GENUINE PARTS CO (GPC)
US3724601055 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.09B | 1.32B | 1.18B | 898.80M | -29.10M | |||
| Depreciation Amortization | 384.48M | 350.53M | 347.80M | 291.00M | 272.80M | |||
| Income Taxes - Deferred | N/A | 42.11M | 2.20M | 31.70M | -27.70M | |||
| Change In Working Capital | -69.08M | -289.16M | -19.40M | -11.30M | 1.05B | |||
| Interest Paid | N/A | 90.41M | 73.40M | 305.30M | 91.30M | |||
| Taxes Paid | N/A | 366.27M | 362.90M | 305.30M | 223.00M | |||
| Other non cash items | 3.98M | 15.60M | -46.40M | 48.20M | 750.10M | |||
| OPERATING CASH FLOW | 1.45B | 1.44B | 1.47B | 1.26B | 2.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -548.37M | -512.67M | -339.60M | -266.10M | -153.50M | |||
| Other Investing Activity | -929.12M | -193.12M | -1.34B | -240.00M | 325.10M | |||
| INVESTING CASH FLOW | -1.48B | -705.79M | -1.68B | -506.20M | 171.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.21B | 531.17M | 960.90M | -160.70M | -895.00M | |||
| Stock Issued/Repurchased | -218.64M | -285.62M | -240.10M | -355.90M | -100.30M | |||
| Dividend Paid | -544.67M | -526.67M | -495.90M | -465.60M | -453.30M | |||
| Other Financing Activity | -10.26M | -11.04M | -19.70M | -7.20M | -65.20M | |||
| FINANCING CASH FLOW | 431.67M | -292.16M | 205.10M | -989.50M | -1.51B | |||
| Exchange Rate Effect | 19.94M | 10.89M | -49.10M | -38.10M | 35.70M | |||
| CHANGE IN CASH | 423.45M | 448.54M | -61.20M | -275.50M | 713.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.45B | 1.44B | 1.47B | 1.26B | 2.02B | |||
| Capital Expenditure | -548.37M | -512.67M | -339.60M | -266.10M | -153.50M | |||
| FREE CASH FLOW | 901.07M | 922.93M | 1.13B | 992.20M | 1.87B | |||
All data in USD