Vodafone Group PLC (NASDAQ:VOD)

24.49
Delayed Data
As of 4:00pm ET
 -0.25 / -1.01%
Today’s Change
24.45
Today|||52-Week Range
32.75
-23.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line9.5B-5.7B-6.7B3.3B
 
 
 
 
 
Depreciation15.4B14.3B12.2B12.2B
 
 
 
 
 
Total Other Cash Flow-8.1B6.2B9.7B3.4B
 
 
 
 
 
Funds From Operations16.8B14.7B15.2B16.6B
 
 
 
 
 
Funds From/For Other Operating Expenses2.3B410.0M52.6M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities14.4B14.3B15.2B15.6B
 
 
 
 
 
 
InvestingIncrease In Investments-469.7M-118.6M-2.4B-4.6B
 
 
 
 
 
Decrease In Investments1.5B2.0B4.5B1.6B
 
 
 
 
 
Capital Expenditures-10.6B-10.3B-6.9B-5.7B
 
 
 
 
 
Fixed Asset Disposal286.3M210.3M49.4M1.6B
 
 
 
 
 
Net Assets From Acquisitions -5.0B-136.7M-30.7M-10.5M
 
 
 
 
 
Other Investing - Uses0.000.00-2.6B-288.6M
 
 
 
Net Cash Flow Investing-18.0B-15.8B-10.2B-11.2B
 
 
 
 
 
 
FinancingShort Term Borrowings7.6B-10.5M1.4B-624.0M
 
 
 
 
 
Long Term Borrowings3.9B11.3B8.0B5.2B
 
 
 
 
 
Long Term Debt Reduction-6.5B-4.1B-10.2B-5.5B
 
 
 
 
 
Net Proceeds Stock Sale29.0M4.2B27.4M23.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-2.1B
 
 
Common Dividends-4.7B-4.5B-4.1B-4.6B
 
 
 
 
 
Cash Dividends Paid - Total-4.7B-4.5B-4.1B-4.6B
 
 
 
 
 
Other Sources - Financing0.000.0082.3M--
 
 
Other Uses - Financing1.6B367.9M3.9B941.9M
 
 
 
 
 
Net Cash Flow - Financing-1.4B6.4B-8.6B-8.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-355.5M87.1M-343.3M-506.0M
 
 
 
 
 
 
Net Change In Cash-4.9B4.9B-3.6B-4.1B