$ARW Cashflow Statement | Understand Stock

$ARW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Consolidated net income
Adjustments to reconcile consolidated net income to net cash provided by operations:
Depreciation and amortization
Amortization of stock-based compensation
Equity in earnings of affiliated companies
Deferred income taxes
Impairments (Notes 2 and 3)
Loss on disposition of businesses, net
Pension settlement loss
Loss on extinguishment of debt
(Gain) loss on investments, net
Other
Change in assets and liabilities, net of effects of acquired businesses:
Accounts receivable, net
Inventories
Accounts payable
Accrued expenses
Other assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Cash paid on disposition of businesses
Acquisition of property, plant, and equipment
Proceeds from sale of property, plant, and equipment
Cash paid for customer relationship intangible asset
Cash consideration paid for acquired businesses, net of cash acquired
Proceeds from collections of notes receivable
Payments from issuance of notes receivable
Proceeds from settlement of net investment hedges
Proceeds from sale of investments in equity securities
Other

Net cash provided by (used for) investing activities
Cash flows from financing activities:
Change in short-term and other borrowings
Proceeds from (repayments of) long-term bank borrowings, net
Redemption of notes
Net proceeds from note offering
Proceeds from exercise of stock options
Repurchases of common stock
Payments for (Proceeds from) Derivative Instrument, Financing Activities
Settlement of forward-starting interest rate swap
Other
Net cash used for financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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