Cash Flow - GENUINE PARTS CO (GPC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 890.76 | 1,251.25 | 1,435.61 | 1,466.97 | 1,258.29 | 2,019.56 | 892.01 | 1,145.16 | 815.04 | 946.08 | 1,159.37 | 790.15 | 1,056.73 | 906.44 | 624.93 | 678.66 | 845.30 | 530.31 | 641.47 | 433.50 |
| Cash flow from investing | -711.59 | -1,507.52 | -705.79 | -1,684.24 | -506.16 | 182.77 | -563.21 | -496.12 | -1,630.28 | -594.00 | -263.63 | -386.72 | -825.58 | -651.87 | -231.50 | -172.35 | -264.42 | -214.33 | -87.60 | -145.60 |
| Cash flow from financing | -209.25 | -333.94 | -292.16 | 205.10 | -989.53 | -1,513.77 | -385.96 | -608.83 | 872.06 | -322.41 | -806.07 | -455.44 | -425.12 | -378.83 | -394.14 | -320.57 | -330.38 | -472.57 | -469.50 | -340.73 |
| Change in cash | -30.08 | -590.21 | 437.66 | -12.17 | -237.41 | 688.56 | -57.16 | 18.65 | 72.02 | 31.25 | 73.90 | -59.16 | -206.20 | -121.96 | -4.91 | 193.17 | 269.03 | -156.60 | 84.38 | -52.83 |
| Change in exchange rate | -21.56 | 15.20 | 1.58 | -15.77 | -7.15 | -12.24 | 2.30 | -4.20 | 7.42 | 18.53 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - GENUINE PARTS CO (GPC)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 63.92 | 380.07 | 341.57 | 209.94 | -40.83 | 155.03 | 484.31 | 293.61 | 318.31 | 353.16 | 625.44 | 259.50 | 197.51 | 222.38 | 453.61 | 392.18 | 398.81 | 250.09 | 303.77 | 403.49 | 300.94 | 579.05 | 488.12 | 878.33 | 74.06 | 146.80 | 443.84 | 239.65 | 61.73 | 219.64 | 470.45 | 316.71 | 138.37 | 272.69 | 197.07 | 243.46 | 101.82 | 204.73 | 207.85 | 398.45 | 135.05 | 263.39 | 441.88 | 331.60 | 122.51 | 200.82 | 222.22 | 307.32 | 59.78 | 219.25 | 370.41 | 350.70 | 116.38 | 141.62 | 343.51 | 249.02 | 172.30 | 127.52 | 247.46 | 196.54 | 53.41 | 110.24 | 213.80 | 214.98 | 139.65 | 78.80 | 275.43 | 288.41 | 200.42 | 61.30 | 191.81 | 131.31 | 145.89 | 32.75 | 255.96 | 145.81 | 206.95 | 17.29 | 170.20 | 185.96 | 60.06 |
| Cash flow from investing | -92.91 | -223.64 | -170.00 | -163.13 | -154.82 | -262.33 | -483.17 | -583.58 | -178.44 | -232.36 | -473.43 | -180.88 | -45.24 | -1,684.24 | -113.51 | -122.51 | -1,420.95 | -266.26 | -88.51 | -110.72 | -40.67 | -47.15 | -69.90 | 324.17 | -35.47 | -171.81 | 72.61 | -279.96 | -184.04 | -250.19 | -98.24 | -77.47 | -70.22 | -1,243.75 | -92.22 | -163.27 | -131.04 | -141.80 | -94.04 | -272.86 | -85.30 | -86.22 | -59.80 | -71.05 | -46.56 | -37.64 | -130.27 | -43.57 | -175.24 | -127.32 | -51.34 | -627.24 | -19.67 | -34.86 | -39.74 | -371.46 | -205.81 | -62.44 | -89.19 | -31.44 | -48.44 | -30.34 | -46.41 | -19.98 | -75.62 | -19.20 | -100.86 | -124.48 | -19.88 | -55.51 | -60.84 | -37.22 | -60.77 | 16.50 | -45.00 | -36.08 | -23.01 | -40.83 | -48.99 | -29.99 | -25.79 |
| Cash flow from financing | 56.71 | -115.54 | -196.24 | -26.22 | 128.74 | -458.76 | 507.15 | -207.10 | -175.22 | 306.86 | -241.27 | -199.94 | -157.81 | -180.93 | -198.48 | -329.45 | 913.96 | -170.81 | -270.55 | -432.18 | -115.99 | -484.56 | -501.85 | -580.81 | 53.46 | -156.52 | -618.61 | 243.49 | 145.68 | 13.22 | -366.17 | -200.39 | -55.49 | 1,073.75 | -102.76 | -57.74 | -41.19 | -38.22 | -122.77 | -96.95 | -64.47 | -161.90 | -398.49 | -203.23 | -42.45 | -157.50 | -104.64 | -216.62 | 23.32 | -212.17 | -195.74 | -354.62 | 337.41 | -101.09 | -79.82 | -129.83 | -68.10 | -78.63 | -127.65 | -115.31 | -72.56 | -66.50 | -66.61 | -117.20 | -70.27 | -90.73 | -63.76 | -61.78 | -114.12 | -56.58 | -141.48 | -120.37 | -154.15 | -149.72 | -161.05 | -88.90 | -69.83 | -54.77 | -95.95 | -117.00 | -73.01 |
| Change in cash | 27.72 | 40.90 | -24.67 | 20.60 | -66.90 | -566.07 | 508.30 | -497.08 | -35.36 | 427.66 | -89.26 | -121.33 | -5.54 | -1,642.79 | 141.62 | -59.78 | -108.17 | -186.98 | -55.29 | -139.41 | 144.28 | 47.34 | -83.64 | 629.29 | 77.48 | -181.53 | -111.28 | 205.63 | 23.38 | -25.56 | 3.96 | 29.17 | 11.07 | 104.82 | 6.94 | 25.23 | -64.96 | 17.70 | -8.45 | 28.49 | -6.50 | 12.34 | -24.55 | 57.35 | 28.77 | 2.19 | -17.33 | 49.39 | -93.42 | -123.98 | 124.10 | -645.12 | 438.80 | 4.98 | 226.54 | -252.85 | -100.63 | -9.75 | 18.07 | 50.85 | -64.09 | -1.76 | 119.86 | 78.34 | -3.27 | -31.13 | 110.82 | 102.15 | 66.42 | -50.79 | -10.51 | -26.28 | -69.02 | -100.47 | 49.91 | 20.83 | 114.11 | -78.31 | 25.25 | 38.97 | -38.74 |
| Change in exchange rate | 7.61 | -14.57 | -9.11 | 2.45 | 0.01 | -8.22 | -2.08 | -9.68 | -1.59 | 2.13 | 4.85 | 2.77 | 5.45 | -7.00 | 0.51 | -0.16 | 8.22 | -2.93 | -8.13 | 0.03 | -4.74 | -3.49 | -4.64 | 2.26 | -1.28 | -3.73 | 0.77 | -13.96 | 4.68 | -0.69 | 2.59 | -0.57 | 0.98 | 3.80 | -12.55 | 1.05 | 3.50 | -15.17 | 19.07 | 0.54 | 2.98 | ||||||||||||||||||||||||||||||||||||||||