Genuine Parts Co (NYSE:GPC)

During the Trading Day
92.41 -0.46 / -0.50%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
92.27 -0.1365 / -0.15%
Volume: 16.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line197.7M190.5M165.6M161.0M
Total Other Cash Flow137.2M4.0M-11.9M-418.0K
Funds From Operations371.7M229.5M247.7M196.5M
Funds From/For Other Operating Expenses64.4M7.3M46.9M74.0M
Net Cash Flow - Operating Activities307.3M222.2M200.8M122.5M
InvestingCapital Expenditures-21.5M-33.9M-33.9M-16.4M
Net Assets From Acquisitions 156.9M0.00-287.9M0.00
Other Investing - Uses-178.9M-96.4M275.3M-30.1M
Net Cash Flow Investing-43.6M-130.3M-37.6M-46.6M
FinancingShort Term Borrowings----------
Long Term Borrowings506.6M785.9M695.4M779.9M
Long Term Debt Reduction-603.6M-760.4M-761.3M-650.0M
Net Proceeds Stock Sale0.00-8.3M-13.8M0.00
Common Preferred Redeemed-31.1M-41.8M-400.0K-84.3M
Common Dividends----------
Cash Dividends Paid - Total-88.4M-88.2M-87.9M-88.0M
Other Sources - Financing1.8M1.3M10.5M3.7M
Other Uses - Financing2.0M-6.8M0.003.8M
Net Cash Flow - Financing-216.6M-104.6M-157.5M-42.5M
Exchange RateEffect of Exchange Rate on Cash2.3M-4.6M-3.5M-4.7M
Net Change In Cash47.1M-12.7M5.7M33.5M

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