Genuine Parts (GPC) Cash Flow Statement

Click line-items for a historical chart and %

Net income
Depreciation and amortization
Share-based compensation	15.36M
Excess tax benefits from share-based compensation	-10.48M
Other
Changes in operating assets and liabilities	93.5M
NET CASH PROVIDED BY OPERATING ACTIVITIES
Purchases of property, plant and equipment	-86.65M
Acquisitions and other
NET CASH USED IN INVESTING ACTIVITIES
Stock options exercised
Excess tax benefits from share-based compensation	10.48M
Dividends paid	-288.91M
Purchase of stock	-143.81M
NET CASH USED IN FINANCING ACTIVITIES
EFFECT OF EXCHANGE RATE CHANGES ON CASH	8.58M
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	13.55M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	211.63M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	225.18M

Entities mentioned with GPC

View All Entities