Genpact Ltd (G)
32.29
+0.95
(+3.03%)
USD |
NYSE |
May 06, 16:00
32.30
0.00 (0.00%)
Pre-Market: 20:00
Genpact Cash from Financing (Quarterly): -144.73M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -144.73M |
| September 30, 2023 | -80.54M |
| June 30, 2023 | -216.48M |
| March 31, 2023 | -41.24M |
| December 31, 2022 | -100.23M |
| September 30, 2022 | -113.94M |
| June 30, 2022 | -458.68M |
| March 31, 2022 | 101.45M |
| December 31, 2021 | -181.78M |
| September 30, 2021 | -20.64M |
| June 30, 2021 | -40.58M |
| March 31, 2021 | -89.89M |
| December 31, 2020 | -90.39M |
| September 30, 2020 | -305.78M |
| June 30, 2020 | 305.97M |
| March 31, 2020 | -1.809M |
| December 31, 2019 | 193.85M |
| September 30, 2019 | -94.07M |
| June 30, 2019 | -54.28M |
| March 31, 2019 | -5.852M |
| December 31, 2018 | -83.12M |
| September 30, 2018 | 89.19M |
| June 30, 2018 | -114.71M |
| March 31, 2018 | -26.55M |
| December 31, 2017 | -10.55M |
| Date | Value |
|---|---|
| September 30, 2017 | -70.20M |
| June 30, 2017 | 169.95M |
| March 31, 2017 | -42.01M |
| December 31, 2016 | -63.15M |
| September 30, 2016 | -111.09M |
| June 30, 2016 | -78.98M |
| March 31, 2016 | 20.42M |
| December 31, 2015 | -66.09M |
| September 30, 2015 | -86.13M |
| June 30, 2015 | -50.88M |
| March 31, 2015 | -15.79M |
| December 31, 2014 | -24.78M |
| September 30, 2014 | -10.81M |
| June 30, 2014 | -136.70M |
| March 31, 2014 | -5.126M |
| December 31, 2013 | 4.738M |
| September 30, 2013 | -111.71M |
| June 30, 2013 | -2.248M |
| March 31, 2013 | 43.88M |
| December 31, 2012 | 0.622M |
| September 30, 2012 | -89.16M |
| June 30, 2012 | -17.03M |
| March 31, 2012 | -0.515M |
| December 31, 2011 | -15.69M |
| September 30, 2011 | 1.814M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-458.68M
Minimum
Jun 2022
305.97M
Maximum
Jun 2020
-75.46M
Average
-89.89M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| IBEX Ltd | -8.552M |
| Apple Inc | -30.43B |
| Microsoft Corp | -18.81B |
| ServiceNow Inc | -259.00M |
| Dropbox Inc | -172.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 191.91M |
| Cash from Investing (Quarterly) | -18.87M |
| Free Cash Flow | 432.04M |
| Free Cash Flow Per Share (Quarterly) | 0.9437 |
| Free Cash Flow to Equity (Quarterly) | 217.64M |
| Free Cash Flow to Firm (Quarterly) | 196.77M |
| Free Cash Flow Yield | 7.23% |