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Genuine Parts
Genuine Parts

-12.36%

Automotive / Distribution of automotive replacement parts


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1265.945 M890.762 M890.762 M538.023 M -380.349 M -77.397 M -208.19 M -132.712 M 37.95 M48.847 M -256.951 M 875.247 M -469.838 M -469.838 M -711.587 M -318.291 M 0076.542 M -209.254 M 394.224 M0 -563.842 M 0 -39.636 M -2.812 M 477.179 M479.991 M27.267 M
2024-12904.076 M1.251 B1.251 B407.978 M -87.322 M -50.939 M -440.549 M 512.347 M -108.181 M 40.693 M -18.598 M 4.424 M -567.339 M -567.339 M -1.508 B -1.079 B 015.99 M122.432 M -333.936 M 399.143 M -149.999 M -554.931 M 0 -28.149 M -622.016 M 479.991 M1.102 B -31.807 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Genuine Parts

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