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Genpact Ltd (NYSE:G)
Net Issuance of Debt
$51 Mil (TTM As of Jun. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Genpact Ltd's net issuance of debt for the three months ended in Jun. 2014 was $174 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $51 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Genpact Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -117.971 (Sep. 2013 ) + -2.207 (Dec. 2013 ) + -2.189 (Mar. 2014 ) + 173.814 (Jun. 2014 ) = $51 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt 0-2952-106-3-57-45323393-83

Genpact Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -2-14412-3334-118-2-2174
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