Switch to:
Genpact Ltd (NYSE:G)
Net Change in Cash
$-78 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Genpact Ltd's net change in cash for the three months ended in Sep. 2014 was $32 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-78 Mil.


Definition

Genpact Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=311.604+-78.442+-65.342+0
=168

Genpact Ltd's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=85.737+-43.114+-10.812+0
=32

Genpact Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 92.336 (Dec. 2013 ) + -5.312 (Mar. 2014 ) + -196.677 (Jun. 2014 ) + 31.811 (Sep. 2014 ) = $-78 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Genpact Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 010737150211158163267311312
Cash Flow from Investing 0-85-49-115-239-14-33-535-158-78
Cash from Financing 0-2631810-52-32326-105-65
Others 0-1128-67-00-0-00
Net Change in Cash 0-5-9244-9593975847168

Genpact Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 12777101327612678147986
Cash Flow from Investing -57-30-43-62-11-159-14-139-43
Cash from Financing -17-89144-2-1125-5-137-11
Others 0-0000-000-00
Net Change in Cash 54-41581463-192-5-19732
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK