GPC — Genuine Parts Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $22.62bn
- $25.46bn
- $23.09bn
- 91
- 53
- 89
- 92
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 621 | -29.1 | 899 | 1,183 | 1,317 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 87.1 | 750 | 48.2 | -46.4 | 15.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.5 | 1,053 | -11.3 | -19.4 | -289 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 892 | 2,020 | 1,258 | 1,467 | 1,436 |
Capital Expenditures | -278 | -154 | -266 | -340 | -513 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -285 | 325 | -240 | -1,345 | -193 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -563 | 172 | -506 | -1,684 | -706 |
Financing Cash Flow Items | -0.871 | -65.2 | -7.21 | -19.7 | -11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -386 | -1,514 | -990 | 205 | -292 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -56.6 | 713 | -275 | -61.2 | 449 |