Genpact Cash Flow - Annual (NYSE:G)

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$28.08 $0.01 (0.04%) G stock closing price Oct 15, 2018 (Closing)

For analyzing any company like Genpact from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Genpact profits one has to check the income statement and for Genpact debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Genpact stock analysis. Genpact generated $359.07M cash from operating activities in 2017. Genpact had an inflow of $359.07M from operating activities, $47.18M inflow due to financing activities, and $-361.99M outflow due to investing activities for 2017.

View details of Genpact cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
263.11M269.68M239.81M192M229.71M184.59M184.29M142.18M127.3M125.14M
Depreciation Depletion Amortization Cash-Flow96.79M83.26M96.34M82.84M82.49M87.47M80.44M74.54M80.14M92.71M
Net Increase (Decrease) in Assets Liabilities-36.58M-83.24M-27.14M-37.6M-46.89M19.73M-18.41M-71.92M-56.81M-16.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net35.75M76.06M18.42M34.59M46.28M18.86M20.29M18.3M7.53M9.87M
Net Cash from (used by) Operating Activities
359.07M345.77M327.44M271.83M311.6M310.66M266.61M163.09M158.16M211.23M
Increase (Decrease) in Prop Plant And Equipment-55.49M-88.22M-60.68M-62.01M-45.43M-82.83M-34.86M-53.93M-51.39M-62.03M
Acquisition Disposition of Subsidiaires-289.56M-27.92M-21.36M-130.8M-47.25M-56.48M-577.23M-42.57M-20.19M-
Increase (Decrease) in Investments-0.49M-9.62M-18.42M-14.24M-18.54M76.98M63.08M57.92M-177.41M
Other Cash Inflow (Outflow) from Investment Activities-16.44M---------
Net Cash from (used by) Investment Activities
-361.99M-125.76M-100.47M-192.82M-78.44M-157.87M-535.1M-33.42M-13.66M-239.44M
Issuance (Purchase) of Equity Shares-204.25M-326.97M-210.82M-272.48M45.85M26.22M12.84M24.82M13.74M3.56M
Issuance (Repayment) of Debt Securities307.29M-41.79M113.09M-8.84M-3.49M566.03M77.17M-49.86M-32.6M-28.2M
Increase (Decrease) in Bank & Other Borrowings10M138.5M-113.5M135M-80M-173M252M-0.16M-24.82M25M
Payment of Dividends & Other Cash Distributions-46.68M-----501.62M----
Other Cash from (used by) Financing Activities-19.16M-2.53M-7.64M-31.09M-27.71M-23.12M-15.92M-7.06M-7.86M-
Net Cash from (used by) Financing Activities
47.18M-232.79M-218.88M-177.41M-65.34M-105.49M326.09M-32.26M-51.54M-
Effect of Exchange Rate Changes on Cash37.56M-15.49M-18.96M-11.08M-55.77M3.91M-53.61M17.88M11.72M-67.4M
Net Change in Cash & Cash Equivalents
81.84M-28.28M-10.88M-109.48M112.04M51.2M3.98M115.3M104.68M-95.25M
Cash & Equivalents at Beginning of Year422.62M450.9M461.78M571.27M459.22M408.02M404.03M288.73M184.05M279.3M
Cash & Equivalents at Year End504.46M422.62M450.9M461.78M571.27M459.22M408.02M404.03M288.73M184.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Genpact stock price history provides insight into historical stock price fluctuations, and Genpact stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Genpact is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Genpact stock price movement.
  • The cash generated from the core business or operations was a positive at $359.07M for Genpact in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-361.99M for G stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Genpact earned $47.18M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Genpact Cash Flow