Technology: Telecommunications

Vodafone Group PLC (VOD: NASDAQ)

$29.15 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 8.76B 98.90B 1.02B 11.22B
Operating Gains/Losses -1.14B -434.44M -10.17B -8.60B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -340.58M 875.53M -279.61M -1.10B
(Increase) Decrease in Inventories -108.10M 6.66M 109.41M 38.44M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.70B 1.42B 653.43M 1.40B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -5.25B -78.23B 9.29B 821.67M
Net Cash From Continuing Operations 14.39B 10.36B 16.25B 20.43B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.39B 10.36B 16.25B 20.43B
Sale of Property, Plant & Equipment 263.58M 131.50M 232.50M 187.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.15B -11.19B -13.22B -12.58B
Acquisitions -4.67B 50.98B -2.18B -238.65M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.24B 9.14B 8.07B 19.35B
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.29B 51.17B -11.24B 6.16B
Issuance of Debt 3.60B 1.76B 8.24B 2.63B
Cash Used for Financing Activities
Issuance of Capital Stock 26.65M 63.25M 79.02M 113.72M
Repayment of Long-Term Debt -6.03B -16.29B -2.61B -5.64B
Repurchase of Capital Stock 0.00 -25.51B -2.38B -5.74B
Payment of Cash Dividends -4.70B -8.89B -7.88B -11.13B
Other Financing Charges, Net 3.52B -8.15B 65.34M -4.86B
Net Cash From Financing Activities -3.58B -57.01B -4.49B -24.62B
Effect of Exchange Rate Changes -327.26M -191.42M 258.33M -554.19M
Net Change in Cash & Cash Equivalents -4.81B 4.34B 774.99M 1.41B

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