Genuine Parts Co
NYSE:GPC

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Genuine Parts Co
NYSE:GPC
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Price: 123.85 USD 0.14% Market Closed
Market Cap: 17.3B USD
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Cash Flow Statement

Cash Flow Statement
Genuine Parts Co

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
696
711
715
713
710
706
703
699
696
687
689
688
661
617
633
670
732
811
794
792
799
621
597
(191)
(191)
(29)
52
813
814
899
927
1 103
1 187
1 183
1 241
1 213
1 252
1 317
1 261
1 212
1 088
Depreciation & Amortization
145
148
147
146
146
142
141
141
144
148
151
154
157
168
188
207
228
228
231
232
237
257
263
270
273
273
278
285
288
291
306
318
332
348
348
353
350
351
354
362
384
Change in Deffered Taxes
0
54
0
0
0
36
0
0
0
33
0
0
0
66
0
0
0
2
0
0
0
(56)
0
0
0
(28)
0
0
0
32
0
0
0
2
0
0
0
42
0
0
0
Stock-Based Compensation
16
16
16
17
17
18
19
19
19
20
18
18
17
17
18
18
19
18
20
20
20
29
27
27
28
23
24
27
27
26
27
29
33
38
40
57
58
57
57
47
0
Other Non-Cash Items
55
(5)
(5)
(5)
(4)
8
7
7
4
(8)
(5)
(4)
(2)
(4)
(4)
(4)
(2)
43
71
95
97
87
94
775
760
750
718
12
85
48
50
(31)
(88)
(46)
(45)
55
56
16
13
3
4
Cash Taxes Paid
0
409
0
0
0
352
0
0
0
375
0
0
0
299
0
0
0
237
0
0
0
304
0
0
0
223
0
0
0
305
0
0
0
363
0
0
0
366
0
0
0
Cash Interest Paid
0
25
0
0
0
24
0
0
0
19
0
0
0
38
0
0
0
102
0
0
0
95
0
0
0
91
0
0
0
305
0
0
0
73
0
0
0
90
0
0
0
Change in Working Capital
(66)
(119)
(59)
(31)
191
269
286
354
125
86
45
(111)
(102)
(31)
(31)
(15)
175
63
(29)
(128)
(169)
(18)
6
745
801
1 053
1 226
690
428
(11)
41
(77)
32
(19)
(280)
(490)
(355)
(289)
(114)
(30)
(69)
Cash from Operating Activities
809
N/A
790
-2%
853
+8%
877
+3%
1 097
+25%
1 159
+6%
1 172
+1%
1 236
+5%
1 005
-19%
946
-6%
913
-4%
761
-17%
747
-2%
815
+9%
852
+4%
925
+9%
1 198
+30%
1 145
-4%
1 069
-7%
992
-7%
965
-3%
892
-8%
904
+1%
1 543
+71%
1 587
+3%
2 020
+27%
2 246
+11%
1 772
-21%
1 587
-10%
1 258
-21%
1 356
+8%
1 345
-1%
1 495
+11%
1 467
-2%
1 266
-14%
1 133
-10%
1 305
+15%
1 436
+10%
1 556
+8%
1 591
+2%
1 449
-9%
Investing Cash Flow
Capital Expenditures
(114)
(108)
(106)
(105)
(96)
(110)
(105)
(122)
(134)
(161)
(174)
(165)
(171)
(157)
(164)
(168)
(152)
(227)
(241)
(264)
(311)
(278)
(271)
(250)
(207)
(154)
(163)
(169)
(186)
(266)
(296)
(329)
(372)
(340)
(350)
(392)
(446)
(513)
(540)
(567)
(548)
Other Items
(363)
(279)
(152)
(180)
(119)
(154)
(198)
(379)
(404)
(433)
(466)
(368)
(357)
(1 474)
(1 406)
(1 316)
(1 338)
(270)
(369)
(549)
(331)
(285)
(144)
440
254
325
329
(99)
(101)
(240)
(1 591)
(1 569)
(1 551)
(1 345)
41
25
(55)
(193)
(299)
(675)
(929)
Cash from Investing Activities
(476)
N/A
(387)
+19%
(258)
+33%
(286)
-11%
(215)
+25%
(264)
-23%
(302)
-15%
(501)
-66%
(538)
-7%
(594)
-10%
(640)
-8%
(533)
+17%
(528)
+1%
(1 630)
-209%
(1 570)
+4%
(1 484)
+5%
(1 490)
0%
(496)
+67%
(610)
-23%
(812)
-33%
(642)
+21%
(563)
+12%
(415)
+26%
190
N/A
47
-75%
172
+265%
166
-3%
(269)
N/A
(287)
-7%
(506)
-76%
(1 886)
-273%
(1 898)
-1%
(1 923)
-1%
(1 684)
+12%
(309)
+82%
(367)
-19%
(501)
-36%
(706)
-41%
(839)
-19%
(1 242)
-48%
(1 478)
-19%
Financing Cash Flow
Net Issuance of Common Stock
(154)
(118)
(179)
(209)
(245)
(302)
(266)
(279)
(226)
(198)
(239)
(226)
(217)
(179)
(89)
(27)
(11)
(102)
(105)
(105)
(175)
(86)
(175)
(175)
(103)
(100)
(10)
(208)
(306)
(356)
(425)
(290)
(241)
(240)
(235)
(261)
(248)
(286)
(257)
(221)
(219)
Net Issuance of Debt
(22)
(8)
(7)
42
(209)
(143)
(198)
(75)
150
250
325
355
370
1 446
1 344
1 145
872
(60)
150
600
423
139
143
(671)
(617)
(895)
(1 151)
(809)
(478)
(161)
940
929
961
961
(103)
49
(0)
531
489
460
1 205
Cash Paid for Dividends
(342)
(347)
(353)
(358)
(363)
(368)
(373)
(377)
(382)
(387)
(392)
(393)
(395)
(396)
(397)
(403)
(409)
(416)
(422)
(428)
(434)
(439)
(444)
(448)
(450)
(453)
(456)
(460)
(463)
(466)
(468)
(477)
(486)
(496)
(506)
(513)
(520)
(527)
(533)
(539)
(545)
Other
8
18
17
17
16
7
8
9
12
12
7
5
2
0
0
0
0
(31)
0
(31)
(31)
(1)
(2)
(9)
(16)
(65)
(66)
(59)
(56)
(7)
(7)
(19)
(19)
(20)
(22)
(12)
(12)
(11)
(9)
(17)
(10)
Cash from Financing Activities
(510)
N/A
(455)
+11%
(521)
-14%
(508)
+3%
(802)
-58%
(806)
-1%
(828)
-3%
(722)
+13%
(446)
+38%
(322)
+28%
(299)
+7%
(260)
+13%
(240)
+8%
872
N/A
858
-2%
715
-17%
452
-37%
(609)
N/A
(408)
+33%
36
N/A
(216)
N/A
(386)
-79%
(478)
-24%
(1 303)
-172%
(1 186)
+9%
(1 514)
-28%
(1 683)
-11%
(1 535)
+9%
(1 303)
+15%
(990)
+24%
41
N/A
143
+254%
215
+50%
205
-5%
(867)
N/A
(737)
+15%
(780)
-6%
(292)
+63%
(310)
-6%
(317)
-2%
432
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7)
(7)
(11)
(13)
(16)
(16)
(3)
(3)
6
2
(1)
2
6
15
8
(4)
(11)
(22)
(20)
(8)
(15)
1
(14)
(9)
0
36
34
35
22
(38)
(17)
(58)
(77)
(49)
(50)
(18)
1
11
(9)
(7)
20
Net Change in Cash
(185)
N/A
(59)
+68%
63
N/A
71
+13%
64
-10%
74
+16%
39
-48%
10
-74%
26
+162%
31
+21%
(27)
N/A
(31)
-13%
(15)
+51%
72
N/A
148
+106%
152
+3%
149
-2%
19
-87%
31
+66%
208
+570%
92
-56%
(57)
N/A
(3)
+96%
421
N/A
449
+7%
713
+59%
763
+7%
4
-100%
19
+428%
(276)
N/A
(507)
-84%
(468)
+8%
(290)
+38%
(61)
+79%
41
N/A
11
-73%
26
+133%
449
+1 652%
398
-11%
25
-94%
423
+1 579%
Free Cash Flow
Free Cash Flow
695
N/A
682
-2%
747
+9%
772
+3%
1 001
+30%
1 050
+5%
1 067
+2%
1 114
+4%
871
-22%
786
-10%
739
-6%
596
-19%
576
-3%
658
+14%
688
+5%
757
+10%
1 047
+38%
919
-12%
828
-10%
728
-12%
654
-10%
614
-6%
633
+3%
1 293
+104%
1 380
+7%
1 866
+35%
2 083
+12%
1 603
-23%
1 401
-13%
992
-29%
1 061
+7%
1 016
-4%
1 123
+11%
1 127
+0%
916
-19%
741
-19%
859
+16%
923
+7%
1 016
+10%
1 024
+1%
901
-12%

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