ARROW ELECTRONICS, INC.ARW
時価総額
$54.5億
PER
電子部品流通とエンタープライズ向けITソリューションの世界最大手。需要創出、設計・統合、サプライチェーン管理などの付加価値サービスを展開。2024年に5億ドルの社債を発行。米国・欧州・アジアで展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Consolidated net income | 480 | 599 | 507 | 400 | 498 | 500 | 525 | 407 | 722 | -200 | 586 | 1,110 | 1,435 | 909 | 394 |
| Depreciation and amortization | 77 | 103 | 115 | 131 | 156 | 156 | 159 | 154 | 186 | 190 | 189 | 195 | 187 | 181 | 163 |
| Amortization of stock-based compensation | 35 | 39 | 35 | 37 | 42 | 47 | 40 | 39 | 46 | 41 | 35 | 36 | 43 | 42 | 35 |
| Equity in earnings of affiliated companies | 6 | 7 | 8 | 7 | 7 | 7 | 8 | 3 | -2 | -3 | -1 | 4 | 8 | 6 | 1 |
| Deferred income taxes | 17 | -11 | -5 | 0 | -26 | 6 | 28 | 38 | 1 | -50 | 30 | 25 | -13 | -94 | -100 |
| Loss on extinguishment of debt | -2 | -1 | - | - | - | -3 | - | -60 | - | - | - | - | - | - | -2 |
| Loss (gain) on investments, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 12 | -5 |
| Other | - | -1 | 6 | 4 | -3 | -11 | -6 | -6 | -9 | -11 | -5 | -4 | -4 | -23 | -5 |
| Accounts receivable, net | 806 | 193 | 319 | 573 | 522 | 69 | 637 | 1,123 | 1,007 | -339 | 541 | 2,109 | 1,430 | -189 | 1,013 |
| Inventories | 497 | -105 | 62 | 21 | 211 | 43 | 404 | 380 | 619 | -383 | -244 | 961 | 1,166 | -139 | -421 |
| Accounts payable | 799 | -466 | 407 | 447 | 629 | 33 | 582 | 817 | 936 | -522 | 761 | 1,767 | 946 | -457 | 1,092 |
| Accrued expenses | 89 | -74 | 39 | -124 | 12 | 5 | 47 | -4 | 112 | -27 | 86 | 392 | 102 | 39 | -141 |
| Other assets and liabilities | 19 | -1 | 53 | -99 | -17 | 28 | -22 | -74 | 134 | 37 | 38 | 29 | 136 | 246 | -269 |
| Net cash provided by (used for) operating activities | 221 | 121 | 675 | 451 | 673 | 655 | 356 | 125 | 273 | 858 | 1,360 | 419 | -33 | 705 | 1,130 |
| Acquisition of property, plant, and equipment | 112 | 114 | 112 | 116 | 123 | 155 | 165 | 204 | 135 | 143 | 124 | 83 | 79 | 83 | 93 |
| Proceeds from Sale of Buildings | 17 | - | - | - | - | 3 | - | 24 | 5 | - | - | 22 | - | - | 5 |
| Cash consideration paid for acquired businesses, net of cash acquired | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 |
| Proceeds from Collection of Notes Receivable | - | - | - | - | - | - | - | - | - | - | - | - | 21 | 0 | - |
| Proceeds from Hedge, Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 | 11 |
| Other | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
| Net cash used for investing activities | -682 | -647 | -409 | -487 | -245 | -664 | -241 | -189 | -463 | -174 | -139 | -60 | -58 | -72 | -94 |
| Change in short-term and other borrowings | - | - | - | - | - | - | - | - | - | - | -95 | 13 | 259 | 866 | -1,156 |
| Proceeds from (Repayments of) Debt | - | - | - | - | - | - | - | - | - | - | -411 | -1 | 1,233 | -1,032 | 470 |
| Redemption of notes | - | - | - | - | - | - | - | - | - | - | - | - | - | -300 | -1,000 |
| Net proceeds from note offering | 494 | - | - | 591 | - | 688 | - | 986 | - | - | - | 495 | - | 496 | 990 |
| Proceeds from Stock Options Exercised | 8 | 47 | 13 | 36 | 22 | 15 | 19 | 22 | 9 | 17 | 21 | 47 | 17 | 17 | 5 |
| Repurchases of common stock | 174 | 197 | 261 | 363 | 305 | 356 | 216 | 174 | 243 | 404 | 484 | 912 | 1,049 | 770 | 265 |
| Settlement of forward-starting interest rate swap | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 | - |
| Other | - | - | - | - | -1 | -8 | -3 | -2 | -1 | -0 | -0 | -0 | -0 | -0 | -1 |
| Net cash (used for) provided by financing activities | 271 | -14 | -258 | -27 | -435 | -84 | 166 | 257 | -37 | -906 | -1,227 | -463 | 110 | -666 | -957 |
| Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 | -108 |
| Net (decrease) increase in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 74 | -151 | -45 | 41 | -29 |