Genuine Parts Company (GPC)
Stock Price: $102.15 USD
-2.80 (-2.67%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 621 | 810 | 617 | 687 | 706 | 711 | 685 | 648 | 565 | 476 | 400 | 475 | 506 | 475 | 437 | 396 | 334 | -27.59 | 297 | 385 | 378 | 356 | 342 | 330 | 309 | |
| Depreciation & Amortization | 270 | 242 | 168 | 147 | 142 | 148 | 134 | 98.38 | 88.94 | 89.33 | 90.41 | 88.70 | 87.70 | 73.42 | 65.53 | 62.21 | 69.01 | 70.15 | 85.79 | 92.30 | 89.97 | 69.31 | 58.87 | 50.45 | 43.23 | |
| Share-Based Compensation | 27.13 | 16.48 | 13.76 | 7.70 | 10.69 | -1.53 | -0.26 | -0.27 | 2.19 | 3.77 | 9.26 | 13.56 | 9.86 | 8.94 | 12.13 | 8.59 | 1.25 | 4.47 | 2.49 | - | - | - | - | - | - | |
| Other Operating Activities | -26.49 | 76.57 | 16.84 | 104 | 301 | -67.93 | 238 | 160 | -31.32 | 110 | 346 | -47.37 | 37.57 | -124 | -74.57 | 88.89 | -2.18 | 225 | -49.79 | -163 | -99.82 | -132 | -151 | -52.51 | -194 | |
| Operating Cash Flow | 892 | 1,145 | 815 | 946 | 1,159 | 790 | 1,057 | 906 | 625 | 679 | 845 | 530 | 641 | 434 | 441 | 555 | 402 | 272 | 336 | 314 | 368 | 293 | 251 | 328 | 159 | |
| 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 | -29.01 | 8.43 | -3.02 | -14.99 | -6.04 | -16.36 | -46.23 | -89.27 | -311 | -16.05 | -0.41 | - | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -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 | -102 | 16.05 | -13.11 | 24.39 | -0.75 | -118 | -105 | -70.59 | -63.83 | -86.83 | -36.08 | |
| Debt Issued / Paid | 139 | -59.97 | 1,446 | 250 | -143 | -7.94 | 24.60 | - | - | - | -52.00 | 52.00 | - | -0.88 | -0.09 | -177 | -113 | -101 | -28.30 | 82.22 | 49.25 | 299 | 88.29 | 51.68 | 93.83 | |
| Other Financing Activities | -12.28 | -40.89 | -5.24 | -4.13 | -2.55 | -4.29 | -2.82 | 11.02 | 5.36 | 3.25 | -0.68 | -0.59 | 4.44 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 4.56 | 0.79 | |
| Financing Cash Flow | -386 | -609 | 872 | -322 | -806 | -455 | -425 | -379 | -394 | -321 | -330 | -473 | -469 | -341 | -317 | -369 | -331 | -278 | -224 | -226 | -240 | 50.57 | -142 | -191 | -92.71 | |
| Net Cash Flow | -56.56 | 18.65 | 72.02 | 31.25 | 73.90 | -59.16 | -206 | -122 | -4.91 | 193 | 269 | -164 | 95.86 | -52.94 | 53.97 | 120 | -4.60 | -65.78 | 58.03 | -18.00 | -39.24 | 12.15 | 5.45 | 23.12 | -38.16 | |
| Free Cash Flow | 619 | 927 | 680 | 814 | 1,058 | 691 | 943 | 813 | 530 | 597 | 715 | 437 | 593 | 312 | 362 | 490 | 342 | 218 | 299 | 254 | 290 | 273 | 172 | 237 | 72.75 | |
| 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 Margin | 3.2% | 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 Share | 4.25 | 6.32 | 4.62 | 5.46 | 6.98 | 4.51 | 6.10 | 5.23 | 3.39 | 3.78 | 4.49 | 2.69 | 3.51 | 1.82 | 2.08 | 2.81 | 1.97 | 1.25 | 1.73 | 1.45 | 1.62 | 1.52 | 0.96 | 1.31 | 0.40 |