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Genuine Parts Co (NYSE:GPC)

85.86
Delayed Data
As of Sep 19
 -1.02 / -1.17%
Today’s Change
79.86
Today|||52-Week Range
101.88
-10.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line185.3M152.5M160.2M190.0M
 
 
 
 
 
Depreciation37.7M39.2M38.1M39.2M
 
 
 
 
 
Total Other Cash Flow2.4M-12.4M1.2M4.7M
 
 
 
 
 
Funds From Operations225.4M212.6M199.5M233.9M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M7.8M97.6M-9.6M
 
 
 
 
 
Net Cash Flow - Operating Activities210.9M204.7M101.8M243.5M
 
 
 
 
 
 
InvestingCapital Expenditures-36.9M-74.0M-24.8M-29.3M
 
 
 
 
 
Other Investing - Uses-60.1M-96.6M-106.2M-134.0M
 
 
 
 
 
Net Cash Flow Investing-97.0M-141.8M-131.0M-163.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.1B1.3B1.0B1.2B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.2B-855.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-24.4M-37.6M-92.0M-61.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-98.0M-98.0M-97.6M-99.8M
 
 
 
 
 
Other Sources - Financing2.9M1.5M0.000.00
 
 
 
Other Uses - Financing3.3M4.2M1.6M1.4M
 
 
 
 
 
Net Cash Flow - Financing-122.8M-38.2M-41.2M-57.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash507.0K-7.0M5.5M2.8M
 
 
 
 
 
 
Net Change In Cash-9.0M24.7M-70.4M22.5M