Development
Genuine Parts Company
GPC
$139.50
$3.172.33%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.32B | 1.25B | 1.21B | 1.24B | 1.18B |
| Total Depreciation and Amortization | 350.53M | 349.95M | 352.65M | 347.67M | 347.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.71M | 75.32M | 74.42M | -42.54M | -44.15M |
| Change in Net Operating Assets | -289.16M | -372.06M | -506.87M | -280.27M | -19.40M |
| Cash from Operations | 1.44B | 1.30B | 1.13B | 1.27B | 1.47B |
| Capital Expenditure | -512.68M | -445.49M | -391.99M | -349.69M | -339.63M |
| Sale of Property, Plant, and Equipment | 25.10M | 11.12M | 8.93M | 141.08M | 145.01M |
| Cash Acquisitions | -309.45M | -338.86M | -256.37M | -372.45M | -1.68B |
| Divestitures | 10.75M | 33.60M | 33.60M | 33.60M | 33.60M |
| Other Investing Activities | 80.48M | 238.92M | 238.92M | 238.92M | 158.44M |
| Cash from Investing | -705.79M | -500.71M | -366.91M | -308.53M | -1.68B |
| Total Debt Issued | 3.77B | 3.11B | 2.93B | 2.91B | 5.11B |
| Total Debt Repaid | -3.24B | -3.11B | -2.88B | -3.02B | -4.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -261.47M | -222.35M | -234.66M | -217.31M | -222.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -526.67M | -519.85M | -513.08M | -506.23M | -495.92M |
| Other Financing Activities | -35.19M | -37.33M | -38.39M | -39.85M | -37.12M |
| Cash from Financing | -292.16M | -779.95M | -737.16M | -866.68M | 205.10M |
| Foreign Exchange rate Adjustments | 10.89M | 1.27M | -17.95M | -50.06M | -49.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.54M | 25.44M | 10.97M | 40.41M | -61.24M |