Genuine Parts Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 399.57M475.51M565.12M648.04M684.96M711.29M705.67M687.24M616.76M60.94M-25.39M-192.50M898.79M1,182.70M1,316.52M904.08M
Share-based Compensation 8.58M7.02M7.55M10.75M12.65M16.24M17.72M19.72M16.89M17.74M28.70M22.62M25.60M38.06M57.23M40.69M
Deferred Taxes 27.90M11.99M-2.34M14.75M-21.62M54.32M35.54M33.23M65.99M1.59M-55.94M-27.72M31.68M2.22M42.11M-18.60M
Cash from Discontinued Operations 88.44M59.49M-6.09M
Gains from Sales and Divestitures -0.07M0.06M0.04M0.02M0.12M0.12M
Gains from Investment Securities 6.75M6.39M5.99M5.10M4.58M3.92M10.00M15.24M38.66M-61.06M-8.55M2.57M
Non-cash Items 17.50M67.10M110.30M90.30M2.60M2.14M2.44M
Change in Working Capital 52.17M86.29M14.42M-15.62M-0.97M-37.27M1.54M100.62M-11.74M109.81M148.09M
Change in Receivables -69.26M140.56M85.01M-13.37M116.08M225.18M-1.97M53.54M19.27M62.10M134.16M-957.51M258.99M244.37M-31.99M50.94M
Change in Inventory -194.74M-44.87M19.62M25.84M79.25M100.82M21.82M64.21M9.92M74.15M54.77M-58.46M329.24M380.42M69.15M440.55M
Change in Account Payables 49.95M280.74M85.77M220.69M473.42M292.26M331.42M240.72M61.47M357.10M82.74M89.35M777.32M676.41M2.04M512.35M
Other Working Capital Changes -445.72M-203.15M-59.81M-258.40M-371.77M-78.86M-453.70M-258.84M-18.04M1.65M-17.59M51.91M200.41M18.38M-41.63M47.47M
Cash from Operations 845.30M678.66M624.93M906.44M1,056.73M790.14M1,159.37M946.08M815.04M1,056.72M832.52M2,014.52M1,258.29M1,466.97M1,435.61M1,251.25M
Depreciation, Depletion & Amortization
Amortization of Goodwill 506.72M
Depreciation & Amortization (CF) 90.41M89.33M88.94M98.38M133.96M148.31M141.68M147.49M167.69M227.58M257.26M272.84M290.97M347.82M350.53M407.98M
Investing Activities
Capital Expenditures 69.44M85.38M103.47M101.99M124.06M107.68M109.54M160.64M156.76M226.51M277.87M153.50M266.14M339.63M512.67M567.34M
Sales of Property, Plant and Equipment 12.04M3.68M8.91M8.50M10.66M8.87M8.62M28.81M21.27M14.39M24.39M18.06M26.55M145.01M25.10M122.43M
Acquisitions 134.20M90.64M136.94M558.38M712.17M287.90M162.70M462.17M1,494.80M257.82M724.72M69.17M284.31M1,690.21M306.88M1,080.24M
Divestments -26.19M434.61M387.38M17.74M33.60M10.75M1.63M
Change in Acquisitions & Divestments 158.44M80.48M15.99M
Cash from Investing Activities -264.42M-172.35M-231.50M-651.87M-825.58M-386.71M-263.63M-594.00M-1630.28M-469.94M-543.60M182.77M-506.16M-1684.24M-705.79M-1507.52M
Financing Activities
Other financing activities -0.68M3.25M5.36M11.02M12.90M17.77M7.02M12.02M3.13M-30.66M-0.87M-65.15M-7.21M-19.75M-11.04M-11.26M
Cash from Financing Activities -330.38M-320.57M-394.14M-378.83M-425.12M-455.44M-806.07M-322.41M872.06M-608.83M-385.96M-1513.77M-989.53M205.10M-292.16M-333.94M
Dividend Payments
Dividends Paid - Common 253.56M257.90M276.37M300.98M326.22M347.27M368.28M386.86M395.48M415.98M438.89M453.28M465.65M495.92M526.67M554.93M
Additional items
Exchange Rate Effect 18.53M7.42M-4.20M2.30M-12.24M-7.15M-15.77M1.57M15.20M-21.56M0.60M35.74M-38.05M-49.07M10.89M-31.81M
Change in Cash 269.03M193.16M-4.91M-121.96M-206.20M-59.16M73.90M31.25M72.02M18.65M-56.55M713.17M-275.46M-61.24M448.54M-622.02M
Beginning Cash Balance 67.78M336.80M529.97M525.05M403.10M196.89M137.73M211.63M242.88M314.90M333.55M276.99M990.17M714.70M653.46M1,102.01M
Free Cash Flow 775.85M593.28M521.46M804.45M932.67M682.46M1,049.83M785.43M658.28M830.22M554.65M1,861.02M992.15M1,127.34M922.93M683.91M
Net Cash Flow 250.50M185.75M-0.71M-124.26M-193.97M-52.01M89.67M29.67M56.82M-22.05M-97.04M683.52M-237.41M-12.17M437.66M-590.21M