Genuine Parts Co (NYSE:GPC)

96.08
Delayed Data
As of Feb 27
 -0.45 / -0.47%
Today’s Change
82.15
Today|||52-Week Range
109.00
-9.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line565.1M648.0M685.0M711.3M
 
 
 
 
 
Depreciation88.9M98.4M134.0M148.3M
 
 
 
 
 
Total Other Cash Flow-821.0K-4.2M-4.2M49.1M
 
 
 
 
 
Funds From Operations650.9M757.0M793.1M908.7M
 
 
 
 
 
Funds From/For Other Operating Expenses26.0M-149.5M-263.7M118.5M
 
 
 
 
 
Net Cash Flow - Operating Activities624.9M906.4M1.1B790.1M
 
 
 
 
 
 
InvestingCapital Expenditures-103.5M-102.0M-124.1M-107.7M
 
 
 
 
 
Fixed Asset Disposal8.9M8.5M10.7M--
 
 
 
 
Net Assets From Acquisitions -136.9M-558.4M-712.2M--
 
 
 
 
Other Investing - Uses0.000.000.00-279.0M
 
 
Net Cash Flow Investing-231.5M-651.9M-825.6M-386.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings250.0M750.0M3.0B2.7B
 
 
 
 
 
Long Term Debt Reduction-250.0M-750.0M-3.0B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.00----
Common Preferred Redeemed-123.1M-88.9M-136.4M-95.9M
 
 
 
 
 
Common Dividends-276.4M-301.0M-326.2M-347.3M
 
 
 
 
 
Cash Dividends Paid - Total-276.4M-301.0M-326.2M-347.3M
 
 
 
 
 
Other Sources - Financing5.4M11.0M12.9M17.8M
 
 
 
 
 
Other Uses - Financing0.000.000.0022.1M
 
 
Net Cash Flow - Financing-394.1M-378.8M-425.1M-455.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.2M2.3M-12.2M-7.2M
 
 
 
 
 
 
Net Change In Cash-710.0K-124.3M-194.0M-52.0M
 
 
 
 
 

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