GPC — Genuine Parts Co Cashflow Statement

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual cashflow statement for Genuine Parts Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-29.1	899	1,183	1,317	904
Depreciation
Deferred Taxes
Non-Cash Items	750	48.2	-46.4	15.6	45.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,053	-11.3	-19.4	-289	-87.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	2,020	1,258	1,467	1,436	1,251
Capital Expenditures	-154	-266	-340	-513	-567
Purchase of Fixed Assets
Other Investing Cash Flow Items	325	-240	-1,345	-193	-940
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	172	-506	-1,684	-706	-1,508
Financing Cash Flow Items	-65.2	-7.21	-19.7	-11	-11.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,514	-990	205	-292	-334
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	713	-275	-61.2	449	-622