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Vodafone Group PLC (NASDAQ:VOD)

31.33
Delayed Data
As of 3:59pm ET
 -0.01 / -0.03%
Today’s Change
27.92
Today|||52-Week Range
38.43
-2.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1B94.9B9.5B-5.7B
 
 
 
 
 
Depreciation12.2B12.1B15.4B14.3B
 
 
 
 
 
Total Other Cash Flow8.9B-93.5B-8.1B6.2B
 
 
 
 
 
Funds From Operations22.2B13.5B16.8B14.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-502.5M-2.2B2.3B410.0M
 
 
 
 
 
Net Cash Flow - Operating Activities22.7B15.7B14.4B14.3B
 
 
 
 
 
 
InvestingIncrease In Investments-6.7B-359.2M-469.7M-118.6M
 
 
 
 
 
Decrease In Investments2.4B58.1B1.5B2.0B
 
 
 
 
 
Capital Expenditures-7.4B-7.0B-10.6B-10.3B
 
 
 
 
 
Fixed Asset Disposal284.4M126.1M286.3M210.3M
 
 
 
 
 
Net Assets From Acquisitions -2.3B-6.8B-5.0B-136.7M
 
 
 
 
 
Net Cash Flow Investing-20.0B40.3B-18.0B-15.8B
 
 
 
 
 
 
FinancingShort Term Borrowings2.6B-4.6B7.6B-10.5M
 
 
 
 
 
Long Term Borrowings8.6B1.7B3.9B11.3B
 
 
 
 
 
Long Term Debt Reduction-2.7B-15.6B-6.5B-4.1B
 
 
 
 
 
Net Proceeds Stock Sale82.2M60.7M29.0M4.2B
 
 
 
 
 
Common Preferred Redeemed-2.5B-1.6B0.000.00
 
 
 
Common Dividends-7.6B-8.1B-4.7B-4.5B
 
 
 
 
 
Cash Dividends Paid - Total-7.6B-8.1B-4.7B-4.5B
 
 
 
 
 
Other Sources - Financing23.7M0.000.000.00
 
 
Other Uses - Financing598.9M23.4B1.6B367.9M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-51.7B-1.4B6.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash268.6M-183.6M-355.5M87.1M
 
 
 
 
 
 
Net Change In Cash537.3M4.3B-4.9B4.9B