ARROW ELECTRONICS, INC. Proceeds from (Repayments of) Long-term Debt and Capital Securities
ARROW ELECTRONICS, INC. (ARW) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of $1.24 billion for the 9-month period ending 2022-10-01, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2022-11-03
- ARROW ELECTRONICS, INC. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2022-10-01 was $328.27M, a 111.79% increase year-over-year.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2022-07-02 was $65.00M.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2022-04-02 was $845.00M, a 446.31% increase year-over-year.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2021-10-02 was $154.99M, a 47154.27% increase year-over-year.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month |
|---|---|---|---|
| 2022-10-01 | $328.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $393.27M derived: sum of 2 quarters · filed 2022-11-03 | $1.24B 10-Q · filed 2022-11-03 |
| 2022-07-02 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $910.00M 10-Q · filed 2022-08-04 | |
| 2022-04-02 | $845.00M 10-Q · filed 2022-05-05 | ||
| 2021-10-02 | $154.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $134.56M derived: sum of 2 quarters · filed 2022-11-03 | $289.24M 10-Q · filed 2022-11-03 |
| 2021-07-03 | -$20.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $134.24M 10-Q · filed 2022-08-04 | |
| 2021-04-03 | $154.67M 10-Q · filed 2022-05-05 | ||
| 2020-09-26 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$122.78M derived: sum of 2 quarters · filed 2021-11-04 | -$411.36M 10-Q · filed 2021-11-04 |
| 2020-06-27 | -$123.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$411.69M 10-Q · filed 2021-08-05 | |
| 2020-03-28 | -$288.58M 10-Q · filed 2021-05-06 | ||
| 2019-09-28 | -$215.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$431.98M derived: sum of 2 quarters · filed 2020-10-29 | -$96.96M 10-Q · filed 2020-10-29 |
| 2019-06-29 | -$216.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $118.98M 10-Q · filed 2020-07-30 | |
| 2019-03-30 | $335.02M 10-Q · filed 2020-05-06 |
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