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Genuine Parts Co  (GPC)
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    Sector  Retail    Industry Automotive Aftermarket
   Industry Automotive Aftermarket
   Sector  Retail
 

Genuine Parts Co Cash flow Statement Quarterly

GPC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
Income 134.29 -208.54 -668.99 136.54 621.09
Depreciation & amortization 272.84 203.08 133.99 70.44 270.29
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Goodwill, Impairment Loss 506.72 506.72 506.72 - 81.97
Accounting changes - - - - -
Increase (Decrease) in Inventories 58.46 - - - -66.20
Other non-cash items - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 22.62 16.27 9.85 5.45 32.05
Equity interest in loss of affiliate - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total 11.36 11.36 11.36 - 41.50
Increase Decrease In Equity Securities Fv Ni - - - - -
Income taxes -15.83 0.38 0.16 -0.22 -89.65
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 957.51 - - - -116.15
Increase (Decrease) in Accounts Payable, Trade 89.35 - - - 70.68
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital -51.91 697.61 499.80 -138.32 85.10
Other Noncash Income (Expense) - - - 0.18 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 216.56 379.05 582.85 0.00 -
Discontinued operations -187.46 -178.75 -155.01 - -
Net Cash flow from Operating Activities 2,014.52 1,427.18 920.72 74.06 892.01
Capital Expenditures -153.50 -105.43 -74.36 -45.41 -297.87
Sale of Capital Items 18.06 11.68 6.84 3.33 24.77
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from other investments - - - - -
Purchase Of Properties Under Construction And Lease Agreement - - - - -
Payments To Acquire Businesses Net Of Cash Acquired And Equity Method Investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates -69.17 -59.06 -15.39 -3.83 -724.72
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses 387.38 382.74 382.74 10.44 434.61
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net 11.13 11.13 11.13 - -
Discontinued operations -11.13 -11.13 -11.13 - -
Net Cash flow from Investing Activities 182.77 229.92 299.82 -35.47 -563.21
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -895.00 -577.41 -197.16 261.24 139.40
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -96.22 -95.72 -95.72 -95.72 -74.19
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -65.15 -15.03 -8.36 -0.87 -0.87
Payments For Share Based Awards Exercised Net Of Taxes Paid -1.75 -0.79 -0.34 -7.50 -7.37
Dividends paid to minority interests - - - - -
Dividends paid -453.28 -339.29 -225.33 -110.85 -438.89
Net Cash flow from Financing Activities -1,513.77 -1,029.21 -527.36 53.46 -385.96
Effect of exchange rate on cash flow 35.74 -6.96 -6.96 -14.57 0.60
Discontinued operations -6.09 2.19 20.54 - -
Free Cash Flow 1,879.08 1,333.43 853.20 31.98 618.91
Total Cash Flow 713.17 623.13 706.77 77.48 -56.56
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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