Technology: Telecommunications

Vodafone Group PLC (VOD: NASDAQ)

$26.5034 -0.1366 | -0.51%
03/30/17 - 12:27 PM ET
Company Cash Flow
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash Flow From Operating Activities
Net Income (Loss) -5.49B 8.76B 98.90B 998.37M
Operating Gains/Losses -465.62M -1.14B -897.17M -1.22B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -786.09M -340.58M 875.53M -302.40M
(Increase) Decrease in Inventories -140.83M -108.10M 6.66M 85.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 534.60M -1.70B 1.42B 486.27M
(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 7.76B -5.25B -102.53B 3.24B
Net Cash From Continuing Operations 15.06B 14.39B 10.36B 13.41B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.06B 14.39B 10.36B 13.41B
Sale of Property, Plant & Equipment 201.19M 263.58M 131.50M 159.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.04B -13.15B -11.19B -11.73B
Acquisitions -64.67M -4.67B 50.98B -2.14B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 471.37M 1.24B 9.14B 9.12B
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.59B -15.29B 51.17B -8.73B
Issuance of Debt 14.74B 3.60B 1.76B 8.24B
Cash Used for Financing Activities
Issuance of Capital Stock 18.68M 26.65M 63.25M 104.85M
Repayment of Long-Term Debt -3.93B -6.03B -16.29B -2.61B
Repurchase of Capital Stock 0.00 0.00 -25.51B -2.38B
Payment of Cash Dividends -4.31B -4.33B -8.45B -7.30B
Other Financing Charges, Net -2.26B 3.15B -8.59B -212.74M
Net Cash From Financing Activities 4.25B -3.58B -57.01B -4.17B
Effect of Exchange Rate Changes 83.35M -327.26M -191.42M 258.33M
Net Change in Cash & Cash Equivalents 4.81B -4.81B 4.34B 767.40M

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