GPC Stock Annual Cash Flow. Download in Excel
Genuine Parts Company
GPC 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
114.62
USD
-0.97
(-0.84%)
Previous close: 115.59 Open: 115.64 Bid: 113.25 Ask: 116.0
52 week range
112.74 164.45
Mkt Cap: 16,474 M Avg Vol (90 Days): 1,303,689
Last updated: Friday 20th December 2024
Financials
GPC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -101 M | -22 M | -64 M | -10 M | -74 M | -55 M | 58 M | -329 M | -380 M | -69 M |
| (Increase) Decrease in other current assets | -10 M | |||||||||
| (Increase) Decrease in other working capital | -85 M | -43 M | -37 M | -63 M | -158 M | 89 M | -52 M | -200 M | -71 M | -254 M |
| (Increase) Decrease in payables | -292 M | -331 M | -241 M | -61 M | 357 M | 83 M | 89 M | 777 M | 676 M | 2 M |
| (Increase) Decrease in receivables | -225 M | 2 M | -54 M | -19 M | -62 M | -134 M | 958 M | -259 M | -244 M | 32 M |
| Acquisitions | -288 M | -163 M | -462 M | -1,495 M | -258 M | -725 M | -69 M | -284 M | -1,682 M | -309 M |
| AssetImpairmentCharge | 507 M | |||||||||
| 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 | 277 M | 990 M | 715 M | 653 M | 1,102 M |
| Cash flow | 790 M | 1,159 M | 946 M | 815 M | 1,057 M | 833 M | 2,015 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 | 59 M | 5 M | |||||||
| ChangeInAccountPayable | -292 M | -331 M | -241 M | -61 M | 357 M | 83 M | 89 M | 777 M | 676 M | 2 M |
| ChangeInPayablesAndAccruedExpense | -292 M | -331 M | -241 M | -61 M | 357 M | 83 M | 89 M | 777 M | 676 M | 2 M |
| ChangeInWorkingCapital | -119 M | 269 M | 86 M | -31 M | 63 M | -18 M | 1,053 M | -11 M | -19 M | -289 M |
| ChangesInAccountReceivables | -225 M | 2 M | -54 M | -19 M | -62 M | -134 M | 958 M | -259 M | -244 M | 32 M |
| CommonStockDividendPaid | -347 M | -368 M | -387 M | -395 M | -416 M | -439 M | -453 M | -466 M | -496 M | -527 M |
| CommonStockPayments | -96 M | -292 M | -181 M | -174 M | -92 M | -74 M | -96 M | -334 M | -223 M | -261 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 |
| Deferred income taxes | -54 M | -36 M | -33 M | -66 M | 2 M | -56 M | -28 M | 32 M | 2 M | 42 M |
| Depreciation | 291 M | 348 M | 351 M | |||||||
| Depreciation unreconciled | -148 M | -142 M | -147 M | -168 M | 228 M | 257 M | 273 M | 291 M | 348 M | 351 M |
| DepreciationAndAmortization | -148 M | -142 M | -147 M | -168 M | 228 M | 257 M | 273 M | 291 M | 348 M | 351 M |
| EarningsLossesFromEquityInvestments | -39 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 |
| ExcessTaxBenefitFromStockBasedCompensation | -18 M | -7 M | -12 M | -3 M | -4 M | -5 M | -677000.0 | -7 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 |
| GainLossOnInvestmentSecurities | -103 M | |||||||||
| GainLossOnSaleOfPPE | -4 M | -3 M | -15 M | -4 M | 2 M | 61 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 | 892 M | 2,020 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 | -57 M | 677 M | -237 M | -12 M | 438 M |
| Net income from continuing operations | 711 M | 706 M | 687 M | 617 M | 750 M | 646 M | 163 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 |
| NetForeignCurrencyExchangeGainLoss | 35 M | 11 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 |
| NetLongTermDebtIssuance | -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 | -4 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 | -18 M | 13 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 | -11 M | -4 M | |||
| Purchase of property plant & equipment | -108 M | -110 M | -161 M | -157 M | -227 M | -278 M | -154 M | -240 M | -195 M | -488 M |
| Purchase of short term investments | 2,728 M | 3,862 M | 4,350 M | 6,630 M | 5,064 M | 5,037 M | 2,638 M | 893 M | 5,109 M | 3,769 M |
| PurchaseOfPPE | -108 M | -110 M | -161 M | -157 M | -227 M | -278 M | -154 M | -266 M | -340 M | -513 M |
| Repayment of debt | -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 |
| 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 |
| Repurchase of capital stock | -96 M | -292 M | -181 M | -174 M | -92 M | -74 M | -96 M | -334 M | -223 M | -261 M |
| Sale of short term investments | 80 M | |||||||||
| SaleOfBusiness | 435 M | 387 M | 18 M | 34 M | 11 M | |||||
| SaleOfInvestment | 80 M | |||||||||
| SaleOfPPE | 9 M | 9 M | 29 M | 21 M | 14 M | 24 M | 18 M | 27 M | 145 M | 25 M |
| StockBasedCompensation | -16 M | -18 M | -20 M | -17 M | 18 M | 29 M | 23 M | 26 M | 38 M | 57 M |
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