Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Genuine Parts Co (NYSE:GPC)

97.41
Delayed Data
As of Jun 28
 +2.10 / +2.20%
Today’s Change
76.50
Today|||52-Week Range
100.00
+13.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line648.0M685.0M711.3M705.7M
 
 
 
 
 
Depreciation98.4M134.0M148.3M141.7M
 
 
 
 
 
Total Other Cash Flow-4.2M-4.2M-5.2M7.5M
 
 
 
 
 
Funds From Operations757.0M793.1M908.7M890.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-149.5M-263.7M118.5M-269.0M
 
 
 
 
 
Net Cash Flow - Operating Activities906.4M1.1B790.1M1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-102.0M-124.1M-107.7M-109.5M
 
 
 
 
 
Fixed Asset Disposal8.5M10.7M8.9M8.6M
 
 
 
 
 
Net Assets From Acquisitions -558.4M-712.2M-287.9M-162.7M
 
 
 
 
 
Net Cash Flow Investing-651.9M-825.6M-386.7M-263.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings750.0M3.0B2.7B3.9B
 
 
 
 
 
Long Term Debt Reduction-750.0M-3.0B-2.7B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-22.1M0.00
 
 
Common Preferred Redeemed-88.9M-136.4M-95.9M-301.8M
 
 
 
 
 
Common Dividends-301.0M-326.2M-347.3M-368.3M
 
 
 
 
 
Cash Dividends Paid - Total-301.0M-326.2M-347.3M-368.3M
 
 
 
 
 
Other Sources - Financing11.0M12.9M17.8M7.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-378.8M-425.1M-455.4M-806.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-12.2M-7.2M-15.8M
 
 
 
 
 
 
Net Change In Cash-124.3M-194.0M-52.0M89.7M