Vodafone Group PLC (NASDAQ:VOD)

38.65
Delayed Data
As of May 26
 -0.56 / -1.43%
Today’s Change
28.63
Today|||52-Week Range
39.46
+13.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line11.2B1.1B94.9B--
 
 
 
 
Depreciation12.6B12.2B12.1B--
 
 
 
 
Total Other Cash Flow645.3M8.9B-93.5B--
 
 
 
 
Funds From Operations24.5B22.2B13.5B14.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-330.7M-502.5M-2.2B--
 
 
 
 
Net Cash Flow - Operating Activities24.8B22.7B15.7B14.4B
 
 
 
 
 
 
InvestingIncrease In Investments-677.4M-6.7B-359.2M-469.7M
 
 
 
 
 
Decrease In Investments11.0B2.4B58.1B1.5B
 
 
 
 
 
Capital Expenditures-7.6B-7.4B-7.0B-10.6B
 
 
 
 
 
Fixed Asset Disposal2.0B284.4M126.1M286.3M
 
 
 
 
 
Net Assets From Acquisitions -239.2M-2.3B-6.8B-5.0B
 
 
 
 
 
Other Investing - Uses-330.7M0.000.00--
 
 
Net Cash Flow Investing-810.6M-20.0B40.3B-18.0B
 
 
 
 
 
 
FinancingShort Term Borrowings1.9B2.6B-4.6B7.6B
 
 
 
 
 
Long Term Borrowings2.6B8.6B1.7B3.9B
 
 
 
 
 
Long Term Debt Reduction-5.6B-2.7B-15.6B-6.5B
 
 
 
 
 
Net Proceeds Stock Sale114.0M82.2M60.7M29.0M
 
 
 
 
 
Common Preferred Redeemed-5.8B-2.5B-1.6B--
 
 
 
 
Common Dividends-10.7B-7.6B-8.1B-4.7B
 
 
 
 
 
Cash Dividends Paid - Total-10.7B-7.6B-8.1B-4.7B
 
 
 
 
 
Other Sources - Financing0.0023.7M0.000.00
 
 
Other Uses - Financing4.7B598.9M23.4B1.6B
 
 
 
 
 
Net Cash Flow - Financing-22.0B-2.1B-51.7B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-555.4M268.6M-183.6M-355.5M
 
 
 
 
 
 
Net Change In Cash2.0B537.3M4.3B-4.9B
 
 
 
 
 

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