Genuine Parts Cash Flow - Quarterly (NYSE:GPC)

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$93.1 $0.34 (0.37%) GPC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Genuine Parts Net Income Cash Flow
687.24M534.72M349.39M158.02M705.67M544.39M356.38M161.01M711.28M545.72M
Depreciation Depletion Amortization Cash-Flow147.48M108.24M70.56M34.65M141.67M105.76M71.48M35.88M148.31M108.62M
Net Increase (Decrease) in Assets Liabilities103.65M93.49M108.07M-56.73M268.97M237.62M22.89M-73.96M-118.52M-71.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.69M4.88M2.46M-0.89M43.04M8.2M3.34M-0.41M49.07M6.63M
Genuine Parts Net Cash from (used by) Operating Activities
946.07M741.35M530.49M135.04M1.16B895.98M454.1M122.51M790.14M589.32M
Increase (Decrease) in Prop Plant And Equipment-160.64M-86.65M-49.71M-11.67M-100.92M-61.99M-37.46M-16.42M-98.81M-73.78M
Acquisition Disposition of Subsidiaires-433.35M-365.54M-305.43M-73.62M-162.7M-115.41M-80.14M-30.12M-287.9M-275.29M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Genuine Parts Net Cash from (used by) Invesment Activities
-593.99M-452.19M-355.14M-85.29M-263.62M-177.4M-117.6M-46.55M-386.71M-349.08M
Issuance (Purchase) of Equity Shares-197.56M-155.75M-128.02M-52.01M-301.84M-231.2M-151.13M-88.05M-117.99M-103.81M
Issuance (Repayment) of Debt Securities250M150M150M75M-142.96M-142.96M82.03M129.91M-7.93M57.96M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-386.86M-288.9M-190.93M-92.59M-368.28M-275.37M-181.88M-88.03M-347.27M-259.36M
Other Cash from (used by) Financing Activities12.02M10.47M7.54M5.14M7.02M5.38M5.3M3.73M17.76M7.26M
Genuine Parts Net Cash from (used by) Financing Activities
-322.4M-284.18M-161.41M-64.46M-806.07M-644.17M-245.68M-42.45M-455.44M-297.93M
Effect of Exchange Rate Changes on Cash1.57M8.57M8.06M8.22M-15.77M-12.84M-4.71M-4.74M-7.15M-3.66M
Genuine Parts Net Change in Cash & Cash Equivalents
31.24M13.54M21.99M-6.49M73.9M61.56M86.11M28.76M-59.16M-61.35M
Cash & Equivalents at Beginning of Year211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M135.97M
Cash & Equivalents at Year End242.87M225.17M233.62M205.13M211.63M199.29M223.84M166.49M137.73M135.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
GPC

Key Financial Ratios For Genuine Parts Cash Flow

FCF margin
0.04