Genuine Parts Co (GPC)
123.85
+0.17
(+0.14%)
USD |
NYSE |
Nov 14, 16:00
123.76
-0.09
(-0.07%)
Pre-Market: 09:28
Genuine Parts Cash from Financing (Quarterly): 507.15M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 507.15M |
June 30, 2024 | -207.10M |
March 31, 2024 | -175.22M |
December 31, 2023 | 306.86M |
September 30, 2023 | -241.27M |
June 30, 2023 | -199.94M |
March 31, 2023 | -157.81M |
December 31, 2022 | -180.93M |
September 30, 2022 | -198.48M |
June 30, 2022 | -329.45M |
March 31, 2022 | 913.96M |
December 31, 2021 | -170.81M |
September 30, 2021 | -270.55M |
June 30, 2021 | -432.18M |
March 31, 2021 | -115.99M |
December 31, 2020 | -484.56M |
September 30, 2020 | -501.85M |
June 30, 2020 | -580.81M |
March 31, 2020 | 53.46M |
December 31, 2019 | -156.52M |
September 30, 2019 | -618.61M |
June 30, 2019 | 243.49M |
March 31, 2019 | 145.68M |
December 31, 2018 | 13.22M |
September 30, 2018 | -366.17M |
Date | Value |
---|---|
June 30, 2018 | -200.39M |
March 31, 2018 | -55.48M |
December 31, 2017 | 1.074B |
September 30, 2017 | -102.76M |
June 30, 2017 | -57.74M |
March 31, 2017 | -41.19M |
December 31, 2016 | -38.22M |
September 30, 2016 | -122.77M |
June 30, 2016 | -96.95M |
March 31, 2016 | -64.47M |
December 31, 2015 | -161.90M |
September 30, 2015 | -398.49M |
June 30, 2015 | -203.23M |
March 31, 2015 | -42.45M |
December 31, 2014 | -157.50M |
September 30, 2014 | -104.64M |
June 30, 2014 | -216.62M |
March 31, 2014 | 23.32M |
December 31, 2013 | -212.17M |
September 30, 2013 | -195.74M |
June 30, 2013 | -354.62M |
March 31, 2013 | 337.41M |
December 31, 2012 | -101.09M |
September 30, 2012 | -79.82M |
June 30, 2012 | -129.83M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-580.81M
Minimum
Jun 2020
913.96M
Maximum
Mar 2022
-131.10M
Average
-189.70M
Median
Cash from Financing (Quarterly) Benchmarks
General Motors Co | -830.00M |
LKQ Corp | -240.00M |
RumbleON Inc | -18.20M |
Group 1 Automotive Inc | 294.50M |
Cheetah Net Supply Chain Service Inc | 7.122M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 484.31M |
Cash from Investing (Quarterly) | -483.17M |
Free Cash Flow | 900.98M |
Free Cash Flow Per Share (Quarterly) | 2.564 |
Free Cash Flow to Equity (Quarterly) | -379.24M |
Free Cash Flow to Firm (Quarterly) | 379.15M |
Free Cash Flow Yield | 5.20% |