GENUINE PARTS CO Financing Cash Flow
GENUINE PARTS CO (GPC) reported Financing Cash Flow of -$124.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-21.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-21
- GENUINE PARTS CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$180.88M.
- GENUINE PARTS CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $56.71M, a 55.95% decline year-over-year.
- GENUINE PARTS CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$115.54M.
- GENUINE PARTS CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$196.24M, a 138.70% decline year-over-year.
- GENUINE PARTS CO net cash provided by (used in) financing activities for fiscal 2025 was -$209.25M.
- GENUINE PARTS CO net cash provided by (used in) financing activities for fiscal 2024 was -$333.94M.
- GENUINE PARTS CO net cash provided by (used in) financing activities for fiscal 2023 was -$292.16M, a 242.45% decline from fiscal 2022.
- GENUINE PARTS CO net cash provided by (used in) financing activities for fiscal 2022 was $205.10M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$180.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | -$124.16M 10-Q · filed 2026-07-21 | -$239.70M derived: sum of 3 quarters · filed 2026-07-21 | -$435.94M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2026-03-31 | $56.71M 10-Q · filed 2026-04-21 | -$58.82M derived: sum of 2 quarters · filed 2026-04-21 | -$255.07M derived: sum of 3 quarters · filed 2026-04-21 | -$281.28M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-12-31 | -$115.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$311.78M derived: sum of 2 quarters · filed 2026-02-20 | -$338.00M derived: sum of 3 quarters · filed 2026-07-21 | -$209.25M 10-K · filed 2026-02-20 | |
| 2025-09-30 | -$196.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$222.46M derived: sum of 2 quarters · filed 2026-07-21 | -$93.72M 10-Q · filed 2025-10-21 | -$552.48M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-06-30 | -$26.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-21 | $102.53M 10-Q · filed 2026-07-21 | -$356.24M derived: sum of 3 quarters · filed 2026-07-21 | $150.92M derived: sum of 4 quarters · filed 2026-07-21 | |
| 2025-03-31 | $128.74M 10-Q · filed 2026-04-21 | -$330.02M derived: sum of 2 quarters · filed 2026-04-21 | $177.13M derived: sum of 3 quarters · filed 2026-04-21 | -$29.97M derived: sum of 4 quarters · filed 2026-04-21 | |
| 2024-12-31 | -$458.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $48.39M derived: sum of 2 quarters · filed 2026-02-20 | -$158.71M derived: sum of 3 quarters · filed 2026-02-20 | -$333.94M 10-K · filed 2026-02-20 | |
| 2024-09-30 | $507.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $300.05M derived: sum of 2 quarters · filed 2025-10-21 | $124.83M 10-Q · filed 2025-10-21 | $431.69M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | -$207.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$382.33M 10-Q · filed 2025-07-22 | -$75.47M derived: sum of 3 quarters · filed 2026-02-20 | -$316.74M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | -$175.22M 10-Q · filed 2025-04-22 | $131.63M derived: sum of 2 quarters · filed 2026-02-20 | -$109.63M derived: sum of 3 quarters · filed 2026-02-20 | -$309.57M derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $306.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $65.59M derived: sum of 2 quarters · filed 2026-02-20 | -$134.35M derived: sum of 3 quarters · filed 2026-02-20 | -$292.16M 10-K · filed 2026-02-20 | |
| 2023-09-30 | -$241.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | -$441.21M derived: sum of 2 quarters · filed 2024-10-22 | -$599.02M 10-Q · filed 2024-10-22 | -$779.95M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | -$199.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | -$357.75M 10-Q · filed 2024-07-23 | -$538.68M derived: sum of 3 quarters · filed 2025-02-21 | -$737.16M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | -$157.81M 10-Q · filed 2024-04-18 | -$338.75M derived: sum of 2 quarters · filed 2025-02-21 | -$537.22M derived: sum of 3 quarters · filed 2025-02-21 | -$866.68M derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | -$180.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$379.41M derived: sum of 2 quarters · filed 2025-02-21 | -$708.86M derived: sum of 3 quarters · filed 2025-02-21 | $205.10M 10-K · filed 2025-02-21 | |
| 2022-09-30 | -$198.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | -$527.93M derived: sum of 2 quarters · filed 2023-10-19 | $386.03M 10-Q · filed 2023-10-19 | $215.23M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | -$329.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $584.51M 10-Q · filed 2023-07-20 | $413.70M derived: sum of 3 quarters · filed 2024-02-22 | $143.16M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $913.96M 10-Q · filed 2023-04-20 | $743.16M derived: sum of 2 quarters · filed 2024-02-22 | $472.61M derived: sum of 3 quarters · filed 2024-02-22 | $40.43M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | -$170.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$441.36M derived: sum of 2 quarters · filed 2024-02-22 | -$873.54M derived: sum of 3 quarters · filed 2024-02-22 | -$989.53M 10-K · filed 2024-02-22 | |
| 2021-09-30 | -$270.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | -$702.73M derived: sum of 2 quarters · filed 2022-10-20 | -$818.72M 10-Q · filed 2022-10-20 | ||
| 2021-06-30 | -$432.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | -$548.18M 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | -$115.99M 10-Q · filed 2022-04-21 | ||||
| 2020-03-31 | $53.46M 10-Q · filed 2020-05-06 | -$103.06M derived: sum of 2 quarters · filed 2020-05-06 | -$721.67M derived: sum of 3 quarters · filed 2020-05-06 | -$478.19M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2019-12-31 | -$156.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$775.13M derived: sum of 2 quarters · filed 2020-02-21 | -$531.64M derived: sum of 3 quarters · filed 2020-02-21 | -$385.96M 10-K · filed 2020-02-21 | |
| 2019-09-30 | -$618.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | -$375.13M derived: sum of 2 quarters · filed 2019-10-18 | -$229.45M 10-Q · filed 2019-10-18 | -$216.23M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2019-06-30 | $243.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $389.17M 10-Q · filed 2019-07-19 | $402.38M derived: sum of 3 quarters · filed 2020-05-06 | $36.21M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2019-03-31 | $145.68M 10-Q · filed 2020-05-06 | $158.90M derived: sum of 2 quarters · filed 2020-05-06 | -$207.27M derived: sum of 3 quarters · filed 2020-05-06 | -$407.67M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | $13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$352.95M derived: sum of 2 quarters · filed 2020-02-21 | -$553.35M derived: sum of 3 quarters · filed 2020-02-21 | -$608.83M 10-K · filed 2020-02-21 | |
| 2018-09-30 | -$366.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-18 | -$566.56M derived: sum of 2 quarters · filed 2019-10-18 | -$622.05M 10-Q · filed 2019-10-18 | $451.70M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | -$200.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$255.88M 10-Q · filed 2019-07-19 | $817.87M derived: sum of 3 quarters · filed 2020-02-21 | ||
| 2018-03-31 | -$55.48M 10-Q · filed 2019-04-19 | $1.02B derived: sum of 2 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $872.06M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | -$201.69M 10-Q · filed 2018-10-22 | ||||
| 2016-12-31 | -$322.41M 10-K · filed 2019-02-25 | ||||
| 2014-03-31 | $23.32M 10-Q · filed 2014-05-07 | -$188.85M derived: sum of 2 quarters · filed 2014-05-07 | -$384.59M derived: sum of 3 quarters · filed 2014-05-07 | -$739.20M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2013-12-31 | -$212.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$407.90M derived: sum of 2 quarters · filed 2014-02-27 | -$762.52M derived: sum of 3 quarters · filed 2014-02-27 | -$425.12M 10-K · filed 2014-02-27 | |
| 2013-09-30 | -$195.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$550.35M derived: sum of 2 quarters · filed 2013-11-07 | -$212.95M 10-Q · filed 2013-11-07 | -$314.03M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2013-06-30 | -$354.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$17.21M 10-Q · filed 2013-08-06 | -$118.30M derived: sum of 3 quarters · filed 2014-05-07 | -$198.12M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2013-03-31 | $337.41M 10-Q · filed 2014-05-07 | $236.32M derived: sum of 2 quarters · filed 2014-05-07 | $156.50M derived: sum of 3 quarters · filed 2014-05-07 | $26.67M derived: sum of 4 quarters · filed 2014-05-07 | |
| 2012-12-31 | -$101.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$180.90M derived: sum of 2 quarters · filed 2014-02-27 | -$310.73M derived: sum of 3 quarters · filed 2014-02-27 | -$378.83M 10-K · filed 2014-02-27 | |
| 2012-09-30 | -$79.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$209.65M derived: sum of 2 quarters · filed 2013-11-07 | -$277.75M 10-Q · filed 2013-11-07 | -$356.38M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | -$129.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$197.93M 10-Q · filed 2013-08-06 | -$276.56M derived: sum of 3 quarters · filed 2014-02-27 | -$404.21M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | -$68.10M 10-Q · filed 2013-05-07 | -$146.73M derived: sum of 2 quarters · filed 2014-02-27 | -$274.38M derived: sum of 3 quarters · filed 2014-02-27 | -$389.69M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2011-12-31 | -$78.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$206.28M derived: sum of 2 quarters · filed 2014-02-27 | -$321.58M derived: sum of 3 quarters · filed 2014-02-27 | -$394.14M 10-K · filed 2014-02-27 | |
| 2011-09-30 | -$127.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$242.95M derived: sum of 2 quarters · filed 2012-11-08 | -$315.51M 10-Q · filed 2012-11-08 | -$382.01M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | -$115.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$187.86M 10-Q · filed 2012-08-03 | -$254.36M derived: sum of 3 quarters · filed 2013-02-26 | -$323.14M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | -$72.56M 10-Q · filed 2012-05-07 | -$139.05M derived: sum of 2 quarters · filed 2013-02-26 | -$207.83M derived: sum of 3 quarters · filed 2013-02-26 | -$322.86M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$66.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$135.27M derived: sum of 2 quarters · filed 2013-02-26 | -$250.30M derived: sum of 3 quarters · filed 2013-02-26 | -$320.57M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$68.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$183.81M derived: sum of 2 quarters · filed 2011-11-07 | -$254.07M 10-Q · filed 2011-11-07 | -$344.80M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | -$115.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$185.29M 10-Q · filed 2011-08-04 | -$187.47M 10-Q · filed 2010-08-05 | -$276.02M derived: sum of 3 quarters · filed 2012-02-27 | -$339.78M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$70.27M 10-Q · filed 2011-05-05 | -$161.00M derived: sum of 2 quarters · filed 2012-02-27 | -$224.75M derived: sum of 3 quarters · filed 2012-02-27 | -$286.53M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2009-12-31 | -$90.73M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$154.48M derived: sum of 2 quarters · filed 2012-02-27 | -$216.26M derived: sum of 3 quarters · filed 2012-02-27 | -$330.38M 10-K · filed 2012-02-27 | |
| 2009-09-30 | -$63.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$125.53M derived: sum of 2 quarters · filed 2010-11-04 | -$239.66M 10-Q · filed 2010-11-04 | -$296.24M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-06-30 | -$61.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$175.90M 10-Q · filed 2010-08-05 | -$232.48M derived: sum of 3 quarters · filed 2011-02-25 | -$373.96M derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-03-31 | -$114.12M 10-Q · filed 2010-05-06 | -$170.70M derived: sum of 2 quarters · filed 2011-02-25 | -$312.18M derived: sum of 3 quarters · filed 2011-02-25 | ||
| 2008-12-31 | -$56.58M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$198.06M derived: sum of 2 quarters · filed 2011-02-25 | -$472.57M 10-K · filed 2011-02-25 | ||
| 2008-09-30 | -$141.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-05 | -$415.99M 10-Q · filed 2009-11-05 | |||
| 2008-06-30 | -$274.52M 10-Q · filed 2009-08-06 | ||||
| 2007-12-31 | -$469.50M 10-K · filed 2010-02-26 |