Genuine Parts Co (NYSE:GPC)

91.48
Delayed Data
As of May 25
 -0.27 / -0.29%
Today’s Change
79.86
Today|||52-Week Range
107.75
-3.72%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line190.0M158.4M108.2M176.6M
 
 
 
 
 
Depreciation39.2M40.3M50.1M58.4M
 
 
 
 
 
Total Other Cash Flow4.7M4.6M-14.7M1.2M
 
 
 
 
 
Funds From Operations233.9M203.3M209.5M236.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.6M6.2M-63.2M97.7M
 
 
 
 
 
Net Cash Flow - Operating Activities243.5M197.1M272.7M138.4M
 
 
 
 
 
 
InvestingCapital Expenditures-29.3M-43.1M-59.6M-31.6M
 
 
 
 
 
Other Investing - Uses-134.0M-49.1M-1.2B-38.6M
 
 
 
 
 
Net Cash Flow Investing-163.3M-92.2M-1.2B-70.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B1.2B3.2B1.2B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.2B-2.0B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-61.5M-18.4M-1.6M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-99.8M-99.1M-99.0M-99.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.4M275.0K2.0M4.2M
 
 
 
 
 
Net Cash Flow - Financing-57.7M-102.8M1.1B-55.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M4.8M2.1M-1.6M
 
 
 
 
 
 
Net Change In Cash22.5M2.1M102.7M12.7M