Genuine Parts Co (NYSE:GPC)

During the Trading Day
93.54 -0.03 / -0.03%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
93.70 +0.1628 / +0.17%
Volume: 2.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line565.1M648.0M685.0M711.3M
Total Other Cash Flow-821.0K-4.2M-4.2M-5.2M
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 Disposal8.9M8.5M10.7M8.9M
Net Assets From Acquisitions -136.9M-558.4M-712.2M-287.9M
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--0.00-22.1M
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.
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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