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Net income
$227,558K
(-10.72%↓ Y/Y)
Depreciation and
amortization
$134,716K
(9.51%↑ Y/Y)
Other operating
activities, including...
-$20,348K
(-110.66%↓ Y/Y)
Share-based compensation
$17,530K
(12.33%↑ Y/Y)
Net cash provided by
operating activities
$400,198K
(90.62%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$59,095K
(57.39%↑ Y/Y)
Canceled cashflow
$341,103K
Proceeds from debt
$536,462K
(38383.64%↑ Y/Y)
Net proceeds of
commercial paper
$75,312K
(-47.87%↓ Y/Y)
Proceeds from sale of
property, plant and...
$3,292K
(-9.49%↓ Y/Y)
Proceeds from
divestitures of businesses
$436K
Net cash provided by
(used in) financing...
-$180,876K
(-589.97%↓ Y/Y)
Net cash used in
investing activities
-$135,096K
(17.19%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$25,131K
(-248.26%↓ Y/Y)
Canceled cashflow
$611,774K
Canceled cashflow
$3,728K
Payments on debt
$626,070K
(219573.68%↑ Y/Y)
Purchases of property,
plant and equipment
$107,839K
(-16.39%↓ Y/Y)
Acquisitions of businesses
$23,816K
(-37.07%↓ Y/Y)
Other investing
activities
$7,169K
(12250.85%↑ Y/Y)
Dividends paid
$146,226K
(2.29%↑ Y/Y)
Shares issued from
employee incentive plans
$12,950K
(-12.22%↓ Y/Y)
Other financing
activities
-$7,404K
(47.49%↑ Y/Y)
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Cash Flow
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GENUINE PARTS CO (GPC)
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source: myfinsight.com
GENUINE PARTS CO (GPC)