Vodafone Group PLC (NASDAQ:VOD)

11.62
Delayed Data
As of 4:00pm ET
 +0.01 / +0.09%
Today’s Change
9.94
Today|||52-Week Range
19.05
+14.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-5.7B-6.7B3.3B-8.8B
 
 
 
 
 
Depreciation14.3B12.2B12.2B11.3B
 
 
 
 
 
Total Other Cash Flow6.2B9.7B3.4B11.2B
 
 
 
 
 
Funds From Operations14.7B15.2B16.6B14.2B
 
 
 
 
 
Funds From/For Other Operating Expenses410.0M52.6M1.0B-667.8M
 
 
 
 
 
Net Cash Flow - Operating Activities14.3B15.2B15.6B14.8B
 
 
 
 
 
 
InvestingIncrease In Investments-118.6M-2.4B-4.6B-4.2B
 
 
 
 
 
Decrease In Investments2.0B4.5B1.6B2.6B
 
 
 
 
 
Capital Expenditures-10.3B-6.9B-5.7B-5.8B
 
 
 
 
 
Fixed Asset Disposal210.3M49.4M1.6B52.1M
 
 
 
 
 
Net Assets From Acquisitions -136.7M-30.7M-10.5M-833.3M
 
 
 
 
 
Other Investing - Uses0.00-2.6B-288.6M-430.6M
 
 
 
 
Net Cash Flow Investing-15.8B-10.2B-11.2B-12.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-10.5M1.4B-624.0M-626.2M
 
 
 
 
 
Long Term Borrowings11.3B8.0B5.2B17.0B
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.2B27.4M23.4M8.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-2.1B-549.8M
 
 
 
Common Dividends-4.5B-4.1B-4.6B-4.7B
 
 
 
 
 
Cash Dividends Paid - Total-4.5B-4.1B-4.6B-4.7B
 
 
 
 
 
Other Sources - Financing0.0082.3M--48.6M
 
 
 
Other Uses - Financing367.9M3.9B941.9M1.6B
 
 
 
 
 
Net Cash Flow - Financing6.4B-8.6B-8.4B6.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash87.1M-343.3M-506.0M12.7M
 
 
 
 
 
 
Net Change In Cash4.9B-3.6B-4.1B9.5B