Genuine Parts Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
684,959.00
711,286.00
705,672.00
687,240.00
616,757.00
810
Depreciation, Depletion & Amortization
133,957.00
148,313.00
141,675.00
147,487.00
167,691.00
242
Other Funds
12,905.00
17,766.00
7,024.00
4,126.00
5,239.00
18
Funds from Operations
793,058.00
908,672.00
890,395.00
860,414.00
846,156.00
1,074
Changes in Working Capital
263,673.00
118,527.00
268,978.00
85,664.00
31,113.00
71
Net Operating Cash Flow
1,056,731.00
790,145.00
1,159,373.00
946,078.00
815,043.00
1,145
Capital Expenditures
124,063.00
107,681.00
109,544.00
160,643.00
156,760.00
Sale of Fixed Assets & Businesses
10,657.00
8,866.00
8,618.00
28,811.00
21,275.00
Net Investing Cash Flow
825,579.00
386,715.00
263,627.00
593,999.00
1,630,280.00
Cash Dividends Paid - Total
326,217.00
347,271.00
368,284.00
386,863.00
395,475.00
Issuance/Reduction of Debt, Net
24,596.00
7,938.00
142,967.00
250,000.00
1,446,297.00
Net Financing Cash Flow
425,117.00
455,440.00
806,074.00
322,406.00
872,059.00
Net Change in Cash
206,202.00
59,163.00
73,901.00
31,248.00
72,020.00
Free Cash Flow
932,668.00
682,464.00
1,049,829.00
785,435.00
658,283.00
Deferred Taxes & Investment Tax Credit
21,622.00
54,319.00
35,544.00
33,226.00
65,990.00
4
Net Assets from Acquisitions
712,173.00
287,900.00
-
-
-
Change in Capital Stock
136,401.00
117,997.00
301,847.00
181,417.00
173,524.00
Exchange Rate Effect
12,237.00
7,153.00
15,771.00
1,575.00
15,198.00
Other Uses
-
-
162,701.00
462,167.00
1,494,795.00
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