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Genuine Parts Company (GPC)

Stock Price: $90.31 USD 0.62 (0.69%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income621810617687706711685648565476400475506475437396334-27.59297385378356342330309
Depreciation & Amortization27024216814714214813498.3888.9489.3390.4188.7087.7073.4265.5362.2169.0170.1585.7992.3089.9769.3158.8750.4543.23
Share-Based Compensation27.1316.4813.767.7010.69-1.53-0.26-0.272.193.779.2613.569.868.9412.138.591.254.472.49------
Other Operating Activities-26.4976.5716.84104301-67.93238160-31.32110346-47.3737.57-124-74.5788.89-2.18225-49.79-163-99.82-132-151-52.51-194
Operating Cash Flow8921,1458159461,1597901,057906625679845530641434441555402272336314368293251328159
Capital Expenditures-273-218-135-132-101-98.82-113-93.48-94.56-81.70-130-93.31-47.99-122-78.60-64.94-60.29-54.62-36.68-60.52-78.03-20.74-78.85-90.77-85.93
Acquisitions-290-278-1,495-462-163-288-712-558-137-90.65-134-121-39.61-29.018.43-3.02-14.99-6.04-16.36-46.23-89.27-311-16.05-0.41-
Other Investing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.005.000.000.000.000.000.000.000.000.00-7.87-22.89-18.20
Investing Cash Flow-563-496-1,630-594-264-387-826-652-231-172-264-214-87.60-146-70.17-67.96-75.28-60.66-53.04-107-167-332-103-114-104
Dividends Paid-439-416-395-387-368-347-326-301-276-258-254-252-243-228-216-209-205-201-195-190-184-178-169-160-151
Share Issuance / Repurchase-74.19-91.98-174-181-292-95.95-121-88.87-123-65.92-24.14-272-231-115-10216.05-13.1124.39-0.75-118-105-70.59-63.83-86.83-36.08
Debt Issued / Paid139-59.971,446250-143-7.9424.60----52.0052.00--0.88-0.09-177-113-101-28.3082.2249.2529988.2951.6893.83
Other Financing Activities-12.28-40.89-5.24-4.13-2.55-4.29-2.8211.025.363.25-0.68-0.594.443.010.000.000.000.000.000.000.000.002.304.560.79
Financing Cash Flow-386-609872-322-806-455-425-379-394-321-330-473-469-341-317-369-331-278-224-226-24050.57-142-191-92.71
Net Cash Flow-56.5618.6572.0231.2573.90-59.16-206-122-4.91193269-16495.86-52.9453.97120-4.60-65.7858.03-18.00-39.2412.155.4523.12-38.16
Free Cash Flow6199276808141,05869194381353059771543759331236249034221829925429027317223772.75
Free Cash Flow Growth-33.26%36.47%-16.54%-23.07%53.1%-26.71%16.04%53.28%-11.16%-16.52%63.63%-26.37%90.27%-13.82%-26.19%43.4%56.99%-27.15%17.75%-12.37%6.31%58.67%-27.6%226.09%-
Free Cash Flow Margin3.2%5.0%4.2%5.3%6.9%4.5%6.7%6.2%4.3%5.3%7.1%4.0%5.5%3.0%3.7%5.4%4.0%2.6%3.6%3.0%3.6%4.1%2.9%4.1%1.4%
Free Cash Flow Per Share4.256.324.625.466.984.516.105.233.393.784.492.693.511.822.082.811.971.251.731.451.621.520.961.310.40