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Net income
$188,535K
(-3.01%↓ Y/Y)
Net proceeds of
commercial paper
$263,541K
(-65.87%↓ Y/Y)
Depreciation and
amortization
$131,028K
(13.51%↑ Y/Y)
Share-based compensation
$12,168K
(41.92%↑ Y/Y)
Excess tax benefits
from share-based...
-$7,726K
(44.81%↑ Y/Y)
Proceeds from debt
$254,755K
(1173.07%↑ Y/Y)
Net cash provided by
(used in) operating...
$63,916K
(256.55%↑ Y/Y)
Net cash provided by
financing activities
$56,713K
(-55.95%↓ Y/Y)
Canceled cashflow
$275,541K
Canceled cashflow
$461,583K
Net increase
(decrease) in cash and cash...
$22,844K
(138.36%↑ Y/Y)
Canceled cashflow
$97,785K
Other operating
activities, including...
$183,072K
(-62.59%↓ Y/Y)
something is missing
-$92,469K
Proceeds from sale of
property, plant and...
$14,592K
(-7.73%↓ Y/Y)
Proceeds from
divestitures of businesses
$6,282K
Payments on debt
$300,258K
(-42.52%↓ Y/Y)
Dividends paid
$141,746K
(5.50%↑ Y/Y)
Other financing
activities
-$19,275K
(-212.50%↓ Y/Y)
Shares issued from
employee incentive plans
$304K
(-39.44%↓ Y/Y)
Net cash used in
investing activities
-$92,910K
(39.99%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4,875K
(-166.25%↓ Y/Y)
Canceled cashflow
$20,874K
Purchases of property,
plant and equipment
$97,552K
(-18.60%↓ Y/Y)
Acquisitions of businesses
$13,797K
(-81.39%↓ Y/Y)
Other investing
activities
$2,435K
(110.43%↑ Y/Y)
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Cash Flow
GENUINE PARTS CO (GPC)
GENUINE PARTS CO (GPC)
source: myfinsight.com