Genuine Parts Cash Flow Statement 2009-2024 | GPC

Fifteen years of historical annual cash flow statements for Genuine Parts (GPC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,317$1,183$899$-29.10$621$810$617$687$706$711$685$648$565$476$400
$351$348$291$780$257$228$168$147$142$148$134$98.38$88.94$89.33$90.41
$99.34$-62.53$57.27$187$-10.73$-45.84$79.75$25.69$43.05$49.07$-85.61$10.54$-3.16$14.07$33.40
$450$285$348$967$247$182$247$173$185$197$48.35$109$85.78$103$124
$31.99$-244.37$-258.99$958$-134.16$-62.10$-19.27$-53.54$1.97$-225.18$-116.08$13.37$-85.01$-140.56$69.26
$-69.15$-380.42$-329.24$58.46$-54.77$-74.15$-9.92$-64.21$-21.82$-100.82$-79.25$-25.85$-19.62$44.87$195
$2.04$676$777$89.35$82.74$357$61.47$241$331$292$473$221$85.77$281$49.95
$-254.04$-71.02$-200.41$-51.91$88.68$-157.99$-63.39$-37.30$-42.59$-84.79$45.33$-58.74$-7.10$-85.30$7.96
$-289.16$-19.40$-11.32$1,053$-17.51$62.86$-31.11$85.66$269$-118.53$323$149$-25.97$99.75$322
$1,436$1,467$1,258$2,015$833$1,057$815$946$1,159$790$1,057$906$625$679$845
$-487.58$-194.63$-239.59$-135.44$-253.49$-212.12$-135.49$-131.83$-100.93$-98.82$-113.41$-93.48$-94.56$-81.70$-130.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-298.70$-1,648.06$-266.58$318$-290.11$-257.82$-1,494.80$-462.17$-162.70$-287.90$-712.17$-558.38$-136.94$-90.65$-134.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$80.48$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$80.48$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$158$0$0$0$0$0$0$0$0$0$0$0$0$0
$-705.79$-1,684.24$-506.16$183$-543.60$-469.94$-1,630.28$-594.00$-263.63$-386.72$-825.58$-651.87$-231.50$-172.35$-264.42
$531$961$-160.73$-895.00$139$-59.97$1,446$250$-142.97$-7.94$24.60$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-52.00
$531$961$-160.73$-895.00$139$-59.97$1,446$250$-142.97$-7.94$24.60$0$0$0$-52.00
$-285.62$-240.10$-355.95$-100.34$-85.60$-102.21$-178.76$-197.56$-301.85$-118.00$-136.40$-88.87$-123.13$-65.92$-24.14
$-285.62$-240.10$-355.95$-100.34$-85.60$-102.21$-178.76$-197.56$-301.85$-118.00$-136.40$-88.87$-123.13$-65.92$-24.14
$-526.67$-495.92$-465.65$-453.28$-438.89$-415.98$-395.48$-386.86$-368.28$-347.27$-326.22$-300.98$-276.37$-257.90$-253.56
$-11.04$-19.75$-7.21$-65.15$-0.87$-30.66$0$12.02$7.02$17.77$12.91$11.02$5.36$3.25$-0.68
$-292.16$205$-989.53$-1,513.77$-385.96$-608.83$872$-322.41$-806.07$-455.44$-425.12$-378.83$-394.14$-320.57$-330.38
$449$-61.24$-275.47$713$-56.56$18.65$72.02$31.25$73.90$-59.16$-206.20$-121.96$-4.91$193$269
$57.23$38.06$25.60$22.62$28.70$17.74$16.89$19.72$17.72$16.24$12.65$10.75$7.55$7.02$8.58
$-526.67$-495.92$-465.65$-453.28$-438.89$-415.98$-395.48$-386.86$-368.28$-347.27$-326.22$-300.98$-276.37$-257.90$-253.56