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Genuine Parts GPC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Genuine Parts in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Genuine Parts’s 10-Q, filed July 21, 2026.
- Filed
- Jul 21, 2026, 12:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000040987-26-000033
| (in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Shares issued from employee incentive plans | (13,254) | (15,254) |
| Dividends paid | (287,972) | (277,306) |
| Other financing activities | (26,679) | (20,268) |
| Net cash provided by (used in) financing activities | (124,163) | 102,527 |
| Effect of exchange rate changes on cash and cash equivalents | (30,006) | 24,310 |
| Net increase (decrease) in cash and cash equivalents | 81,939 | (21,998) |
| Cash and cash equivalents at beginning of period | 477,179 | 479,991 |
| Cash and cash equivalents at end of period | $559,118 | $457,993 |
Item 1. Financial Statements
FAQ
- What is Genuine Parts's financing cash flow?
- Genuine Parts (GPC) reported financing cash flow of -$180.88M in Q2 2026.
- How has Genuine Parts's financing cash flow changed year-over-year?
- Genuine Parts's financing cash flow decreased by 590.0% year-over-year, from -$26.22M to -$180.88M.
- What is the long-term trend for Genuine Parts's financing cash flow?
- Over 2 years (2021 to 2025), Genuine Parts's financing cash flow has grown at a -54.0% compound annual growth rate (CAGR), from -$989.53M to -$209.25M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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