11-07 | -$247.07M 10-Q · filed 2019-11-07 | -$211.94M derived: sum of 4 quarters · filed 2020-02-13 |
| 2019-06-29 | -$81.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$239.34M 10-Q · filed 2019-08-01 | -$204.20M derived: sum of 3 quarters · filed 2020-02-13 | -$60.53M derived: sum of 4 quarters · filed 2020-02-13 |
| 2019-03-30 | -$157.43M 10-Q · filed 2019-05-02 | -$122.29M derived: sum of 2 quarters · filed 2020-02-13 | $21.38M derived: sum of 3 quarters · filed 2020-02-13 | -$196.75M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-12-31 | $35.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $178.81M derived: sum of 2 quarters · filed 2020-02-13 | -$39.32M derived: sum of 3 quarters · filed 2020-02-13 | -$220.76M 10-K · filed 2020-02-13 |
| 2018-09-29 | $143.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$74.45M derived: sum of 2 quarters · filed 2019-11-07 | -$255.89M 10-Q · filed 2019-11-07 | -$110.15M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | -$218.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$399.56M 10-Q · filed 2019-08-01 | -$253.82M derived: sum of 3 quarters · filed 2020-02-13 | -$89.40M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | -$181.44M 10-Q · filed 2019-05-02 | -$35.70M derived: sum of 2 quarters · filed 2020-02-13 | $128.73M derived: sum of 3 quarters · filed 2020-02-13 | $27.08M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | $145.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $310.17M derived: sum of 2 quarters · filed 2020-02-13 | $208.52M derived: sum of 3 quarters · filed 2020-02-13 | $195.76M 10-K · filed 2020-02-13 |
| 2017-09-30 | $164.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $62.78M derived: sum of 2 quarters · filed 2018-11-01 | $50.02M 10-Q · filed 2018-11-01 | $199.92M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-07-01 | -$101.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$114.40M 10-Q · filed 2018-08-02 | $35.50M derived: sum of 3 quarters · filed 2019-02-07 | -$75.85M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-04-01 | -$12.76M 10-Q · filed 2018-05-03 | $137.15M derived: sum of 2 quarters · filed 2019-02-07 | $25.79M derived: sum of 3 quarters · filed 2019-02-07 | $126.91M derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | $149.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $38.55M derived: sum of 2 quarters · filed 2019-02-07 | $139.66M derived: sum of 3 quarters · filed 2019-02-07 | $261.23M 10-K · filed 2019-02-07 |
| 2016-10-01 | -$111.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$10.24M derived: sum of 2 quarters · filed 2017-11-02 | $111.33M 10-Q · filed 2017-11-02 | $47.67M derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-07-02 | $101.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $222.68M 10-Q · filed 2017-08-03 | $159.03M derived: sum of 3 quarters · filed 2018-02-06 | $96.05M derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-04-02 | $121.56M 10-Q · filed 2017-05-04 | $57.91M derived: sum of 2 quarters · filed 2018-02-06 | -$5.07M derived: sum of 3 quarters · filed 2018-02-06 | $89.36M derived: sum of 4 quarters · filed 2018-02-06 |
| 2015-12-31 | -$63.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | -$126.63M derived: sum of 2 quarters · filed 2018-02-06 | -$32.20M derived: sum of 3 quarters · filed 2018-02-06 | -$127.27M 10-K · filed 2018-02-06 |
| 2015-09-26 | -$62.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $31.45M derived: sum of 2 quarters · filed 2016-11-03 | -$63.61M 10-Q · filed 2016-11-03 | $78.51M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-27 | $94.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$634.00K 10-Q · filed 2016-08-02 | $141.49M derived: sum of 3 quarters · filed 2017-02-07 | $90.78M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-28 | -$95.06M 10-Q · filed 2016-05-03 | $47.06M derived: sum of 2 quarters · filed 2017-02-07 | -$3.64M derived: sum of 3 quarters · filed 2017-02-07 | $47.01M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | $142.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $91.42M derived: sum of 2 quarters · filed 2017-02-07 | $142.07M derived: sum of 3 quarters · filed 2017-02-07 | $9.75M 10-K · filed 2017-02-07 |
| 2014-09-27 | -$50.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$50.00K derived: sum of 2 quarters · filed 2015-10-28 | -$132.37M 10-Q · filed 2015-10-28 | $6.44M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-28 | $50.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$81.67M 10-Q · filed 2015-07-28 | $57.15M derived: sum of 3 quarters · filed 2016-02-05 | -$36.95M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-29 | -$132.32M 10-Q · filed 2015-04-30 | $6.49M derived: sum of 2 quarters · filed 2016-02-05 | -$87.61M derived: sum of 3 quarters · filed 2016-02-05 | -$105.87M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $138.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $44.71M derived: sum of 2 quarters · filed 2016-02-05 | $26.45M derived: sum of 3 quarters · filed 2016-02-05 | -$19.08M 10-K · filed 2016-02-05 |
| 2013-09-28 | -$94.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$112.36M derived: sum of 2 quarters · filed 2014-10-29 | -$157.89M 10-Q · filed 2014-10-29 | -$106.76M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-06-29 | -$18.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$63.79M 10-Q · filed 2014-07-29 | -$12.66M derived: sum of 3 quarters · filed 2015-02-05 | $20.06M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-03-30 | -$45.53M 10-Q · filed 2014-05-06 | $5.60M derived: sum of 2 quarters · filed 2015-02-05 | $38.32M derived: sum of 3 quarters · filed 2015-02-05 | -$375.56M derived: sum of 4 quarters · filed 2015-02-05 |
| 2012-12-31 | $51.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $83.85M derived: sum of 2 quarters · filed 2015-02-05 | -$330.02M derived: sum of 3 quarters · filed 2015-02-05 | $12.80M 10-K · filed 2015-02-05 |
| 2012-09-29 | $32.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$381.16M derived: sum of 2 quarters · filed 2013-10-30 | -$38.34M 10-Q · filed 2013-10-30 | -$186.02M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-06-30 | -$413.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$71.06M 10-Q · filed 2013-07-24 | -$218.73M derived: sum of 3 quarters · filed 2014-02-05 | -$205.19M derived: sum of 4 quarters · filed 2014-02-05 |
| 2012-03-31 | $342.82M 10-Q · filed 2013-05-01 | $195.14M derived: sum of 2 quarters · filed 2014-02-05 | $208.68M derived: sum of 3 quarters · filed 2014-02-05 | $218.41M derived: sum of 4 quarters · filed 2014-02-05 |
| 2011-12-31 | -$147.68M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | -$134.14M derived: sum of 2 quarters · filed 2014-02-05 | -$124.42M derived: sum of 3 quarters · filed 2014-02-05 | -$529.43M 10-K · filed 2014-02-05 |
| 2011-10-01 | $13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $23.26M derived: sum of 2 quarters · filed 2012-10-31 | -$381.75M 10-Q · filed 2012-10-31 | $34.84M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-07-02 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$395.30M 10-Q · filed 2012-07-30 | $21.30M derived: sum of 3 quarters · filed 2013-02-07 | -$45.64M derived: sum of 4 quarters · filed 2013-02-07 |
| 2011-04-02 | -$405.02M 10-Q · filed 2012-05-01 | $11.58M derived: sum of 2 quarters · filed 2013-02-07 | -$55.36M derived: sum of 3 quarters · filed 2013-02-07 | -$288.75M derived: sum of 4 quarters · filed 2013-02-07 |
| 2010-12-31 | $416.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $349.66M derived: sum of 2 quarters · filed 2013-02-07 | $116.27M derived: sum of 3 quarters · filed 2013-02-07 | -$210.69M 10-K · filed 2013-02-07 |
| 2010-10-02 | -$66.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$300.33M derived: sum of 2 quarters · filed 2011-10-26 | -$627.28M 10-Q · filed 2011-10-26 | -$641.05M derived: sum of 4 quarters · filed 2012-02-01 |
| 2010-07-03 | -$233.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$560.34M 10-Q · filed 2011-07-27 | -$574.11M derived: sum of 3 quarters · filed 2012-02-01 | -$331.76M derived: sum of 4 quarters · filed 2012-02-01 |
| 2010-04-03 | -$326.96M 10-Q · filed 2011-04-27 | -$340.72M derived: sum of 2 quarters · filed 2012-02-01 | -$98.38M derived: sum of 3 quarters · filed 2012-02-01 | |
| 2009-12-31 | -$13.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-01 | $228.58M derived: sum of 2 quarters · filed 2012-02-01 | $685.74M 10-K · filed 2012-02-01 | |
| 2009-10-03 | $242.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $699.50M 10-Q · filed 2010-10-28 | ||
| 2009-07-04 | $457.15M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $3.54M 10-K · filed 2011-02-02 |
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