Genuine Parts Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genuine Parts Company generated cash of $1,435,610,000, which is less than the previous year. Cash used in financing activities reached the amount of -$292,161,000 last year. Net change in cash is therefore $448,544,000.
Cash Flow
| 2014 | 790.14M | -386.71M | -455.44M |
|---|---|---|---|
| 2015 | 1.15B | -263.62M | -806.07M |
| 2016 | 946.07M | -593.99M | -322.40M |
| 2017 | 815.04M | -1.63B | 872.05M |
| 2018 | 1.14B | -496.12M | -608.83M |
| 2019 | 892.01M | -563.20M | -385.96M |
| 2020 | 2.01B | 171.63M | -1.51B |
| 2021 | 1.25B | -506.16M | -989.53M |
| 2022 | 1.46B | -1.68B | 205.10M |
| 2023 | 1.43B | -705.79M | -292.16M |
0IUX.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 653.46M | 714.70M | 990.16M | 276.99M | 333.54M | 314.89M | 242.87M | 211.63M | 137.73M | 196.89M |
Operating activities | ||||||||||
Net income | 1.31B | 1.18B | 898.79M | 163.39M | 646.47M | 810.47M | 616.75M | 687.24M | 705.67M | 711.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 350.52M | 347.81M | 290.97M | 272.84M | 257.26M | 241.63M | 167.69M | 147.48M | 141.67M | 148.31M |
Stock-based compensation expense | 57.22M | 38.05M | 25.59M | 22.62M | 28.70M | 20.71M | 16.89M | 19.71M | 17.71M | 16.23M |
| Deferred income tax benefit | 57.22M | 38.05M | 25.59M | 22.62M | 28.70M | 20.71M | 16.89M | 19.71M | 17.71M | 16.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 31.98M | -244.37M | -258.99M | 957.51M | -134.16M | -72.04M | -19.27M | -53.54M | 1.97M | -225.17M |
Inventories | -69.14M | -380.42M | -329.23M | 58.46M | -54.76M | -73.17M | -9.92M | -64.21M | -21.82M | -100.82M |
Accounts payable | 2.03M | 676.40M | 777.31M | 89.35M | 82.73M | 364.63M | 61.47M | 240.71M | 331.41M | 292.25M |
Cash generated by operating activities | 1.43B | 1.46B | 1.25B | 2.01B | 892.01M | 1.14B | 815.04M | 946.07M | 1.15B | 790.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -512.67M | -339.63M | -266.13M | -153.50M | -277.87M | -232.42M | -156.76M | -160.64M | -109.54M | -107.68M |
Acquisitions Net | -273.59M | -1.64B | -266.57M | 318.20M | -290.10M | -278.36M | -1.47B | -433.35M | -154.08M | -279.03M |
Cash generated by investing activities | -705.79M | -1.68B | -506.16M | 171.63M | -563.20M | -496.12M | -1.63B | -593.99M | -263.62M | -386.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -22.34M | 2.63B | 0 | 5.05B | 0 | 4.33B | 0 | 2.70B |
Payments for dividends | -526.67M | -495.91M | -465.64M | -453.27M | -438.89M | -415.98M | -395.47M | -386.86M | -368.28M | -347.27M |
Repurchases of common stock | -261.47M | -222.72M | -333.59M | -96.21M | -74.18M | -91.98M | -173.52M | -181.41M | -292.27M | -95.94M |
Repayments of term debt | 531.17M | 960.86M | -160.72M | -3.53B | 139.39M | -5.12B | 1.44B | -4.1B | -142.96M | -2.73B |
Cash used in financing activities | -292.16M | 205.10M | -989.53M | -1.51B | -385.96M | -608.83M | 872.05M | -322.40M | -806.07M | -455.44M |
Net Change In Cash | 448.54M | -61.23M | -275.46M | 713.17M | -56.55M | 18.64M | 72.02M | 31.24M | 73.90M | -59.16M |
Cash at end of period | 1.10B | 653.46M | 714.70M | 990.16M | 276.99M | 333.54M | 314.89M | 242.87M | 211.63M | 137.73M |
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