Genuine Parts Co (NYSE:GPC)

98.61
Data as of 3:52pm ET
 +0.205 / +0.21%
Today’s Change
76.50
Today|||52-Week Range
109.00
-7.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line475.5M565.1M648.0M685.0M
 
 
 
 
 
Depreciation89.3M88.9M98.4M134.0M
 
 
 
 
 
Total Other Cash Flow2.1M-821.0K-4.2M-4.2M
 
 
 
 
 
Funds From Operations578.9M650.9M757.0M793.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-99.7M26.0M-149.5M-263.7M
 
 
 
 
 
Net Cash Flow - Operating Activities678.7M624.9M906.4M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-85.4M-103.5M-102.0M-124.1M
 
 
 
 
 
Fixed Asset Disposal3.7M8.9M8.5M10.7M
 
 
 
 
 
Net Assets From Acquisitions -90.6M-136.9M-558.4M-712.2M
 
 
 
 
 
Net Cash Flow Investing-172.3M-231.5M-651.9M-825.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00250.0M750.0M3.0B
 
 
 
 
Long Term Debt Reduction0.00-250.0M-750.0M-3.0B
 
 
 
 
Net Proceeds Stock Sale9.1M0.00--0.00
 
 
Common Preferred Redeemed-75.0M-123.1M-88.9M-136.4M
 
 
 
 
 
Common Dividends-257.9M-276.4M-301.0M-326.2M
 
 
 
 
 
Cash Dividends Paid - Total-257.9M-276.4M-301.0M-326.2M
 
 
 
 
 
Other Sources - Financing3.3M5.4M11.0M12.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-320.6M-394.1M-378.8M-425.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.4M-4.2M2.3M-12.2M
 
 
 
 
 
 
Net Change In Cash185.7M-710.0K-124.3M-194.0M
 
 
 
 
 

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