Technology: Telecommunications

Vodafone Group PLC (VOD: NASDAQ)

$29.63 0.45 | 1.54%
05/22/17 - 01:56 PM ET
Company Cash Flow
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -5.49B 8.76B 98.90B
Operating Gains/Losses n.a. -465.62M -1.14B -897.17M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -786.09M -340.58M 875.53M
(Increase) Decrease in Inventories n.a. -140.83M -108.10M 6.66M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 534.60M -1.70B 1.42B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. 0.00 0.00 0.00
Other Non-Cash Items 15.20B 7.76B -5.25B -102.53B
Net Cash From Continuing Operations 15.20B 15.06B 14.39B 10.36B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.20B 15.06B 14.39B 10.36B
Sale of Property, Plant & Equipment 45.95M 201.19M 263.58M 131.50M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.47B -17.04B -13.15B -11.19B
Acquisitions 509.73M -64.67M -4.67B 50.98B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 926.49M 471.37M 1.24B 9.14B
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.00B -14.59B -15.29B 51.17B
Issuance of Debt 7.90B 14.74B 3.60B 1.76B
Cash Used for Financing Activities
Issuance of Capital Stock 26.72M 18.68M 26.65M 63.25M
Repayment of Long-Term Debt -9.90B -3.93B -6.03B -16.29B
Repurchase of Capital Stock 0.00 0.00 0.00 -25.51B
Payment of Cash Dividends -3.97B -4.31B -4.33B -8.45B
Other Financing Charges, Net -405.01M -2.26B 3.15B -8.59B
Net Cash From Financing Activities -9.72B 4.25B -3.58B -57.01B
Effect of Exchange Rate Changes -334.48M 83.35M -327.26M -191.42M
Net Change in Cash & Cash Equivalents -3.86B 4.81B -4.81B 4.34B

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