Genuine Parts Cash Flow - Quarterly (NYSE:GPC)

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$93.28 $1.92 (2.1%) GPC stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Genuine Parts Net Income Cash Flow
160.16M687.24M534.72M349.39M158.02M705.67M544.39M356.38M161.01M711.28M
Depreciation Depletion Amortization Cash-Flow38.13M147.48M108.24M70.56M34.65M141.67M105.76M71.48M35.88M148.31M
Net Increase (Decrease) in Assets Liabilities-97.64M85.66M93.49M108.07M-56.73M268.97M237.62M22.89M-73.96M-118.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.17M25.68M4.88M2.46M-0.89M43.04M8.2M3.34M-0.41M49.07M
Genuine Parts Net Cash from (used by) Operating Activities
101.82M946.07M741.35M530.49M135.04M1.16B895.98M454.1M122.51M790.14M
Increase (Decrease) in Prop Plant And Equipment-24.8M-131.83M-86.65M-49.71M-11.67M-100.92M-61.99M-37.46M-16.42M-98.81M
Acquisition Disposition of Subsidiaires-106.23M-462.16M-365.54M-305.43M-73.62M-162.7M-115.41M-80.14M-30.12M-287.9M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Genuine Parts Net Cash from (used by) Invesment Activities
-131.04M-593.99M-452.19M-355.14M-85.29M-263.62M-177.4M-117.6M-46.55M-386.71M
Issuance (Purchase) of Equity Shares-93.6M-197.56M-155.75M-128.02M-52.01M-301.84M-231.2M-151.13M-88.05M-117.99M
Issuance (Repayment) of Debt Securities150M250M150M150M75M-142.96M-142.96M82.03M129.91M-7.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-97.58M-386.86M-288.9M-190.93M-92.59M-368.28M-275.37M-181.88M-88.03M-347.27M
Other Cash from (used by) Financing Activities-12.02M10.47M7.54M5.14M7.02M5.38M5.3M3.73M17.76M
Genuine Parts Net Cash from (used by) Financing Activities
-41.19M-322.4M-284.18M-161.41M-64.46M-806.07M-644.17M-245.68M-42.45M-455.44M
Effect of Exchange Rate Changes on Cash5.45M1.57M8.57M8.06M8.22M-15.77M-12.84M-4.71M-4.74M-7.15M
Genuine Parts Net Change in Cash & Cash Equivalents
-64.96M31.24M13.54M21.99M-6.49M73.9M61.56M86.11M28.76M-59.16M
Cash & Equivalents at Beginning of Year211.63M137.73M196.89M403.09M525.05M529.96M336.8M67.77M231.83M135.97M
Cash & Equivalents at Year End177.91M242.87M225.17M233.62M205.13M211.63M199.29M223.84M166.49M137.73M
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
0.02