Genpact Limited Cash and Cash Equivalents, Period Increase (Decrease)
Genpact Limited (G) reported Cash and Cash Equivalents, Period Increase (Decrease) of $22.37 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-06
- Genpact Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $31.49M, a 1.00% decline year-over-year.
- Genpact Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $14.17M.
- Genpact Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$23.29M.
- Genpact Limited cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $71.78M, a 22.27% decline year-over-year.
- Genpact Limited cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$98.40M, a 158.64% decline from fiscal 2013.
- Genpact Limited cash and cash equivalents, period increase (decrease) for fiscal 2013 was $167.82M, a 254.82% increase from fiscal 2012.
- Genpact Limited cash and cash equivalents, period increase (decrease) for fiscal 2012 was $47.30M, a 17.89% decline from fiscal 2011.
- Genpact Limited cash and cash equivalents, period increase (decrease) for fiscal 2011 was $57.60M, a 40.87% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-09-30 | $31.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $45.66M derived: sum of 2 quarters · filed 2015-11-06 | $22.37M 10-Q · filed 2015-11-06 | $94.15M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-06-30 | $14.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$9.12M 10-Q · filed 2015-08-07 | $62.65M derived: sum of 3 quarters · filed 2015-08-07 | $94.47M derived: sum of 4 quarters · filed 2015-11-06 |
| 2015-03-31 | -$23.29M 10-Q · filed 2015-05-08 | $48.48M derived: sum of 2 quarters · filed 2015-05-08 | $80.29M derived: sum of 3 quarters · filed 2015-11-06 | -$116.38M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-12-31 | $71.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $103.59M derived: sum of 2 quarters · filed 2015-11-06 | -$93.09M derived: sum of 3 quarters · filed 2015-11-06 | -$98.40M 10-K · filed 2015-02-27 |
| 2014-09-30 | $31.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$164.87M derived: sum of 2 quarters · filed 2015-11-06 | -$170.18M 10-Q · filed 2015-11-06 | -$77.84M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$196.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$201.99M 10-Q · filed 2015-08-07 | -$109.65M derived: sum of 3 quarters · filed 2015-08-07 | -$110.94M derived: sum of 4 quarters · filed 2015-08-07 |
| 2014-03-31 | -$5.31M 10-Q · filed 2015-05-08 | $87.02M derived: sum of 2 quarters · filed 2015-05-08 | $85.74M derived: sum of 3 quarters · filed 2015-05-08 | $148.76M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $92.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $91.05M derived: sum of 2 quarters · filed 2015-02-27 | $154.07M derived: sum of 3 quarters · filed 2015-02-27 | $167.82M 10-K · filed 2015-02-27 |
| 2013-09-30 | -$1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $61.73M derived: sum of 2 quarters · filed 2014-11-07 | $75.48M 10-Q · filed 2014-11-07 | $133.91M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $63.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $76.77M 10-Q · filed 2014-08-08 | $135.20M derived: sum of 3 quarters · filed 2015-02-27 | $94.07M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $13.75M 10-Q · filed 2014-05-09 | $72.18M derived: sum of 2 quarters · filed 2015-02-27 | $31.06M derived: sum of 3 quarters · filed 2015-02-27 | $84.63M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $58.43M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $17.30M derived: sum of 2 quarters · filed 2015-02-27 | $70.88M derived: sum of 3 quarters · filed 2015-02-27 | $47.30M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$41.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $12.45M derived: sum of 2 quarters · filed 2013-11-08 | -$11.13M 10-Q · filed 2013-11-08 | $33.95M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $53.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $29.99M 10-Q · filed 2013-08-09 | $75.08M derived: sum of 3 quarters · filed 2014-02-28 | $161.30M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$23.58M 10-Q · filed 2013-05-10 | $21.51M derived: sum of 2 quarters · filed 2014-02-28 | $107.73M derived: sum of 3 quarters · filed 2014-02-28 | $86.86M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $45.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $131.31M derived: sum of 2 quarters · filed 2014-02-28 | $110.44M derived: sum of 3 quarters · filed 2014-02-28 | $57.60M 10-K · filed 2014-02-28 |
| 2011-09-30 | $86.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $65.35M derived: sum of 2 quarters · filed 2012-11-09 | $12.52M 10-Q · filed 2012-11-09 | $46.68M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | -$20.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$73.71M 10-Q · filed 2012-08-09 | -$39.55M derived: sum of 3 quarters · filed 2013-03-01 | $10.21M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | -$52.84M 10-Q · filed 2012-05-10 | -$18.68M derived: sum of 2 quarters · filed 2013-03-01 | $31.08M derived: sum of 3 quarters · filed 2013-03-01 | -$2.69M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $34.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $83.91M derived: sum of 2 quarters · filed 2013-03-01 | $50.14M derived: sum of 3 quarters · filed 2013-03-01 | $97.41M 10-K · filed 2013-03-01 |
| 2010-09-30 | $49.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $15.98M derived: sum of 2 quarters · filed 2011-11-09 | $63.25M 10-Q · filed 2011-11-09 | $98.64M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | -$33.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $13.50M 10-Q · filed 2011-08-09 | $48.89M derived: sum of 3 quarters · filed 2012-02-29 | $3.54M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $47.27M 10-Q · filed 2011-05-10 | $82.67M derived: sum of 2 quarters · filed 2012-02-29 | $37.31M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $35.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$9.96M derived: sum of 2 quarters · filed 2012-02-29 | $92.96M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$45.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $57.57M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $102.92M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | -$27.85M 10-K · filed 2011-03-01 |
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