Vodafone Group PLC (NASDAQ:VOD)
| 9.04 Delayed Data As of Dec 05 |  -0.01 / -0.11%Today’s Change | 8.85 Today|||52-Week Range 12.53 | -10.72% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -5.7B | -6.7B | 3.3B | -8.8B | |
| Depreciation | 14.3B | 12.2B | 12.2B | 11.3B | ||
| Total Other Cash Flow | 6.2B | 9.7B | 3.4B | 11.2B | ||
| Funds From Operations | 14.7B | 15.2B | 16.6B | 14.2B | ||
| Funds From/For Other Operating Expenses | 410.0M | 52.6M | 1.0B | -667.8M | ||
| Net Cash Flow - Operating Activities | 14.3B | 15.2B | 15.6B | 14.8B | ||
| Investing | Increase In Investments | -118.6M | -2.4B | -4.6B | -4.2B | |
| Decrease In Investments | 2.0B | 4.5B | 1.6B | 2.6B | ||
| Capital Expenditures | -10.3B | -6.9B | -5.7B | -5.8B | ||
| Fixed Asset Disposal | 210.3M | 49.4M | 1.6B | 52.1M | ||
| Net Assets From Acquisitions | -136.7M | -30.7M | -10.5M | -833.3M | ||
| Other Investing - Uses | 0.00 | -2.6B | -288.6M | -430.6M | ||
| Net Cash Flow Investing | -15.8B | -10.2B | -11.2B | -12.2B | ||
| Financing | Short Term Borrowings | -10.5M | 1.4B | -624.0M | -626.2M | |
| Long Term Borrowings | 11.3B | 8.0B | 5.2B | 17.0B | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 4.2B | 27.4M | 23.4M | 8.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -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 - Financing | 0.00 | 82.3M | -- | 48.6M | ||
| Other Uses - Financing | 367.9M | 3.9B | 941.9M | 1.6B | ||
| Net Cash Flow - Financing | 6.4B | -8.6B | -8.4B | 6.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 87.1M | -343.3M | -506.0M | 12.7M | |
| Net Change In Cash | 4.9B | -3.6B | -4.1B | 9.5B | ||
