ARROW ELECTRONICS, INC. Proceeds from (Repayments of) Short-term Debt
ARROW ELECTRONICS, INC. (ARW) reported Proceeds from (Repayments of) Short-term Debt of $276.52 million for the 9-month period ending 2022-10-01, per its 10-Q filed 2022-11-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2022-11-03
- ARROW ELECTRONICS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2022-10-01 was -$19.51M.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2022-07-02 was $310.31M.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2022-04-02 was -$14.29M.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) short-term debt for the quarter ending 2021-10-02 was -$1.16M.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) short-term debt for fiscal 2019 was -$113.92M, a 159.28% decline from fiscal 2018.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) short-term debt for fiscal 2018 was $192.19M.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) short-term debt for fiscal 2017 was -$41.32M, a 184.87% decline from fiscal 2016.
- ARROW ELECTRONICS, INC. proceeds from (repayments of) short-term debt for fiscal 2016 was $48.68M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2022-10-01 | -$19.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $290.81M derived: sum of 2 quarters · filed 2022-11-03 | $276.52M 10-Q · filed 2022-11-03 | ||||
| 2022-07-02 | $310.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $296.02M 10-Q · filed 2022-08-04 | |||||
| 2022-04-02 | -$14.29M 10-Q · filed 2022-05-05 | ||||||
| 2021-10-02 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.53M derived: sum of 2 quarters · filed 2022-11-03 | -$15.99M 10-Q · filed 2022-11-03 | ||||
| 2021-07-03 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$14.83M 10-Q · filed 2022-08-04 | |||||
| 2021-04-03 | -$12.45M 10-Q · filed 2022-05-05 | ||||||
| 2020-09-26 | -$78.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.80M derived: sum of 2 quarters · filed 2021-11-04 | -$86.16M 10-Q · filed 2021-11-04 | -$106.95M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-27 | $77.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$7.19M 10-Q · filed 2021-08-05 | -$27.98M derived: sum of 3 quarters · filed 2021-08-05 | $52.24M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-28 | -$84.35M 10-Q · filed 2021-05-06 | -$105.15M derived: sum of 2 quarters · filed 2021-05-06 | -$24.92M derived: sum of 3 quarters · filed 2021-05-06 | -$91.03M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | -$20.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $59.43M derived: sum of 2 quarters · filed 2020-10-29 | -$6.68M derived: sum of 3 quarters · filed 2020-10-29 | -$113.92M 10-K · filed 2020-02-13 | |||
| 2019-09-28 | $80.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $14.12M derived: sum of 2 quarters · filed 2020-10-29 | -$93.13M 10-Q · filed 2020-10-29 | -$5.09M derived: sum of 4 quarters · filed 2020-10-29 | |||
| 2019-06-29 | -$66.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$173.36M 10-Q · filed 2020-07-30 | -$85.32M derived: sum of 3 quarters · filed 2020-07-30 | -$40.78M derived: sum of 4 quarters · filed 2020-07-30 | |||
| 2019-03-30 | -$107.24M 10-Q · filed 2020-05-06 | -$19.21M derived: sum of 2 quarters · filed 2020-05-06 | $25.34M derived: sum of 3 quarters · filed 2020-05-06 | $103.33M derived: sum of 4 quarters · filed 2020-05-06 | |||
| 2018-12-31 | $88.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $132.58M derived: sum of 2 quarters · filed 2020-02-13 | $210.58M derived: sum of 3 quarters · filed 2020-02-13 | $192.19M 10-K · filed 2020-02-13 | |||
| 2018-09-29 | $44.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $122.55M derived: sum of 2 quarters · filed 2019-11-07 | $104.16M 10-Q · filed 2019-11-07 | $77.27M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $59.61M 10-Q · filed 2019-08-01 | $32.72M derived: sum of 3 quarters · filed 2020-02-13 | -$21.98M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | -$18.39M 10-Q · filed 2019-05-02 | -$18.38M 10-Q · filed 2018-05-03 | -$45.28M derived: sum of 2 quarters · filed 2020-02-13 | -$99.98M derived: sum of 3 quarters · filed 2020-02-13 | -$136.10M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | -$26.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | -$81.59M derived: sum of 2 quarters · filed 2020-02-13 | -$117.72M derived: sum of 3 quarters · filed 2020-02-13 | -$41.32M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | -$54.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$90.83M derived: sum of 2 quarters · filed 2018-11-01 | -$14.42M 10-Q · filed 2018-11-01 | $2.32M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2017-07-01 | -$36.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $40.27M 10-Q · filed 2018-08-02 | $57.02M derived: sum of 3 quarters · filed 2019-02-07 | $21.35M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2017-04-01 | $76.40M 10-Q · filed 2018-05-03 | $93.14M derived: sum of 2 quarters · filed 2019-02-07 | $57.48M derived: sum of 3 quarters · filed 2019-02-07 | $124.62M derived: sum of 4 quarters · filed 2019-02-07 | |||
| 2016-12-31 | $16.74M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$18.93M derived: sum of 2 quarters · filed 2019-02-07 | $48.21M derived: sum of 3 quarters · filed 2019-02-07 | $48.68M 10-K · filed 2019-02-07 | |||
| 2016-10-01 | -$35.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $31.47M derived: sum of 2 quarters · filed 2017-11-02 | $31.94M 10-Q · filed 2017-11-02 | -$10.63M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-07-02 | $67.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $67.61M 10-Q · filed 2017-08-03 | $25.04M derived: sum of 3 quarters · filed 2018-02-06 | $24.78M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2016-04-02 | $470.00K 10-Q · filed 2017-05-04 | -$42.11M derived: sum of 2 quarters · filed 2018-02-06 | -$42.36M derived: sum of 3 quarters · filed 2018-02-06 | -$47.41M derived: sum of 4 quarters · filed 2018-02-06 | |||
| 2015-12-31 | -$42.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | -$42.83M derived: sum of 2 quarters · filed 2018-02-06 | -$47.88M derived: sum of 3 quarters · filed 2018-02-06 | -$46.65M 10-K · filed 2018-02-06 | |||
| 2015-09-26 | -$252.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$5.30M derived: sum of 2 quarters · filed 2016-11-03 | -$4.07M 10-Q · filed 2016-11-03 | -$7.37M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-06-27 | -$5.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$3.82M 10-Q · filed 2016-08-02 | -$7.12M derived: sum of 3 quarters · filed 2017-02-07 | -$6.45M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-03-28 | $1.23M 10-Q · filed 2016-05-03 | -$2.06M derived: sum of 2 quarters · filed 2017-02-07 | -$1.40M derived: sum of 3 quarters · filed 2017-02-07 | -$3.97M derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2014-12-31 | -$3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$2.64M derived: sum of 2 quarters · filed 2017-02-07 | -$5.20M derived: sum of 3 quarters · filed 2017-02-07 | -$12.54M 10-K · filed 2017-02-07 | |||
| 2014-09-27 | $661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$1.91M derived: sum of 2 quarters · filed 2015-10-28 | -$9.24M 10-Q · filed 2015-10-28 | -$18.30M derived: sum of 4 quarters · filed 2016-02-05 | |||
| 2014-06-28 | -$2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$9.90M 10-Q · filed 2015-07-28 | -$18.96M derived: sum of 3 quarters · filed 2016-02-05 | -$13.51M derived: sum of 4 quarters · filed 2016-02-05 | |||
| 2014-03-29 | -$7.34M 10-Q · filed 2015-04-30 | -$16.40M derived: sum of 2 quarters · filed 2016-02-05 | -$10.94M derived: sum of 3 quarters · filed 2016-02-05 | -$24.34M derived: sum of 4 quarters · filed 2016-02-05 | |||
| 2013-12-31 | -$9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$3.60M derived: sum of 2 quarters · filed 2016-02-05 | -$17.00M derived: sum of 3 quarters · filed 2016-02-05 | -$31.34M 10-K · filed 2016-02-05 | |||
| 2013-09-28 | $5.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$7.94M derived: sum of 2 quarters · filed 2014-10-29 | -$22.28M 10-Q · filed 2014-10-29 | -$39.89M derived: sum of 4 quarters · filed 2015-02-05 | |||
| 2013-06-29 | -$13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | -$27.74M 10-Q · filed 2014-07-29 | -$45.35M derived: sum of 3 quarters · filed 2015-02-05 | -$24.97M derived: sum of 4 quarters · filed 2015-02-05 | |||
| 2013-03-30 | -$14.34M 10-Q · filed 2014-05-06 | -$31.95M derived: sum of 2 quarters · filed 2015-02-05 | -$11.58M derived: sum of 3 quarters · filed 2015-02-05 | -$15.08M derived: sum of 4 quarters · filed 2015-02-05 | |||
| 2012-12-31 | -$17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $2.77M derived: sum of 2 quarters · filed 2015-02-05 | -$738.00K derived: sum of 3 quarters · filed 2015-02-05 | -$9.81M 10-K · filed 2015-02-05 | |||
| 2012-09-29 | $20.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $16.87M derived: sum of 2 quarters · filed 2013-10-30 | $7.79M 10-Q · filed 2013-10-30 | $9.78M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2012-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | -$12.58M 10-Q · filed 2013-07-24 | -$10.59M derived: sum of 3 quarters · filed 2014-02-05 | -$12.38M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2012-03-31 | -$9.07M 10-Q · filed 2013-05-01 | -$7.09M derived: sum of 2 quarters · filed 2014-02-05 | -$8.88M derived: sum of 3 quarters · filed 2014-02-05 | -$11.35M derived: sum of 4 quarters · filed 2014-02-05 | |||
| 2011-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-05 | $192.00K derived: sum of 2 quarters · filed 2014-02-05 | -$2.27M derived: sum of 3 quarters · filed 2014-02-05 | -$6.17M 10-K · filed 2014-02-05 | |||
| 2011-10-01 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$4.26M derived: sum of 2 quarters · filed 2012-10-31 | -$8.16M 10-Q · filed 2012-10-31 | $391.84M 10-Q · filed 2011-10-26 | $2.52M derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2011-07-02 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$6.36M 10-Q · filed 2012-07-30 | $286.14M 10-Q · filed 2011-07-27 | $4.31M derived: sum of 3 quarters · filed 2013-02-07 | $11.21M derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2011-04-02 | -$3.90M 10-Q · filed 2012-05-01 | $6.78M derived: sum of 2 quarters · filed 2013-02-07 | $13.67M derived: sum of 3 quarters · filed 2013-02-07 | -$8.29M derived: sum of 4 quarters · filed 2013-02-07 | |||
| 2010-12-31 | $10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $17.57M derived: sum of 2 quarters · filed 2013-02-07 | -$4.38M derived: sum of 3 quarters · filed 2013-02-07 | $9.78M 10-K · filed 2013-02-07 | |||
| 2010-10-02 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$15.06M derived: sum of 2 quarters · filed 2011-10-26 | -$902.00K 10-Q · filed 2011-10-26 | -$17.04M derived: sum of 4 quarters · filed 2012-02-01 | |||
| 2010-07-03 | -$21.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | -$7.79M 10-Q · filed 2011-07-27 | -$23.93M derived: sum of 3 quarters · filed 2012-02-01 | -$48.43M derived: sum of 4 quarters · filed 2012-02-01 | |||
| 2010-04-03 | $14.16M 10-Q · filed 2011-04-27 | -$1.98M derived: sum of 2 quarters · filed 2012-02-01 | -$26.48M derived: sum of 3 quarters · filed 2012-02-01 | ||||
| 2009-12-31 | -$16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-01 | -$40.63M derived: sum of 2 quarters · filed 2012-02-01 | -$48.14M 10-K · filed 2012-02-01 | ||||
| 2009-10-03 | -$24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$32.01M 10-Q · filed 2010-10-28 | |||||
| 2009-07-04 | -$7.51M 10-Q · filed 2010-07-28 | ||||||
| 2008-12-31 | $2.60M 10-K · filed 2011-02-02 |
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