GENUINE PARTS CO Cash and Cash Equivalents, Period Increase (Decrease)
GENUINE PARTS CO (GPC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $18.65 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-25
- GENUINE PARTS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$25.56M, a 124.38% decline year-over-year.
- GENUINE PARTS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $3.96M, a 42.86% decline year-over-year.
- GENUINE PARTS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $29.17M, a 15.62% increase year-over-year.
- GENUINE PARTS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $11.07M.
- GENUINE PARTS CO cash and cash equivalents, period increase (decrease) for fiscal 2018 was $18.65M, a 74.11% decline from fiscal 2017.
- GENUINE PARTS CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was $72.02M, a 130.48% increase from fiscal 2016.
- GENUINE PARTS CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $31.25M, a 57.72% decline from fiscal 2015.
- GENUINE PARTS CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was $73.90M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | -$25.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$21.59M derived: sum of 2 quarters · filed 2019-02-25 | $7.57M derived: sum of 3 quarters · filed 2019-02-25 | $18.65M 10-K · filed 2019-02-25 |
| 2018-09-30 | $3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $33.13M derived: sum of 2 quarters · filed 2018-10-22 | $44.21M 10-Q · filed 2018-10-22 | $149.02M derived: sum of 4 quarters · filed 2019-02-25 |
| 2018-06-30 | $29.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $40.24M 10-Q · filed 2018-07-25 | $145.06M derived: sum of 3 quarters · filed 2019-02-25 | $152.00M derived: sum of 4 quarters · filed 2019-02-25 |
| 2018-03-31 | $11.07M 10-Q · filed 2018-04-26 | $115.89M derived: sum of 2 quarters · filed 2019-02-25 | $122.83M derived: sum of 3 quarters · filed 2019-02-25 | $148.06M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-12-31 | $104.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $111.75M derived: sum of 2 quarters · filed 2019-02-25 | $136.98M derived: sum of 3 quarters · filed 2019-02-25 | $72.02M 10-K · filed 2019-02-25 |
| 2017-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-22 | $32.16M derived: sum of 2 quarters · filed 2018-10-22 | -$32.80M 10-Q · filed 2018-10-22 | -$15.10M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $25.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$39.73M 10-Q · filed 2018-07-25 | -$22.03M derived: sum of 3 quarters · filed 2019-02-25 | -$30.48M derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | -$64.96M 10-Q · filed 2018-04-26 | -$47.26M derived: sum of 2 quarters · filed 2019-02-25 | -$55.71M derived: sum of 3 quarters · filed 2019-02-25 | -$27.22M derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $9.25M derived: sum of 2 quarters · filed 2019-02-25 | $37.74M derived: sum of 3 quarters · filed 2019-02-25 | $31.25M 10-K · filed 2019-02-25 |
| 2016-09-30 | -$8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $20.04M derived: sum of 2 quarters · filed 2017-10-26 | $13.55M 10-Q · filed 2017-10-26 | $25.88M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $28.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $22.00M 10-Q · filed 2017-07-28 | $34.33M derived: sum of 3 quarters · filed 2018-02-27 | $9.79M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | -$6.50M 10-Q · filed 2017-04-25 | $5.84M derived: sum of 2 quarters · filed 2018-02-27 | -$18.70M derived: sum of 3 quarters · filed 2018-02-27 | $38.64M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $12.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$12.21M derived: sum of 2 quarters · filed 2018-02-27 | $45.14M derived: sum of 3 quarters · filed 2018-02-27 | $73.90M 10-K · filed 2018-02-27 |
| 2015-09-30 | -$24.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $32.80M derived: sum of 2 quarters · filed 2016-10-28 | $61.56M 10-Q · filed 2016-10-28 | $63.76M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $57.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $86.11M 10-Q · filed 2016-07-29 | $88.30M derived: sum of 3 quarters · filed 2017-02-27 | $70.98M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $28.77M 10-Q · filed 2016-04-29 | $30.96M derived: sum of 2 quarters · filed 2017-02-27 | $13.63M derived: sum of 3 quarters · filed 2017-02-27 | $63.02M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$15.13M derived: sum of 2 quarters · filed 2017-02-27 | $34.26M derived: sum of 3 quarters · filed 2017-02-27 | -$59.16M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$17.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $32.06M derived: sum of 2 quarters · filed 2015-11-06 | -$61.36M 10-Q · filed 2015-11-06 | -$185.33M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $49.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$44.03M 10-Q · filed 2015-08-07 | -$168.01M derived: sum of 3 quarters · filed 2016-02-26 | -$43.91M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$93.42M 10-Q · filed 2015-05-07 | -$217.40M derived: sum of 2 quarters · filed 2016-02-26 | -$93.30M derived: sum of 3 quarters · filed 2016-02-26 | -$738.42M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$123.98M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $123.00K derived: sum of 2 quarters · filed 2016-02-26 | -$645.00M derived: sum of 3 quarters · filed 2016-02-26 | -$206.20M 10-K · filed 2016-02-26 |
| 2013-09-30 | $124.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$521.02M derived: sum of 2 quarters · filed 2014-11-06 | -$82.22M 10-Q · filed 2014-11-06 | -$77.25M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$645.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$206.32M 10-Q · filed 2014-08-06 | -$201.35M derived: sum of 3 quarters · filed 2015-02-26 | $25.19M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $438.80M 10-Q · filed 2014-05-07 | $443.78M derived: sum of 2 quarters · filed 2015-02-26 | $670.32M derived: sum of 3 quarters · filed 2015-02-26 | $417.47M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $4.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $231.52M derived: sum of 2 quarters · filed 2015-02-26 | -$21.33M derived: sum of 3 quarters · filed 2015-02-26 | -$121.96M 10-K · filed 2015-02-26 |
| 2012-09-30 | $226.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$26.31M derived: sum of 2 quarters · filed 2013-11-07 | -$126.94M 10-Q · filed 2013-11-07 | -$136.68M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$252.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$353.48M 10-Q · filed 2013-08-06 | -$363.22M derived: sum of 3 quarters · filed 2014-02-27 | -$345.15M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$100.63M 10-Q · filed 2013-05-07 | -$110.38M derived: sum of 2 quarters · filed 2014-02-27 | -$92.30M derived: sum of 3 quarters · filed 2014-02-27 | -$41.46M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$9.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $8.33M derived: sum of 2 quarters · filed 2014-02-27 | $59.17M derived: sum of 3 quarters · filed 2014-02-27 | -$4.91M 10-K · filed 2014-02-27 |
| 2011-09-30 | $18.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $68.92M derived: sum of 2 quarters · filed 2012-11-08 | $4.83M 10-Q · filed 2012-11-08 | $3.07M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $50.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$13.24M 10-Q · filed 2012-08-03 | -$15.00M derived: sum of 3 quarters · filed 2013-02-26 | $104.86M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$64.09M 10-Q · filed 2012-05-07 | -$65.85M derived: sum of 2 quarters · filed 2013-02-26 | $54.01M derived: sum of 3 quarters · filed 2013-02-26 | $132.34M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $118.10M derived: sum of 2 quarters · filed 2013-02-26 | $196.43M derived: sum of 3 quarters · filed 2013-02-26 | $193.16M 10-K · filed 2013-02-26 |
| 2010-09-30 | $119.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $198.19M derived: sum of 2 quarters · filed 2011-11-07 | $194.93M 10-Q · filed 2011-11-07 | $168.60M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $78.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $75.07M 10-Q · filed 2011-08-04 | $48.74M derived: sum of 3 quarters · filed 2012-02-27 | $173.28M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$3.27M 10-Q · filed 2011-05-05 | -$29.60M derived: sum of 2 quarters · filed 2012-02-27 | $94.95M derived: sum of 3 quarters · filed 2012-02-27 | $200.26M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -$26.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $98.21M derived: sum of 2 quarters · filed 2012-02-27 | $203.52M derived: sum of 3 quarters · filed 2012-02-27 | $269.03M 10-K · filed 2012-02-27 |
| 2009-09-30 | $124.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | $229.85M derived: sum of 2 quarters · filed 2010-11-04 | $295.36M 10-Q · filed 2010-11-04 | $238.71M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $105.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $170.81M 10-Q · filed 2010-08-05 | $114.16M derived: sum of 3 quarters · filed 2011-02-25 | $102.75M derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $65.50M 10-Q · filed 2010-05-06 | $8.85M derived: sum of 2 quarters · filed 2011-02-25 | -$2.56M derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | -$56.65M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$68.07M derived: sum of 2 quarters · filed 2011-02-25 | -$164.06M 10-K · filed 2011-02-25 | |
| 2008-09-30 | -$11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$107.41M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$95.99M 10-Q · filed 2009-08-06 | |||
| 2007-12-31 | $95.86M 10-K · filed 2010-02-26 |