Genuine Parts Co

NYSE GPC

Data sourced from iex and EODHD
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Genuine Parts Co Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Genuine Parts Co going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 249 317 351 344 304 252 312 373 246 256 229 196 218 172 233 -378 137 34 227 224 160 187 220 227 177 108 158 190 160 153 185 191 158 161 188 195 161 166 191 198 157 150 174 216 144 160 173 169 146 135 152 152 127 119 132 124 101 99 108 104 89 88 131 133 124 126 129 130 122 119 121 121 114 109 111 111 107 96 98 101 100 87 88 90 69 90 94 96 -308 25 88 95 89 105 92 97 92 108 91 93 86 104 86 86 80 98 84 84 77 94 82 81 74 88 77 75 69 82 73 71 63 74 63 66 56 63 56 55 47 60 53 52 43 56 52 52 47 54 50
Depreciation and Amortization
M 91 89 84 91 87 88 87 86 87 73 72 74 72 70 69 64 70 60 69 66 62 64 61 58 58 50 40 39 38 39 38 36 35 36 34 36 36 40 35 37 37 36 35 37 26 25 26 25 23 22 21 23 23 22 22 23 22 23 23 22 23 22 22 22 23 24 22 21 21 18 20 18 18 14 17 17 17 12 17 17 16 17 16 19 17 17 17 18 18 17 22 24 23 23 22 24 24 22 25 20 23 22 16 16 16 15 15 14 15 11 16 12 12 12 11 10 10 10 9 9 9 9 9 9 9 8 8 8 7 7 8 7 8 7 8 7 7 6 7
Non-Cash Items (Other)
M 186 -35 0 -6 -1 5 0 -88 -1 -32 61 -5 -2 3 -13 737 0 74 -49 0 23 0 0 0 -3 -67 0 -1 -2 -35 -3 -2 -5 -37 0 -2 -4 -15 1 1 0 -14 0 -51 0 -5 173 168 146 -5 151 278 0 -108 1 0 0 -5 0 1 1 -37 6 5 1 -6 5 4 0 -3 4 5 2 50 5 0 3 26 2 -1 3 26 2 -2 19 41 3 5 397 63 1 2 4 -14 5 -3 2 14 1 -31 -57 4 22 -19 1 7 18 -8 -14 -4 12 -5 3 3 12 -11 1 -1 3 9 -10 -8 8 8 -7 2 -2 4 -3 14 4 9 -25 3 13 9 -19 -3 4
Operating Cash Flow
M 318 353 625 259 198 222 454 392 399 250 304 403 301 579 488 878 74 147 444 240 62 220 470 317 138 273 197 243 102 205 208 398 135 263 442 332 123 201 222 307 60 219 370 351 116 142 344 249 172 128 247 197 53 110 214 215 140 79 275 288 200 61 192 131 146 33 256 146 207 17 170 186 60 -53 177 201 116 85 233 157 81 76 180 103 42 -32 99 85 120 -84 237 153 28 -29 137 111 95 57 123 116 71 63 85 61 75 39 111 68 32 68 47 96 117 58 83 2 16 31 80 28 61 40 73 47 40 57 40 32 39 57 75 60 26 28 78 38 14 45 73
Capital Expenditures
M -116 -163 -145 -117 -88 -96 -91 -75 -78 -128 -48 -42 -48 -48 -31 -29 -45 -95 -76 -61 -46 -140 -27 -34 -32 -60 -43 -29 -25 -74 -37 -38 -12 -48 -25 -21 -16 -34 -34 -22 -18 -40 -33 -38 -13 -30 -20 -34 -17 -40 -22 -27 -15 -26 -31 -18 -10 -93 -12 -23 -14 -45 -16 -23 -22 -32 -31 -29 -24 -33 -35 -31 -28 -26 -19 -20 -21 -26 -21 -14 -12 -10 -26 -12 -26 -18 -21 -15 -11 -7 -12 -11 -12 -19 -18 -14 -20 -2 -33 -36 -106 -279 -80 -20 -20 -17 -26 -24 -23 -17 -36 -21 -21 -20 -27 -20 -24 -21 -16 -16 -13 -14 -16 -15 -12 -5 -11 -9 -6 -4 -6 -10 -8 -11 -10 -15 -9 -13 -11
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -124 -64 -38 -1,345 -22 -48 -1,343 -138 -102 -61 8 1 -39 353 10 -265 -215 -362 -138 -110 -71 -44 -39 -1,184 -49 -134 -106 -68 -60 -232 -74 -39 -35 -50 -30 -4 -96 -22 -157 -87 -18 -589 -7 -5 -19 -337 -189 -23 -67 -4 -34 -4 -15 -2 -66 0 0 0 - - - - - - - - 1 - - 3 2 8 11 6 7 - - - - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -124 -64 -38 -1,345 -22 -48 -1,343 -138 -102 -61 8 1 -39 353 10 -265 -215 -362 -138 -110 -71 -44 -39 -1,184 -49 -134 -106 -68 -60 -232 -74 -39 -35 -50 -30 -4 -96 -22 -157 -87 -18 -589 -7 -5 -19 -337 -189 -23 -67 -4 -34 -4 -15 -2 -66 0 0 0 - - - - - - - - 1 - - 3 2 8 11 6 7 - - - - - 7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -67 25 41 0 -18 -127 1,105 0 -50 -116 5 -318 -380 -458 261 -40 -434 355 258 244 -258 -94 48 1,176 15 105 150 100 100 75 75 -143 -225 -48 130 -66 26 -97 129 -80 -66 -244 415 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -38 -89 -37 -67 -68 -50 -50 -50 -73 -50 -100 -184 -5 0 -1 0 -96 -1 -81 -7 -7 -90 -3 -1 -4 -2 -18 -62 -92 -38 -24 -73 -46 -67 -80 -61 -84 0 -42 -31 -23 -49 -45 -26 0 -23 -4 -55 0 -9 -58 -46 -9 -6 -6 -54 -9 -26 0 0 0 -44 -78 -57 -94 -89 -100 -31 -21 -1 -39 -61 -23 -23 -34 -31 -31 -1 -17 -3 0 0 -1 - -16 -9 -3 0 0 0 0 0 -12 -13 -38 -44 -22 -22 -38 -4 -47 -12 -43 -12 -9 -12 -52 - - -26 -28 -26 -14 - - - -28 -28 - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 133 133 133 134 126 126 127 127 116 116 118 118 114 114 114 114 111 111 111 111 105 106 106 106 99 99 99 100 98 98 98 98 93 93 93 94 88 88 88 88 83 83 83 83 77 77 77 77 70 70 71 71 65 65 65 65 64 64 64 64 62 63 64 64 61 61 62 62 58 58 58 58 54 54 54 55 52 52 52 52 51 51 51 51 51 48 51 51 52 48 51 49 47 47 48 49 45 46 47 46 45 45 45 45 43 43 43 43 40 40 41 41 38 39 39 39 35 36 36 36 33 33 33 33 31 29 29 29 28 28 28 28 26 27 27 27 23 23 23
Other Financial Activities
M -2 2,889 -2 -2 688 556 693 935 2,887 -2 -3 -1 25 -50 -4 558 -1 1,104 882 1,623 1,343 1,622 1,083 1,119 1,197 3,208 1,170 1,244 1,003 2 3 2 5 2 0 2 4 10 1 2 4 1 3 6 4 2 2 2 2 0 1 2 1 4 4 2 3 -1 0 2 0 51 0 0 0 0 0 4 9 1 0 0 1 0 0 0 0 -167 12 -6 -16 -23 -101 -45 56 73 0 -67 -107 103 -117 -82 68 87 -39 -22 57 -32 -42 -65 191 199 108 -12 12 68 -11 -1 35 29 70 -15 -19 16 -20 61 2 2 -42 0 2 1 0 0 1 -5 0 0 4 -34 -4 0 8 -40 -5 3 3 -1 1
Financing Cash Flow
M -2 2,889 -2 -2 688 556 693 935 2,887 -2 -3 -1 25 -50 -4 558 -1 1,104 882 1,623 1,343 1,622 1,083 1,119 1,197 3,208 1,170 1,244 1,003 2 3 2 5 2 0 2 4 10 1 2 4 1 3 6 4 2 2 2 2 0 1 2 1 4 4 2 3 -1 0 2 0 51 0 0 0 0 0 4 9 1 0 0 1 0 0 0 0 -167 12 -6 -16 -23 -101 -45 56 73 0 -67 -107 103 -117 -82 68 87 -39 -22 57 -32 -42 -65 191 199 108 -12 12 68 -11 -1 35 29 70 -15 -19 16 -20 61 2 2 -42 0 2 1 0 0 1 -5 0 0 4 -34 -4 0 8 -40 -5 3 3 -1 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - 8 -15 - -9 2 0 -8 -2 -10 -2 2 5 3 5 -7 1 0 8 -3 -8 0 -5 -3 -5 2 -1 -4 1 -14 5 -1 3 -1 1 4 -13 1 3 -15 19 1 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1,102 655 530 651 653 629 519 611 715 919 987 1,118 990 900 984 354 277 451 563 357 334 359 355 326 315 210 203 178 243 225 234 205 212 199 224 166 138 136 153 103 197 321 197 842 403 398 172 424 525 535 517 466 530 532 412 334 337 363 239 133 68 124 136 162 232 330 275 250 136 214 189 150 189 340 261 158 135 285 128 28 15 31 22 25 20 40 25 56 86 109 46 49 28 41 53 80 46 77 113 149 85 28 - 99 73 - - 76 67 14 - 74 44 - - 40 82 - - 150 123 - - 138 168 - - 144 168 - - 113 132 - - 121 141 - -
Ending Cash
M 1,050 1,102 655 530 651 653 629 519 611 715 919 987 1,118 990 900 984 354 277 451 563 357 334 359 355 326 315 210 203 178 243 225 234 205 212 199 224 166 138 136 153 103 197 321 197 842 403 398 172 424 525 535 517 466 530 532 412 334 337 363 239 133 68 124 136 162 232 330 275 250 136 214 189 150 189 340 261 158 135 285 128 28 15 31 22 25 20 40 25 56 86 109 46 49 28 41 53 80 46 77 -36 149 -8 28 -34 99 19 -21 -1 76 -7 14 -13 74 14 -3 -7 40 -29 -7 -32 150 -32 -33 -33 138 -34 -29 -29 144 -62 -32 -27 113 -66 -32 -24 121 -24 -23
Stock-Based Compensation
M 9 10 10 28 9 10 10 11 7 5 6 8 6 6 6 4 5 9 7 7 6 5 6 5 4 4 5 5 3 4 5 6 4 4 5 5 3 4 5 5 3 4 3 3 2 3 3 3 2 2 2 4 1 2 2 2 1 2 2 2 2 - - - 2 - - - 3 - - - 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -38 -89 -37 -67 -68 -50 -50 -50 -73 -50 -100 -184 -5 0 -1 0 -96 -1 -81 -7 -7 -90 -3 -1 -4 -2 -18 -62 -92 -38 -24 -73 -46 -67 -80 -61 -84 0 -42 -31 -23 -49 -45 -26 0 -23 -4 -55 0 -9 -58 -46 -9 -6 -6 -54 -9 -26 0 0 0 -44 -78 -57 -94 -89 -100 -31 -21 -1 -39 -61 -23 -23 -34 -31 -31 -1 -17 -3 0 0 -1 - -16 -9 -3 0 0 0 0 0 -12 -13 -38 -44 -22 -22 -38 -4 -47 -12 -43 -12 -9 -12 -52 - - -26 -28 -26 -14 - - - -28 -28 - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,167 1,779 1,230 1,184 1,267 1,131 1,328 1,232 1,178 1,175 1,245 1,200 1,342 1,220 1,399 1,323 1,412 1,544 1,686 1,686 1,341 1,675 1,889 1,866 1,824 1,839 1,514 1,500 1,614 1,704 1,507 1,460 1,558 1,615 1,859 1,896 1,875 2,008 1,950 2,006 1,924 2,038 1,841 1,785 2,328 2,332 2,563 2,445 2,670 2,765 2,406 2,526 2,492 2,443 2,670 2,635 2,632 2,625 2,590 2,503 2,563 2,584 2,447 2,481 2,456 2,505 2,765 2,755 2,678 2,636 2,642 2,595 2,582 2,558 2,562 2,536 2,509 2,501 2,434 2,380 2,436 2,401 2,356 2,308 2,267 2,266 2,190 2,174 2,165 2,227 2,006 2,053 2,108 2,031 1,959 1,975 1,998 1,979 1,936 1,919 1,884 1,865 1,577 1,608 1,578 1,537 1,461 1,428 1,398 1,369 1,300 1,310 1,305 1,289 1,239 1,209 1,192 1,173 1,192 1,210 1,182 1,153 1,112 1,084 1,054 968 938 937 911 889 883 856 836 830 834 820 830 811 754
Free Cash Flow
M 203 190 481 142 109 127 363 317 321 122 256 362 253 531 457 849 29 52 368 179 16 79 444 283 107 213 154 214 77 131 171 360 123 216 417 311 106 167 188 286 41 179 337 313 103 111 323 215 155 88 225 169 39 84 183 197 130 -14 263 266 186 16 176 109 124 1 225 117 183 -16 136 155 33 -80 158 181 95 60 212 143 69 66 154 92 17 -50 78 71 109 -90 225 141 15 -48 120 96 75 55 90 80 -35 -216 5 41 55 22 85 44 9 50 11 75 97 38 56 -18 -8 10 64 11 48 26 57 33 28 52 29 24 33 53 70 50 18 17 69 23 6 32 62

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September 20, 2024

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