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Vodafone Group PLC (NASDAQ:VOD)

29.00
Delayed Data
As of Oct 16
 -0.12 / -0.41%
Today’s Change
24.17
Today|||52-Week Range
30.39
+18.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line94.9B9.5B-5.7B-6.7B
 
 
 
 
 
Depreciation12.1B15.4B14.3B12.2B
 
 
 
 
 
Total Other Cash Flow-93.5B-8.1B6.2B9.7B
 
 
 
 
 
Funds From Operations13.5B16.8B14.7B15.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2B2.3B410.0M52.6M
 
 
 
 
 
Net Cash Flow - Operating Activities15.7B14.4B14.3B15.2B
 
 
 
 
 
 
InvestingIncrease In Investments-359.2M-469.7M-118.6M-2.4B
 
 
 
 
 
Decrease In Investments58.1B1.5B2.0B4.5B
 
 
 
 
 
Capital Expenditures-7.0B-10.6B-10.3B-6.9B
 
 
 
 
 
Fixed Asset Disposal126.1M286.3M210.3M49.4M
 
 
 
 
 
Net Assets From Acquisitions -6.8B-5.0B-136.7M-30.7M
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.6B
 
 
Net Cash Flow Investing40.3B-18.0B-15.8B-10.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.6B7.6B-10.5M1.4B
 
 
 
 
 
Long Term Borrowings1.7B3.9B11.3B8.0B
 
 
 
 
 
Long Term Debt Reduction-15.6B-6.5B-4.1B-10.2B
 
 
 
 
 
Net Proceeds Stock Sale60.7M29.0M4.2B27.4M
 
 
 
 
 
Common Preferred Redeemed-1.6B0.000.000.00
 
 
Common Dividends-8.1B-4.7B-4.5B-4.1B
 
 
 
 
 
Cash Dividends Paid - Total-8.1B-4.7B-4.5B-4.1B
 
 
 
 
 
Other Sources - Financing0.000.000.0082.3M
 
 
Other Uses - Financing23.4B1.6B367.9M3.9B
 
 
 
 
 
Net Cash Flow - Financing-51.7B-1.4B6.4B-8.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-183.6M-355.5M87.1M-343.3M
 
 
 
 
 
 
Net Change In Cash4.3B-4.9B4.9B-3.6B