Genuine Parts Co (NYSE:GPC)

Data as of Jan 23
 -0.18 / -0.18%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line475.5M565.1M648.0M685.0M
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.
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.
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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