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Genuine Parts Co (NYSE:GPC)

93.28
Delayed Data
As of May 26
 +1.92 / +2.10%
Today’s Change
86.61
Today|||52-Week Range
105.97
-2.37%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line191.4M185.3M152.5M160.2M
 
 
 
 
 
Depreciation35.9M37.7M39.2M38.1M
 
 
 
 
 
Total Other Cash Flow3.4M2.4M-12.4M1.2M
 
 
 
 
 
Funds From Operations230.6M225.4M212.6M199.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-164.8M14.6M7.8M97.6M
 
 
 
 
 
Net Cash Flow - Operating Activities395.4M210.9M204.7M101.8M
 
 
 
 
 
 
InvestingCapital Expenditures-38.0M-36.9M-74.0M-24.8M
 
 
 
 
 
Other Investing - Uses-231.8M-60.1M-96.6M-106.2M
 
 
 
 
 
Net Cash Flow Investing-269.9M-97.0M-141.8M-131.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings975.0M1.1B1.3B1.0B
 
 
 
 
 
Long Term Debt Reduction-900.0M-1.1B-1.2B-855.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-73.0M-24.4M-37.6M-92.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-98.3M-98.0M-98.0M-97.6M
 
 
 
 
 
Other Sources - Financing2.4M2.9M1.5M0.00
 
 
 
 
Other Uses - Financing3.0M3.3M4.2M1.6M
 
 
 
 
 
Net Cash Flow - Financing-96.9M-122.8M-38.2M-41.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-155.0K507.0K-7.0M5.5M
 
 
 
 
 
 
Net Change In Cash28.6M-9.0M24.7M-70.4M