$GPC Cashflow Statement | Understand Stock

$GPC

$123.22 +$0.20 (0.16%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Net loss from discontinued operations
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Excess tax benefit from share-based compensation
Pension settlement
First Brands credit loss allowance
Deferred income taxes
Share-based compensation
Loss on software disposal
Realized currency and other divestiture losses
Gain on equity investments
Gains on sales of real estate
Goodwill impairment charge
Other operating activities
Changes in operating assets and liabilities:
Trade accounts receivable, net
Merchandise inventories, net
Trade accounts payable
Other short-term assets and liabilities
Other long-term assets and liabilities
Other assets and liabilities
Operating lease right-of-use asset
Other current and noncurrent assets
Operating lease current and noncurrent liabilities
Other current and noncurrent liabilities

Net cash provided by operating activities

Investing activities:
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Acquisitions of businesses
Proceeds from divestitures of businesses
Proceeds from sale of investment
Proceeds from settlement of net investment hedge
Other investing activities
Net cash used in investing activities
Financing activities:
Proceeds from debt
Payments on debt
Net proceeds of commercial paper
Shares issued from employee incentive plans
Dividends paid
Purchase of stock
Other financing activities
Net cash provided by (used in) financing activities from continuing operations

Net cash flows provided by operating activities from discontinued operations
Net cash used in investing activities from discontinued operations
Net cash provided by financing activities from discontinued operations
Net cash (used in) provided by discontinued operations
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information
Income taxes
Interest

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