Genuine Parts Cash Flow - Annual (NYSE:GPC)

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$92.84 $0.61 (0.65%) GPC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Genuine Parts Net Income Cash Flow
687.24M705.67M711.28M684.95M648.04M565.11M475.51M399.57M475.41M506.33M
Depreciation Depletion Amortization Cash-Flow147.48M141.67M148.31M133.95M98.38M88.93M89.33M90.41M88.69M87.7M
Net Increase (Decrease) in Assets Liabilities103.65M268.97M-118.52M323.42M149.47M-25.96M99.74M321.9M-9.82M42.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.69M43.04M49.07M-85.6M10.53M-3.15M14.07M33.4M-23.98M4.52M
Genuine Parts Net Cash from (used by) Operating Activities
946.07M1.16B790.14M1.06B906.43M624.92M678.66M845.29M530.3M641.47M
Increase (Decrease) in Prop Plant And Equipment-160.64M-100.92M-98.81M-113.4M-93.48M-94.56M-81.7M-130.21M-93.3M-47.99M
Acquisition Disposition of Subsidiaires-433.35M-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
-593.99M-263.62M-386.71M-825.57M-651.86M-231.49M-172.34M-264.42M-214.33M-87.59M
Issuance (Purchase) of Equity Shares-197.56M-301.84M-117.99M-136.4M-88.86M-123.12M-65.92M-24.14M-272.17M-230.69M
Issuance (Repayment) of Debt Securities250M-142.96M-7.93M24.59M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-386.86M-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
-322.4M-806.07M-455.44M-425.11M-378.83M-394.14M-320.56M-330.38M-472.57M-469.49M
Effect of Exchange Rate Changes on Cash1.57M-15.77M-7.15M-12.23M2.3M-4.2M7.41M18.53M-7.46M11.48M
Genuine Parts Net Change in Cash & Cash Equivalents
31.24M73.9M-59.16M-206.2M-121.95M-4.91M193.16M269.02M-164.06M95.86M
Cash & Equivalents at Beginning of Year211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M135.97M
Cash & Equivalents at Year End242.87M211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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GPC

Key Financial Ratios For Genuine Parts Cash Flow

FCF margin
0.04