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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Genuine Parts Company Cash Flow 2011-2024 | GPC
Annual Cash Flow Genuine Parts Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.44 B | 1.47 B | 1.26 B | - | 892 M | 1.15 B | 815 M | 946 M | - | - | 1.06 B | 906 M | 625 M |
Depreciation & Amortization |
351 M | 348 M | 291 M | 273 M | 257 M | 228 M | 153 M | 147 M | 142 M | 148 M | 134 M | 98.4 M | 88.9 M |
Accounts Payables |
5.5 B | 5.46 B | 4.8 B | 4.13 B | 3.95 B | 4 B | 3.63 B | 3.08 B | 2.82 B | - | 2.27 B | 1.68 B | 1.44 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
4.68 B | 4.44 B | 3.89 B | 3.51 B | 3.44 B | 3.61 B | 3.77 B | 3.21 B | 3 B | 3.04 B | 2.95 B | 2.6 B | 2.26 B |
All numbers in USD currency
Quarterly Cash Flow Genuine Parts Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 318 M | - | - | - | 198 M | - | 1.24 B | - | 399 M | - | 1.01 B | - | 301 M | - | - | - | 74.1 M | - | - | - | 61.7 M | - | 926 M | 455 M | 138 M | - | 542 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.8 M | - | - | - | 116 M | - | 765 M | 421 M | 172 M | - | 497 M | 250 M | 53.4 M |
Depreciation & Amortization |
106 M | 99.2 M | 90.6 M | - | 83.9 M | 90.9 M | 87.2 M | - | 86.6 M | 85.9 M | 87.4 M | - | 218 M | 74 M | 72.3 M | - | 203 M | 134 M | 67.3 M | - | 187 M | 121 M | 62 M | - | 178 M | 117 M | 58.4 M | - | 118 M | 77.4 M | 38.1 M | - | 108 M | 70.6 M | 34.7 M | - | 34.3 M | 35.6 M | 35.9 M | - | 35 M | 36.8 M | 36.9 M | - | 35.2 M | 36.9 M | 26 M | - | 25.6 M | 24.7 M | 23 M | - | 21.5 M | 45.5 M | 22.5 M |
Accounts Payables |
6.1 B | 5.93 B | 5.73 B | 5.5 B | 5.49 B | 5.57 B | 5.68 B | 5.46 B | 5.53 B | - | 5.21 B | 4.8 B | 4.82 B | 4.73 B | 4.48 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 3.95 B | 3.95 B | 3.95 B | 4.11 B | 3.83 B | 4 B | 4 B | 4 B | 3.63 B | 3.63 B | 3.63 B | 3.63 B | 3.08 B | 3.08 B | 3.08 B | 3.08 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.55 B | 2.55 B | 2.49 B | 2.34 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
5.53 B | 5.1 B | 4.74 B | 4.68 B | 4.48 B | 4.51 B | 4.58 B | 4.44 B | 4.3 B | - | 4.21 B | 3.89 B | 3.75 B | 3.68 B | 3.6 B | 3.51 B | 3.51 B | 3.51 B | 3.51 B | 3.44 B | 3.44 B | 3.44 B | 3.83 B | 3.21 B | 3.61 B | 3.61 B | 3.61 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3 B | 3 B | 3 B | 3 B | 3.04 B | 3.04 B | 3.04 B | 3.04 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.44 B | 2.26 B | 2.26 B | 2.26 B |
All numbers in USD currency