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Genuine Parts GPC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Genuine Parts in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Genuine Parts (GPC) reported net change in cash of $59.1M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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