Vodafone Group PLC (NASDAQ:VOD)

Monday’s Trading Day
33.22 -0.24 / -0.72%
As of Mar 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
32.82 -0.40 / -1.20%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line12.3B11.2B1.1B94.9B
Total Other Cash Flow-4.3B645.3M8.9B-93.5B
Funds From Operations20.3B24.5B22.2B13.5B
Funds From/For Other Operating Expenses-882.6M-330.7M-502.5M-2.2B
Net Cash Flow - Operating Activities21.2B24.8B22.7B15.7B
InvestingIncrease In Investments-495.9M-677.4M-6.7B-359.2M
Decrease In Investments7.0B11.0B2.4B58.1B
Capital Expenditures-6.8B-7.6B-7.4B-7.0B
Fixed Asset Disposal79.5M2.0B284.4M126.1M
Net Assets From Acquisitions -626.8M-239.2M-2.3B-6.8B
Other Investing - Uses-324.3M-330.7M0.000.00
Net Cash Flow Investing-7.9B-810.6M-20.0B40.3B
FinancingShort Term Borrowings-893.5M1.9B2.6B-4.6B
Long Term Borrowings7.6B2.6B8.6B1.7B
Long Term Debt Reduction-6.3B-5.6B-2.7B-15.6B
Net Proceeds Stock Sale166.8M114.0M82.2M60.7M
Common Preferred Redeemed-3.3B-5.8B-2.5B-1.6B
Common Dividends-7.0B-10.7B-7.6B-8.1B
Cash Dividends Paid - Total-7.0B-10.7B-7.6B-8.1B
Other Sources - Financing0.000.0023.7M0.00
Other Uses - Financing712.6M4.7B598.9M23.4B
Net Cash Flow - Financing-10.4B-22.0B-2.1B-51.7B
Exchange RateEffect of Exchange Rate on Cash-18.7M-555.4M268.6M-183.6M
Net Change In Cash2.9B2.0B537.3M4.3B

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