• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.69% Nasdaq Down1.07%

    Genuine Parts Company (GPC)

    83.49 Down 0.22(0.26%) Aug 31, 4:06PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 711,286   684,959   648,041  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation148,313  133,957  98,383  
    Adjustments To Net Income49,073  (85,608)10,537  
    Changes In Accounts Receivables(225,178)(116,080)13,366  
    Changes In Liabilities292,257  473,424  220,694  
    Changes In Inventories(100,820)(79,253)(25,845)
    Changes In Other Operating Activities(84,786)45,332  (58,738)
    Total Cash Flow From Operating Activities 790,145   1,056,731   906,438  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(107,681)(124,063)(101,987)
    Investments -   -   -  
    Other Cash flows from Investing Activities(279,034)(701,516)(549,880)
    Total Cash Flows From Investing Activities (386,715) (825,579) (651,867)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(347,271)(326,217)(300,983)
    Sale Purchase of Stock(117,997)(136,401)(88,869)
    Net Borrowings(7,938)24,596   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (455,440) (425,117) (378,834)
    Effect Of Exchange Rate Changes(7,153)(12,237)2,304  
    Change In Cash and Cash Equivalents (59,163) (206,202) (121,959)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.