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Genuine Parts Co (NYSE:GPC)

During the Trading Day
90.63 -0.25 / -0.28%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.63 -0.002 / -0.00%
Volume: 67.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line165.6M161.0M195.4M188.0M
Total Other Cash Flow-11.9M-418.0K3.8M4.9M
Funds From Operations247.7M196.5M234.7M227.1M
Funds From/For Other Operating Expenses46.9M74.0M-96.9M-214.7M
Net Cash Flow - Operating Activities200.8M122.5M331.6M441.9M
InvestingCapital Expenditures-33.9M-16.4M-21.0M-24.5M
Net Assets From Acquisitions -287.9M0.000.000.00
Other Investing - Uses275.3M-30.1M-50.0M-35.3M
Net Cash Flow Investing-37.6M-46.6M-71.0M-59.8M
FinancingShort Term Borrowings----------
Long Term Borrowings695.4M779.9M854.7M902.6M
Long Term Debt Reduction-761.3M-650.0M-902.6M-1.1B
Net Proceeds Stock Sale-13.8M0.000.000.00
Common Preferred Redeemed-400.0K-84.3M-61.0M-80.0M
Common Dividends----------
Cash Dividends Paid - Total-87.9M-88.0M-93.8M-93.5M
Other Sources - Financing10.5M3.7M1.6M81.0K
Other Uses - Financing0.003.8M2.1M116.0K
Net Cash Flow - Financing-157.5M-42.5M-203.2M-398.5M
Exchange RateEffect of Exchange Rate on Cash-3.5M-4.7M29.0K-8.1M
Net Change In Cash5.7M33.5M57.3M-16.4M