Genuine Parts Co (NYSE:GPC)

91.14
Delayed Data
As of 4:01pm ET
 -0.64 / -0.70%
Today’s Change
79.86
Today|||52-Week Range
107.75
-4.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line711.3M705.7M687.2M616.8M
 
 
 
 
 
Depreciation148.3M141.7M147.5M167.7M
 
 
 
 
 
Total Other Cash Flow-5.2M7.5M-7.5M-4.3M
 
 
 
 
 
Funds From Operations908.7M890.4M860.4M846.2M
 
 
 
 
 
Funds From/For Other Operating Expenses118.5M-269.0M-85.7M31.1M
 
 
 
 
 
Net Cash Flow - Operating Activities790.1M1.2B946.1M815.0M
 
 
 
 
 
 
InvestingCapital Expenditures-107.7M-109.5M-160.6M-156.8M
 
 
 
 
 
Fixed Asset Disposal8.9M8.6M28.8M21.3M
 
 
 
 
 
Net Assets From Acquisitions -287.9M------
 
 
Other Investing - Uses0.00-162.7M-462.2M-1.5B
 
 
 
 
Net Cash Flow Investing-386.7M-263.6M-594.0M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings2.7B3.9B4.4B6.6B
 
 
 
 
 
Long Term Debt Reduction-2.7B-4.0B-4.1B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-118.0M-301.8M-181.4M-173.5M
 
 
 
 
 
Common Dividends-347.3M-368.3M-386.9M-395.5M
 
 
 
 
 
Cash Dividends Paid - Total-347.3M-368.3M-386.9M-395.5M
 
 
 
 
 
Other Sources - Financing17.8M7.0M12.0M0.00
 
 
 
 
Other Uses - Financing----16.1M5.2M
 
 
 
Net Cash Flow - Financing-455.4M-806.1M-322.4M872.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2M-15.8M1.6M15.2M
 
 
 
 
 
 
Net Change In Cash-52.0M89.7M29.7M56.8M