Genuine Parts Cash Flow - Annual (NYSE:GPC)

Add to My Stocks
$97.67 $3 (2.98%) GPC stock closing price Feb 21, 2017 (Closing)

The Genuine Parts cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Genuine Parts profits one has to check the income statement and for Genuine Parts debt one has to check the balance sheet. Genuine Parts cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Genuine Parts had cash and cash equivalents of $137.73M at the beginning of the year and $211.63M at year end for 2015.   Genuine Parts has a positive cash and cash equivalents change of $73.9M. View details of Genuine Parts cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Genuine Parts Net Income Cash Flow
705.67M711.28M684.95M648.04M565.11M475.51M399.57M475.41M506.33M
Depreciation Depletion Amortization Cash-Flow141.67M148.31M133.95M98.38M88.93M89.33M90.41M88.69M87.7M
Net Increase (Decrease) in Assets Liabilities268.97M-118.52M323.42M149.47M-25.96M99.74M321.9M-9.82M42.9M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net43.04M49.07M-85.6M10.53M-3.15M14.07M33.4M-23.98M4.52M
Genuine Parts Net Cash from (used by) Operating Activities
1.16B790.14M1.06B906.43M624.92M678.66M845.29M530.3M641.47M
Increase (Decrease) in Prop Plant And Equipment-100.92M-98.81M-113.4M-93.48M-94.56M-81.7M-130.21M-93.3M-47.99M
Acquisition Disposition of Subsidiaires-162.7M-287.9M-712.17M-558.38M-136.93M-90.64M-134.2M-121.02M-39.6M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Genuine Parts Net Cash from (used by) Invesment Activities
-263.62M-386.71M-825.57M-651.86M-231.49M-172.34M-264.42M-214.33M-87.59M
Issuance (Purchase) of Equity Shares-301.84M-117.99M-136.4M-88.86M-123.12M-65.92M-24.14M-272.17M-230.69M
Issuance (Repayment) of Debt Securities-142.96M-7.93M24.59M------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-368.28M-347.27M-326.21M-300.98M-276.36M-257.89M-253.55M-251.8M-243.24M
Other Cash from (used by) Financing Activities
Genuine Parts Net Cash from (used by) Financing Activities
-806.07M-455.44M-425.11M-378.83M-394.14M-320.56M-330.38M-472.57M-469.49M
Effect of Exchange Rate Changes on Cash-15.77M-7.15M-12.23M2.3M-4.2M7.41M18.53M-7.46M11.48M
Genuine Parts Net Change in Cash & Cash Equivalents
73.9M-59.16M-206.2M-121.95M-4.91M193.16M269.02M-164.06M95.86M
Cash & Equivalents at Beginning of Year137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M135.97M
Cash & Equivalents at Year End211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:34
GPC
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Genuine Parts stock price history and Genuine Parts stock comparison chart inevitably reflect its cash flow situation.
  • Genuine Parts saw an increase in Net Change in Cash and Cash Equivalents from $-59.16M in 2014 to $73.9M in 2015. Apart from the Genuine Parts stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Genuine Parts gained $369.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-263.62M for GPC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Genuine Parts spent $350.63M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Genuine Parts Cash Flow

FCF margin
0.04