Genuine Parts Co
NYSE:GPC
Genuine Parts Co
NYSE:GPC
Price:
152.89 USD
-0.79%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Genuine Parts Co
Genuine Parts Co
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
698
|
680
|
696
|
711
|
715
|
713
|
710
|
706
|
703
|
699
|
696
|
687
|
689
|
688
|
661
|
617
|
633
|
670
|
732
|
811
|
794
|
792
|
799
|
621
|
597
|
(191)
|
(191)
|
(29)
|
52
|
813
|
814
|
899
|
927
|
1 103
|
1 187
|
1 183
|
1 241
|
1 213
|
1 252
|
1 317
|
1 261
|
|
| Depreciation & Amortization |
145
|
145
|
145
|
148
|
147
|
146
|
146
|
142
|
141
|
141
|
144
|
148
|
151
|
154
|
157
|
168
|
188
|
207
|
228
|
228
|
231
|
232
|
237
|
257
|
263
|
270
|
273
|
273
|
278
|
285
|
288
|
291
|
306
|
318
|
332
|
348
|
348
|
353
|
350
|
351
|
354
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
54
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
42
|
0
|
|
| Stock-Based Compensation |
13
|
15
|
16
|
16
|
16
|
17
|
17
|
18
|
19
|
19
|
19
|
20
|
18
|
18
|
17
|
17
|
18
|
18
|
19
|
18
|
20
|
20
|
20
|
29
|
27
|
27
|
28
|
23
|
24
|
27
|
27
|
26
|
27
|
29
|
33
|
38
|
40
|
57
|
58
|
57
|
57
|
|
| Other Non-Cash Items |
(5)
|
53
|
55
|
(5)
|
(5)
|
(5)
|
(4)
|
8
|
7
|
7
|
4
|
(8)
|
(5)
|
(4)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
43
|
71
|
95
|
97
|
87
|
94
|
775
|
760
|
750
|
718
|
12
|
85
|
48
|
50
|
(31)
|
(88)
|
(46)
|
(45)
|
55
|
56
|
16
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
409
|
0
|
0
|
0
|
352
|
0
|
0
|
0
|
375
|
0
|
0
|
0
|
299
|
0
|
0
|
0
|
237
|
0
|
0
|
0
|
304
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
363
|
0
|
0
|
0
|
366
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
25
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
102
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
90
|
0
|
|
| Change in Working Capital |
184
|
102
|
(66)
|
(119)
|
(59)
|
(31)
|
191
|
269
|
286
|
354
|
125
|
86
|
45
|
(111)
|
(102)
|
(31)
|
(31)
|
(15)
|
175
|
63
|
(29)
|
(128)
|
(169)
|
(18)
|
6
|
745
|
801
|
1 053
|
1 226
|
690
|
428
|
(11)
|
41
|
(77)
|
32
|
(19)
|
(280)
|
(490)
|
(355)
|
(289)
|
(114)
|
|
| Cash from Operating Activities |
1 000
N/A
|
957
-4%
|
809
-15%
|
790
-2%
|
853
+8%
|
877
+3%
|
1 097
+25%
|
1 159
+6%
|
1 172
+1%
|
1 236
+5%
|
1 005
-19%
|
946
-6%
|
913
-4%
|
761
-17%
|
747
-2%
|
815
+9%
|
852
+4%
|
925
+9%
|
1 198
+30%
|
1 145
-4%
|
1 069
-7%
|
992
-7%
|
965
-3%
|
892
-8%
|
904
+1%
|
1 543
+71%
|
1 587
+3%
|
2 020
+27%
|
2 246
+11%
|
1 772
-21%
|
1 587
-10%
|
1 258
-21%
|
1 356
+8%
|
1 345
-1%
|
1 495
+11%
|
1 467
-2%
|
1 266
-14%
|
1 133
-10%
|
1 305
+15%
|
1 436
+10%
|
1 556
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(130)
|
(113)
|
(114)
|
(108)
|
(106)
|
(105)
|
(96)
|
(110)
|
(105)
|
(122)
|
(134)
|
(161)
|
(174)
|
(165)
|
(171)
|
(157)
|
(164)
|
(168)
|
(152)
|
(227)
|
(241)
|
(264)
|
(311)
|
(278)
|
(271)
|
(250)
|
(207)
|
(154)
|
(163)
|
(169)
|
(186)
|
(266)
|
(296)
|
(329)
|
(372)
|
(340)
|
(350)
|
(392)
|
(446)
|
(513)
|
(540)
|
|
| Other Items |
(852)
|
(284)
|
(363)
|
(279)
|
(152)
|
(180)
|
(119)
|
(154)
|
(198)
|
(379)
|
(404)
|
(433)
|
(466)
|
(368)
|
(357)
|
(1 474)
|
(1 406)
|
(1 316)
|
(1 338)
|
(270)
|
(369)
|
(549)
|
(331)
|
(285)
|
(144)
|
440
|
254
|
325
|
329
|
(99)
|
(101)
|
(240)
|
(1 591)
|
(1 569)
|
(1 551)
|
(1 345)
|
41
|
25
|
(55)
|
(193)
|
(299)
|
|
| Cash from Investing Activities |
(981)
N/A
|
(398)
+59%
|
(476)
-20%
|
(387)
+19%
|
(258)
+33%
|
(286)
-11%
|
(215)
+25%
|
(264)
-23%
|
(302)
-15%
|
(501)
-66%
|
(538)
-7%
|
(594)
-10%
|
(640)
-8%
|
(533)
+17%
|
(528)
+1%
|
(1 630)
-209%
|
(1 570)
+4%
|
(1 484)
+5%
|
(1 490)
0%
|
(496)
+67%
|
(610)
-23%
|
(812)
-33%
|
(642)
+21%
|
(563)
+12%
|
(415)
+26%
|
190
N/A
|
47
-75%
|
172
+265%
|
166
-3%
|
(269)
N/A
|
(287)
-7%
|
(506)
-76%
|
(1 886)
-273%
|
(1 898)
-1%
|
(1 923)
-1%
|
(1 684)
+12%
|
(309)
+82%
|
(367)
-19%
|
(501)
-36%
|
(706)
-41%
|
(839)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(159)
|
(160)
|
(154)
|
(118)
|
(179)
|
(209)
|
(245)
|
(302)
|
(266)
|
(279)
|
(226)
|
(198)
|
(239)
|
(226)
|
(217)
|
(179)
|
(89)
|
(27)
|
(11)
|
(102)
|
(105)
|
(105)
|
(175)
|
(86)
|
(175)
|
(175)
|
(103)
|
(100)
|
(10)
|
(208)
|
(306)
|
(356)
|
(425)
|
(290)
|
(241)
|
(240)
|
(235)
|
(261)
|
(248)
|
(286)
|
(257)
|
|
| Net Issuance of Debt |
(261)
|
(114)
|
(22)
|
(8)
|
(7)
|
42
|
(209)
|
(143)
|
(198)
|
(75)
|
150
|
250
|
325
|
355
|
370
|
1 446
|
1 344
|
1 145
|
872
|
(60)
|
150
|
600
|
423
|
139
|
143
|
(671)
|
(617)
|
(895)
|
(1 151)
|
(809)
|
(478)
|
(161)
|
940
|
929
|
961
|
961
|
(103)
|
49
|
(0)
|
531
|
489
|
|
| Cash Paid for Dividends |
(332)
|
(338)
|
(342)
|
(347)
|
(353)
|
(358)
|
(363)
|
(368)
|
(373)
|
(377)
|
(382)
|
(387)
|
(392)
|
(393)
|
(395)
|
(396)
|
(397)
|
(403)
|
(409)
|
(416)
|
(422)
|
(428)
|
(434)
|
(439)
|
(444)
|
(448)
|
(450)
|
(453)
|
(456)
|
(460)
|
(463)
|
(466)
|
(468)
|
(477)
|
(486)
|
(496)
|
(506)
|
(513)
|
(520)
|
(527)
|
(533)
|
|
| Other |
13
|
9
|
8
|
18
|
17
|
17
|
16
|
7
|
8
|
9
|
12
|
12
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
(31)
|
0
|
(31)
|
(31)
|
(1)
|
(2)
|
(9)
|
(16)
|
(65)
|
(66)
|
(59)
|
(56)
|
(7)
|
(7)
|
(19)
|
(19)
|
(20)
|
(22)
|
(12)
|
(12)
|
(11)
|
(9)
|
|
| Cash from Financing Activities |
(739)
N/A
|
(601)
+19%
|
(510)
+15%
|
(455)
+11%
|
(521)
-14%
|
(508)
+3%
|
(802)
-58%
|
(806)
-1%
|
(828)
-3%
|
(722)
+13%
|
(446)
+38%
|
(322)
+28%
|
(299)
+7%
|
(260)
+13%
|
(240)
+8%
|
872
N/A
|
858
-2%
|
715
-17%
|
452
-37%
|
(609)
N/A
|
(408)
+33%
|
36
N/A
|
(216)
N/A
|
(386)
-79%
|
(478)
-24%
|
(1 303)
-172%
|
(1 186)
+9%
|
(1 514)
-28%
|
(1 683)
-11%
|
(1 535)
+9%
|
(1 303)
+15%
|
(990)
+24%
|
41
N/A
|
143
+254%
|
215
+50%
|
205
-5%
|
(867)
N/A
|
(737)
+15%
|
(780)
-6%
|
(292)
+63%
|
(310)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(2)
|
(7)
|
(7)
|
(11)
|
(13)
|
(16)
|
(16)
|
(3)
|
(3)
|
6
|
2
|
(1)
|
2
|
6
|
15
|
8
|
(4)
|
(11)
|
(22)
|
(20)
|
(8)
|
(15)
|
1
|
(14)
|
(9)
|
0
|
36
|
34
|
35
|
22
|
(38)
|
(17)
|
(58)
|
(77)
|
(49)
|
(50)
|
(18)
|
1
|
11
|
(9)
|
|
| Net Change in Cash |
(738)
N/A
|
(44)
+94%
|
(185)
-322%
|
(59)
+68%
|
63
N/A
|
71
+13%
|
64
-10%
|
74
+16%
|
39
-48%
|
10
-74%
|
26
+162%
|
31
+21%
|
(27)
N/A
|
(31)
-13%
|
(15)
+51%
|
72
N/A
|
148
+106%
|
152
+3%
|
149
-2%
|
19
-87%
|
31
+66%
|
208
+570%
|
92
-56%
|
(57)
N/A
|
(3)
+96%
|
421
N/A
|
449
+7%
|
713
+59%
|
763
+7%
|
4
-100%
|
19
+428%
|
(276)
N/A
|
(507)
-84%
|
(468)
+8%
|
(290)
+38%
|
(61)
+79%
|
41
N/A
|
11
-73%
|
26
+133%
|
449
+1 652%
|
398
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
871
N/A
|
844
-3%
|
695
-18%
|
682
-2%
|
747
+9%
|
772
+3%
|
1 001
+30%
|
1 050
+5%
|
1 067
+2%
|
1 114
+4%
|
871
-22%
|
786
-10%
|
739
-6%
|
596
-19%
|
576
-3%
|
658
+14%
|
688
+5%
|
757
+10%
|
1 047
+38%
|
919
-12%
|
828
-10%
|
728
-12%
|
654
-10%
|
614
-6%
|
633
+3%
|
1 293
+104%
|
1 380
+7%
|
1 866
+35%
|
2 083
+12%
|
1 603
-23%
|
1 401
-13%
|
992
-29%
|
1 061
+7%
|
1 016
-4%
|
1 123
+11%
|
1 127
+0%
|
916
-19%
|
741
-19%
|
859
+16%
|
923
+7%
|
1 016
+10%
|
|
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