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Genuine Parts Co (NYSE:GPC)
Net Change in Cash
$-59 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Genuine Parts Co's net change in cash for the three months ended in Dec. 2014 was $2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-59 Mil.


Definition

Genuine Parts Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=790.145+-386.715+-455.44+-7.153
=-59

Genuine Parts Co's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=200.822+-37.635+-157.501+-3.493
=2

Genuine Parts Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -93.421 (Mar. 2014 ) + 49.391 (Jun. 2014 ) + -17.326 (Sep. 2014 ) + 2.193 (Dec. 2014 ) = $-59 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Genuine Parts Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 4414346415308456796259061,057790
Cash Flow from Investing -70-146-88-214-264-172-231-652-826-387
Cash from Financing -317-341-469-473-330-321-394-379-425-455
Others 1-011-7197-42-12-7
Net Change in Cash 54-5396-164269193-5-122-206-59

Genuine Parts Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 34414211635137021960307222201
Cash Flow from Investing -40-35-20-627-51-127-175-44-130-38
Cash from Financing -80-101337-355-196-21223-217-105-158
Others 3-15-141-4-12-5-3
Net Change in Cash 2275439-645124-124-9349-172
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