Genuine Parts (GPC)
(Delayed Data from NYSE)
$137.02 USD
-2.12 (-1.52%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $137.02 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Genuine Parts Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,316.52 | 1,182.70 | 898.79 | -29.10 | 621.09 |
Depreciation/Amortization & Depletion | 350.53 | 347.82 | 290.97 | 779.56 | 352.26 |
Net Change from Assets/Liabilities | -289.16 | -19.40 | -11.32 | 1,053.42 | -26.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 192.50 | 0.00 |
Other Operating Activities | 57.71 | -44.15 | 79.85 | 18.15 | -54.77 |
Net Cash From Operating Activities | 1,435.61 | 1,466.97 | 1,258.29 | 2,014.52 | 892.01 |
Property & Equipment | -487.58 | -194.63 | -239.59 | -135.44 | -273.10 |
Acquisition/ Disposition of Subsidiaries | -298.70 | -1,648.06 | -266.58 | 318.21 | -290.11 |
Investments | 80.48 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 158.44 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -705.79 | -1,684.24 | -506.16 | 182.77 | -563.21 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -285.62 | -240.10 | -355.95 | -100.34 | -85.60 |
Issuance (Repayment) of Debt | 531.17 | 960.87 | -160.73 | -895.00 | 139.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -526.67 | -495.92 | -465.65 | -453.28 | -438.89 |
Other Financing Activities | -11.04 | -19.75 | -7.21 | -65.15 | -0.87 |
Net Cash from Financing Activities | -292.16 | 205.10 | -989.53 | -1,513.77 | -385.96 |
Effect of Exchange Rate Changes | 10.89 | -49.07 | -38.05 | 29.65 | 0.60 |
Net Change In Cash & Equivalents | 448.54 | -61.24 | -275.47 | 713.17 | -56.56 |
Cash at Beginning of Period | 653.46 | 714.70 | 990.17 | 276.99 | 333.55 |
Cash at End of Period | 1,102.01 | 653.46 | 714.70 | 990.17 | 276.99 |
Diluted Net EPS | 9.33 | 8.31 | 6.23 | -0.20 | 4.24 |
Fiscal Year End for Genuine Parts Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 544.44 | 248.89 | 1,316.52 | 999.65 | 648.45 |
Depreciation/Amortization & Depletion | 189.81 | 90.61 | 350.53 | 261.95 | 178.09 |
Net Change from Assets/Liabilities | 0.00 | 0.00 | -289.16 | -219.72 | -400.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -122.34 | -21.20 | 57.71 | 40.57 | 30.51 |
Net Cash From Operating Activities | 611.92 | 318.31 | 1,435.61 | 1,082.45 | 457.00 |
Property & Equipment | -185.60 | -47.23 | -487.58 | -342.52 | -200.57 |
Acquisition/ Disposition of Subsidiaries | -576.43 | -131.22 | -298.70 | -211.39 | -106.03 |
Investments | 0.00 | 0.00 | 80.48 | 80.48 | 80.48 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -762.03 | -178.44 | -705.79 | -473.43 | -226.12 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -93.78 | -39.71 | -285.62 | -196.04 | -158.00 |
Issuance (Repayment) of Debt | -4.63 | -0.65 | 531.17 | -0.74 | 66.62 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -272.02 | -132.64 | -526.67 | -393.42 | -259.93 |
Other Financing Activities | -11.89 | -2.23 | -11.04 | -8.83 | -6.44 |
Net Cash from Financing Activities | -382.33 | -175.22 | -292.16 | -599.02 | -357.75 |
Effect of Exchange Rate Changes | -14.29 | -17.06 | 10.89 | -8.82 | 3.51 |
Net Change In Cash & Equivalents | -546.73 | -52.42 | 448.54 | 1.17 | -123.36 |
Cash at Beginning of Period | 1,102.01 | 1,102.01 | 653.46 | 653.46 | 653.46 |
Cash at End of Period | 555.28 | 1,049.59 | 1,102.01 | 654.64 | 530.11 |
Diluted Net EPS | 2.11 | 1.78 | 2.26 | 2.49 | 2.44 |