Genuine Parts Co (NYSE:GPC)

90.03
Delayed Data
As of Jul 02
 -0.63 / -0.69%
Today’s Change
82.15
Today|||52-Week Range
109.00
-15.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line197.7M190.5M165.6M161.0M
 
 
 
 
 
Depreciation36.8M35.0M39.7M35.9M
 
 
 
 
 
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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