GPC — Genuine Parts Co Cashflow Statement
0.000.00%
Last trade - 00:00- $14.65bn
- $18.98bn
- $24.30bn
Annual cashflow statement for Genuine Parts Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 899 | 1,183 | 1,317 | 904 | 65.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.2 | -46.4 | 15.6 | 45.1 | 924 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -19.4 | -289 | -87.3 | -380 |
| 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 | 1,258 | 1,467 | 1,436 | 1,251 | 891 |
| Capital Expenditures | -266 | -340 | -513 | -567 | -470 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -240 | -1,345 | -193 | -940 | -242 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -506 | -1,684 | -706 | -1,508 | -712 |
| Financing Cash Flow Items | -7.21 | -19.7 | -11 | -11.3 | -23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -990 | 205 | -292 | -334 | -209 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -275 | -61.2 | 449 | -622 | -2.81 |