Genuine Parts Company
GPC 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
161.07
USD
-0.73
(-0.45%)
Optionable: Yes Market Cap: 22,779 M 90-day average vol: 1,129,245
Previous close: 161.8 Open: 161.11 Bid: 158.95 Ask: 161.84
52 week range
126.35 174.91
Last updated: Friday 26th April 2024
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GPC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CapitalExpenditureReported | 108 M | 110 M | 161 M | 157 M | 232 M | 278 M | 154 M | 266 M | 340 M | 513 M |
| Cash at beginning of period | 197 M | 138 M | 212 M | 243 M | 315 M | 334 M | 277 M | 990 M | 715 M | 653 M |
| Cash at end of period | 138 M | 212 M | 243 M | 315 M | 334 M | 226 M | 605 M | 715 M | 653 M | 1,102 M |
| Cash flow | 790 M | 1,159 M | 946 M | 815 M | 1,057 M | 807 M | 1,822 M | 1,258 M | 1,467 M | 1,436 M |
| Cash from disc. investing activities | -26 M | -20 M | -11 M | |||||||
| CashFlowFromContinuingInvestingActivities | -387 M | -264 M | -594 M | -1,630 M | -470 M | -544 M | 183 M | -506 M | -1,684 M | -706 M |
| CashFromDiscontinuedOperatingActivities | 88 M | 34 M | -187 M | |||||||
| ChangeInWorkingCapital | -119 M | 269 M | 86 M | -31 M | 63 M | -56 M | 1,053 M | -11 M | -19 M | -289 M |
| Current deferred income taxes | -54 M | -36 M | -33 M | -66 M | 2 M | -56 M | -28 M | 32 M | 2 M | 42 M |
| Depreciation unreconciled | -148 M | -142 M | -147 M | -168 M | 228 M | 257 M | 273 M | 291 M | 348 M | 351 M |
| Effect of exchange rate changes | -7 M | -16 M | 2 M | 15 M | -22 M | 603000.0 | 36 M | -38 M | -49 M | 11 M |
| FinancingCashFlow | -455 M | -806 M | -322 M | 872 M | -609 M | -386 M | -1,514 M | -990 M | 205 M | -292 M |
| Free cash flow | -331 M | 6 M | -68 M | 55 M | 927 M | 588 M | 1,499 M | 1,019 M | 1,272 M | 948 M |
| IncomeTaxPaidSupplementalData | 409 M | 352 M | 375 M | 299 M | 237 M | 304 M | 223 M | 305 M | 363 M | 366 M |
| InterestPaidSupplementalData | 25 M | 24 M | 19 M | 38 M | 102 M | 95 M | 91 M | 66 M | 73 M | 90 M |
| IssuanceOfDebt | -8 M | -143 M | 250 M | 1,446 M | -60 M | 139 M | -895 M | -161 M | 961 M | 531 M |
| Net cash from financing activities | -455 M | -806 M | -322 M | 872 M | -609 M | -386 M | -1,514 M | -990 M | 205 M | -292 M |
| Net cash from investing activities | -387 M | -264 M | -594 M | -1,630 M | -496 M | -563 M | 172 M | -506 M | -1,684 M | -706 M |
| Net cash from operating activities | 790 M | 1,159 M | 946 M | 815 M | 1,145 M | 841 M | 1,635 M | 1,258 M | 1,467 M | 1,436 M |
| Net change in cash & cash equivalents | -52 M | 90 M | 30 M | 57 M | 40 M | -107 M | 328 M | -237 M | -12 M | 438 M |
| Net income from continuing operations | 711 M | 706 M | 687 M | 617 M | 750 M | 621 M | -29 M | 899 M | 1,183 M | 1,317 M |
| NetBusinessPurchaseAndSale | -288 M | -163 M | -462 M | -1,495 M | -258 M | -290 M | 318 M | -266 M | -1,648 M | -299 M |
| NetCommonStockIssuance | -96 M | -292 M | -181 M | -174 M | -92 M | -74 M | -96 M | -334 M | -223 M | -261 M |
| NetInvestmentPropertiesPurchaseAndSale | 158 M | 80 M | ||||||||
| NetInvestmentPurchaseAndSale | 158 M | 80 M | ||||||||
| NetIssuancePaymentsOfDebt | -8 M | -143 M | 250 M | 1,446 M | -60 M | 139 M | -895 M | -161 M | 961 M | 531 M |
| NetPPEPurchaseAndSale | -99 M | -101 M | -132 M | -135 M | -212 M | -253 M | -135 M | -240 M | -195 M | -488 M |
| Operating (gains) losses | -4 M | -3 M | -15 M | -18 M | 2 M | 35 M | 11 M | 61 M | -103 M | |
| Other financing charges net | -4 M | -3 M | -4 M | -5 M | -41 M | -12 M | -69 M | -30 M | -37 M | -35 M |
| Other investing changes net | 158 M | |||||||||
| Other non-cash items | 51 M | -18 M | 2 M | 6 M | 541 M | 48 M | 56 M | 16 M | ||
| Payment of cash dividends | 347 M | 368 M | 387 M | 395 M | 416 M | 439 M | 453 M | 466 M | 496 M | 527 M |
| ProceedsFromStockOptionExercised | -22 M | -10 M | -16 M | -5 M | -10 M | |||||
| RepaymentOfDebt | -2,736 M | -4,005 M | -4,100 M | -5,184 M | -5,124 M | -4,898 M | -3,533 M | -1,053 M | -4,148 M | -3,238 M |
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