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Genpact Ltd (NYSE:G)
Net Issuance of Debt
$-22 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-22 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 Sep. 2015 was -33.783 (Dec. 2014 ) + -1.687 (Mar. 2015 ) + 22.221 (Jun. 2015 ) + -8.909 (Sep. 2015 ) = $-22 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 52-106-3-57-45329393-831262

Genpact Ltd Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 4-117-3-2172-11-34-222-9
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