Technology: Telecommunications

Vodafone Group PLC (VOD: NASDAQ)

$39.21 0.53 | 1.37%
05/22/15 - 04:00 PM ET
Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 98.90B 1.02B 11.22B 12.65B
Operating Gains/Losses -434.44M -10.17B -8.60B -10.09B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 875.53M -279.61M -1.10B -621.91M
(Increase) Decrease in Inventories 6.66M 109.41M 38.44M -171.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.42B 653.43M 1.40B 1.70B
(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 -78.23B 9.29B 821.67M 533.52M
Net Cash From Continuing Operations 10.36B 16.25B 20.43B 19.28B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.36B 16.25B 20.43B 19.28B
Sale of Property, Plant & Equipment 131.50M 232.50M 187.40M 81.96M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -11.19B -13.22B -12.58B -13.88B
Acquisitions 50.98B -2.18B -238.65M -646.01M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.14B 8.07B 19.35B 4.76B
Cash Provided by Financing Activities
Net Cash From Investing Activities 51.17B -11.24B 6.16B -3.02B
Issuance of Debt 1.76B 8.24B 2.63B 7.81B
Cash Used for Financing Activities
Issuance of Capital Stock 63.25M 79.02M 113.72M 171.95M
Repayment of Long-Term Debt -16.29B -2.61B -5.64B -6.53B
Repurchase of Capital Stock -25.51B -2.38B -5.74B -3.35B
Payment of Cash Dividends -8.89B -7.88B -11.13B -7.69B
Other Financing Charges, Net -8.15B 65.34M -4.86B -3.68B
Net Cash From Financing Activities -57.01B -4.49B -24.62B -13.27B
Effect of Exchange Rate Changes -191.42M 258.33M -554.19M -19.28M
Net Change in Cash & Cash Equivalents 4.34B 774.99M 1.41B 2.96B

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