Genuine Parts Cash Flow - Annual (NYSE:GPC)

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$93.24 $0.01 (0.01%) GPC stock closing price Jul 16, 2018 (Closing)

The Genuine Parts cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Genuine Parts profits, the balance sheet shows Genuine Parts debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Genuine Parts had cash and cash equivalents of $242.87M at beginning of the year and $314.89M at year end for 2017. Genuine Parts cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Genuine Parts saw a outflow of $-1.63B from investing activities for 2017.

View details of Genuine Parts cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow167.69M147.48M141.67M148.31M133.95M98.38M88.93M89.33M90.41M88.69M
Net Increase (Decrease) in Assets Liabilities-31.11M85.66M268.97M-118.52M323.42M149.47M-25.96M99.74M321.9M-9.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net61.7M25.68M43.04M49.07M-85.6M10.53M-3.15M14.07M33.4M-23.98M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-135.48M-131.83M-100.92M-98.81M-113.4M-93.48M-94.56M-81.7M-130.21M-93.3M
Acquisition Disposition of Subsidiaires-1.49B-462.16M-162.7M-287.9M-712.17M-558.38M-136.93M-90.64M-134.2M-121.02M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-178.76M-197.56M-301.84M-117.99M-136.4M-88.86M-123.12M-65.92M-24.14M-272.17M
Issuance (Repayment) of Debt Securities1.45B250M-142.96M-7.93M24.59M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-395.47M-386.86M-368.28M-347.27M-326.21M-300.98M-276.36M-257.89M-253.55M-251.8M
Other Cash from (used by) Financing Activities-12.02M7.02M17.76M12.9M11.01M5.35M3.25M-52.68M51.41M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash15.19M1.57M-15.77M-7.15M-12.23M2.3M-4.2M7.41M18.53M-7.46M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year242.87M211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M
Cash & Equivalents at Year End314.89M242.87M211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Genuine Parts stock price history provides insight into historical stock price fluctuations, and Genuine Parts stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Genuine Parts is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Genuine Parts stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Genuine Parts gained $815.04M 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 negative value of $-1.63B 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 earned $872.05M 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