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Genuine Parts Co (NYSE:GPC)
Net Change in Cash
$39 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $39 Mil.


Definition

Genuine Parts Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1159.373+-263.627+-806.074+-15.771
=74

Genuine Parts Co's Net Change in Cash for the quarter that ended in Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=135.045+-85.295+-64.469+8.223
=-6

Genuine Parts Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 57.345 (Jun. 2015 ) + -24.546 (Sep. 2015 ) + 12.337 (Dec. 2015 ) + -6.496 (Mar. 2016 ) = $39 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4346415308456796259061,0577901,159
Cash Flow from Investing -146-88-214-264-172-231-652-826-387-264
Cash from Financing -341-469-473-330-321-394-379-425-455-806
Others -011-7197-42-12-7-16
Net Change in Cash -5396-164269193-5-122-206-5974

Genuine Parts Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 21960307222201123332442263135
Cash Flow from Investing -127-175-44-130-38-47-71-60-86-85
Cash from Financing -21223-217-105-158-42-203-398-162-64
Others -4-12-5-3-50-8-38
Net Change in Cash -124-9349-1722957-2512-6
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