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Genuine Parts Co (GPC)

	Symbol	Exchange	Currency
	GPC	NYSE	USD	Real-time
	GPC	Frankfurt	EUR	Delayed

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167.31 +2.94 +1.79%

31/03 - Closed. Currency in USD ( Disclaimer )

After Hours

167.92

+0.61

+0.36%

19:35:40 - Real-time Data

Volume: 798,442
Bid/Ask: 166.84 / 167.97
Day's Range: 165.02 - 167.44

Type: Equity

Market: United States

GPC Cash Flow Statement

Featured here, the Cash Flow Statement for Genuine Parts Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

251.98

312.36

372.53

245.84

Cash From Operating Activities

222.38

453.61

392.18

398.81

Depreciation/Depletion	49.3	47.15	46.26	47.68
Amortization	38.7	39.42	39.63	39.69
Deferred Taxes	2.22	-	-	-
Non-Cash Items	17.29	9.56	-77.45	6.46
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	362.86	-	-	-
Cash Interest Paid	73.37	-	-	-
Changes in Working Capital	-134.88	45.12	11.21	59.14

Cash From Investing Activities

-27.28

-113.51

-122.51

-1420.94

Capital Expenditures	-95.63	-91.02	-74.93	-78.04
Other Investing Cash Flow Items, Total	68.36	-22.49	-47.58	-1342.9

Cash From Financing Activities

-180.93

-198.48

-329.45

913.96

Financing Cash Flow Items	-4.81	-3.99	-25.66	-2.66
Total Cash Dividends Paid	-126.43	-126.72	-126.89	-115.88
Issuance (Retirement) of Stock, Net	-50	-49.81	-50	-72.92
Issuance (Retirement) of Debt, Net	0.311	-17.96	-126.9	1105.42

Foreign Exchange Effects

4.25

Net Change in Cash

24.26

110.07

-91.64

-103.92

Beginning Cash Balance

629.2

519.13

610.78

714.7

Ending Cash Balance

653.46

629.2

519.13

610.78

Free Cash Flow

-115.25

284.71

281.38

286.43

Free Cash Flow Growth

-140.48

1.18

-1.76

236.11

Free Cash Flow Yield

0.518

1.72

1.68

1.79

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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