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Genuine Parts Co  (GPC)
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Genuine Parts Co Cash flow Statement Quarterly

GPC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income 623.78 403.55 176.58 616.76 508.57
Depreciation & amortization 177.90 116.81 58.36 167.69 117.64
Amortization of Other Assets - - - - -
Impairments on assets - - - - -
Goodwill, Impairment Loss - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - -9.92 -
Other non-cash items - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - -3.99 -
Share-based Compensation 15.42 9.04 3.69 16.89 12.91
Equity interest in loss of affiliate - - - - -
Foreign Currency Transaction Gain (Loss), before Tax, Total - - - -14.05 -
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options - - - - -
Income taxes -3.08 -2.60 -2.52 62.86 -2.50
Gains (Losses) on Sales of Investment Real Estate - - - - -
Increase (Decrease) in Accounts Receivable - - - -19.27 -
Increase (Decrease) in Accounts Payable, Trade - - - 61.47 -
Accrued liabilities - - - - -
Defined benefit plan - - - - -
Prepaid expenses - - - - -
Other Working Capital 111.52 -71.72 -97.74 198.29 -94.27
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - -261.68 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 925.53 455.08 138.37 815.04 542.36
Capital Expenditures -91.94 -65.15 -31.63 -156.76 -97.18
Sale of Capital Items - - - 21.28 -
Short-term investments - liq. - - - - -
Short-term investments - acq. - - - - -
Proceeds from Hedge, Investing Activities - - - - -
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 - - - - -
Proceeds from Sale, Maturity and Collection of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses and Interest in Affiliates -153.99 -82.55 -38.59 -1,494.80 -289.35
Investment in affiliate - - - - -
Proceeds from Divestiture of Businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Other - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -245.93 -147.69 -70.22 -1,630.28 -386.53
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -303.96 -46.38 47.69 2,280.07 270.00
Long-term debt - repayments - - - -833.78 -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1.92 - - -173.52 -171.88
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 0.00
Payments For Share Based Awards Exercised Net Of Taxes Paid -11.94 -8.63 -5.59 -6.03 -
Payments For Shares Issued From Employee Incentive Plans - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -310.31 -204.65 -99.00 -395.48 -296.52
Net Cash flow from Financing Activities -622.05 -255.88 -55.49 872.06 -201.69
Effect of exchange rate on cash flow -13.34 -11.26 -1.59 15.20 13.07
Discontinued operations - - - - -
Free Cash Flow 833.58 389.93 106.73 679.56 445.18
Total Cash Flow 44.21 40.24 11.07 72.02 -32.80
Cash & cash equiv. at beg. of the Year 314.90 314.90 314.90 242.88 242.88
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 38.40 -
Cash Income taxes paid - - - - -




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