Fed Sinks Markets
Technology: Telecommunications
Vodafone Group PLC (VOD: NASDAQ)
$27.90 -0.81 | -2.82%
06/19/13 - 04:00 PM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 11.22B | 12.65B | 12.99B |
| Operating Gains/Losses | 0.00 | -14.54B | -10.06B | -8.25B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | -1.10B | -621.91M | -1.08B |
| (Increase) Decrease in Inventories | 0.00 | 38.44M | -171.95M | 3.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 1.40B | 1.70B | 1.75B |
| (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 | 16.25B | 6.76B | 507.81M | 2.34B |
| Net Cash From Continuing Operations | 16.25B | 20.43B | 19.28B | 19.69B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 16.25B | 20.43B | 19.28B | 19.69B |
| Sale of Property, Plant & Equipment | 232.50M | 187.40M | 81.96M | 72.34M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.22B | -12.58B | -13.88B | -10.51B |
| Acquisitions | -2.14B | 1.59B | 1.64B | -513.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 8.03B | 6.63B | 2.47B | 506.37M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -11.24B | 6.16B | -3.02B | -11.21B |
| Issuance of Debt | 8.24B | 2.63B | 7.81B | 6.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 79.02M | 113.72M | 171.95M | 105.49M |
| Repayment of Long-Term Debt | -2.61B | -3.71B | -7.45B | -7.81B |
| Repurchase of Capital Stock | -2.38B | -5.74B | -3.35B | 0.00 |
| Payment of Cash Dividends | -7.88B | -11.13B | -7.69B | -6.32B |
| Other Financing Charges, Net | 65.34M | -6.79B | -2.76B | -1.49B |
| Net Cash From Financing Activities | -4.49B | -24.62B | -13.27B | -8.82B |
| Effect of Exchange Rate Changes | 258.33M | -554.19M | -19.28M | -387.31M |
| Net Change in Cash & Cash Equivalents | 774.99M | 1.41B | 2.96B | -727.90M |
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Latest VOD Headlines from TheStreet
- Verizon to Benefit From Wireless Buyback, Moody's Says 06.19.13 | 01:06 pm
- U.S. Stocks Dive as Stimulus Uncertainties Persist 06.12.13 | 04:06 pm
- Stock Futures Rise as Stimulus Uncertainty Triggers Market Volatility 06.12.13 | 09:06 am
- Morning Briefing: 10 Things You Should Know 06.12.13 | 06:06 am
- 5 Stocks Going Ex-Dividend Tomorrow: VLY, UFS, ALB, CNQ, VOD 06.11.13 | 10:06 am
- Comcast Casts Net Over Public WiFi 06.11.13 | 06:06 am
- VOD June 14th Options Begin Trading 06.06.13 | 10:06 am
- 5 Toxic Stocks to Sell in May and Go Away 05.14.13 | 11:05 am
- Zact Wants To Change What You Pay For Cellular Services 05.13.13 | 10:05 am
- Intel Appoints Brian Krzanich CEO 05.02.13 | 09:05 am
Press Releases for VOD
- Tennessee Combats Menacing Hogs Using Technology Powered By Verizon's Network - PR Newswire 06.18.13 | 09:06 am
- Verizon Wireless Readies Its Resources In The Carolinas For Tropical Storm Andrea - PR Newswire 06.06.13 | 03:06 pm
- HABLA Awards Is Heading West To Houston, TX - PR Newswire 05.14.13 | 10:05 am
- Verizon Wireless Announces $ 7.0 Billion Distribution To Verizon And Vodafone In June - PR Newswire 05.13.13 | 04:05 pm
- Verizon Wireless Expands 4G LTE Coverage In Mecklenburg County, Virginia - PR Newswire 05.03.13 | 02:05 pm
- Verizon Wireless Expands 4G LTE Coverage In Raleigh County, West Virginia - PR Newswire 05.03.13 | 02:05 pm
- Verizon Wireless Expands 4G LTE Coverage In Mercer County, West Virginia - PR Newswire 05.03.13 | 02:05 pm
- 4G LTE Network Advances Rapidly Across Florida; More Than 250 New Sites Activated In Florida To Enhance Coverage - PR Newswire 05.02.13 | 02:05 pm
- Verizon Wireless Expands 4G LTE Coverage In Southwest Virginia - PR Newswire 05.01.13 | 12:05 pm
- Verizon Wireless Expands 4G LTE Coverage In Culpeper County, Virginia - PR Newswire 05.01.13 | 12:05 pm
Partner Headlines for VOD
- France Telecom Offloads Etrali - Analyst Blog - Zacks 06.07.13 | 11:06 pm
- Telefonica to Divest O2 Ireland - Analyst Blog - Zacks 06.05.13 | 12:06 am
- Company News for June 4, 2013 - Corporate Summary - Zacks 06.04.13 | 03:06 pm
- Vodafone, CHL Scrap License Bid - Analyst Blog - Zacks 06.04.13 | 12:06 am
- Moody's Retains VOD Ratings - Analyst Blog - Zacks 05.30.13 | 12:05 am
- Vodafone's 45% Stake In Verizon Wireless Makes It Worth $45 Per Share - A 45% Premium - Seeking Alpha 05.29.13 | 09:05 am
- Jennifer Lopez's Wireless Stores To Target Latinos - Investor's Business Daily 05.22.13 | 04:05 pm
- Vodafone Misses Earnings and Rev - Analyst Blog - Zacks 05.22.13 | 02:05 pm
- DirecTV's NFL Sunday Ticket: Punt Or Go For Renewal? - Investor's Business Daily 05.17.13 | 02:05 pm
- Verizon, Vodafone Stalement Seen Amid $7B Dividend - Investor's Business Daily 05.14.13 | 10:05 am
