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Pension settlement
-$741,967K
Depreciation and
amortization
$538,023K
(31.88%↑ Y/Y)
Operating lease
right-of-use asset
-$482,094K
(24.01%↑ Y/Y)
Other current and
noncurrent liabilities
$319,512K
(645.20%↑ Y/Y)
First brands credit
loss allowance
$150,500K
Net income
$65,945K
(-92.71%↓ Y/Y)
Share-based compensation
$48,847K
(20.04%↑ Y/Y)
Other operating
activities
$11,097K
(-76.62%↓ Y/Y)
Net cash provided by
operating activities
$890,762K
(-28.81%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$27,267K
(185.73%↑ Y/Y)
Canceled cashflow
$1,467,223K
Net (decrease)
increase in cash and cash...
-$2,812K
(99.55%↑ Y/Y)
Canceled cashflow
$918,029K
Proceeds from sale of
property, plant and...
$52,293K
(-57.29%↓ Y/Y)
Other investing
activities
-$23,335K
Proceeds from
divestitures of businesses
$914K
(-43.96%↓ Y/Y)
Proceeds from debt
$1,053,448K
(17.66%↑ Y/Y)
Net proceeds of
commercial paper
$342,791K
Operating lease current
and noncurrent...
-$484,577K
(26.87%↑ Y/Y)
Other current and
noncurrent assets
$279,079K
(127.14%↑ Y/Y)
Deferred income taxes
-$256,951K
(-1281.61%↓ Y/Y)
Merchandise inventories,
net
$208,190K
(-52.74%↓ Y/Y)
Trade accounts
payable
-$132,712K
(-125.90%↓ Y/Y)
Trade accounts
receivable, net
$77,397K
(51.94%↑ Y/Y)
Gains on sales of real
estate
$28,317K
(-34.22%↓ Y/Y)
Net cash used in
investing activities
-$711,587K
(52.80%↑ Y/Y)
Canceled cashflow
$76,542K
Net cash used in
financing activities
-$209,254K
(37.34%↑ Y/Y)
Canceled cashflow
$1,396,239K
Purchases of property,
plant and equipment
$469,838K
(-17.19%↓ Y/Y)
Acquisitions of businesses
$318,291K
(-70.54%↓ Y/Y)
Payments on debt
$1,002,015K
(101.96%↑ Y/Y)
Dividends paid
$563,842K
(1.61%↑ Y/Y)
Other financing
activities
-$22,965K
(-103.93%↓ Y/Y)
Shares issued from
employee incentive plans
$16,671K
(-1.28%↓ Y/Y)
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Cash Flow
source: myfinsight.com
GENUINE PARTS CO (GPC)
GENUINE PARTS CO (GPC)