Vodafone Group PLC (VOD)
NASDAQ: Technology
$27.40
-0.37 | -1.33%
-0.37 | -1.33%
Today's Range:
27.31 -
27.43
VOD Avg. Daily Volume:
8,185,100
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 12.62B | 13.07B | 4.41B | 13.40B |
| Operating Gains/Losses | -10.04B | -8.30B | -1.13B | 1.14B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -620.34M | -1.08B | 114.67M | -750.00M |
| (Increase) Decrease in Inventories | -171.52M | 3.03M | 116.10M | -155.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.70B | 1.77B | -207.83M | 912.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -3.47B | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 3.47B | 0.00 |
| Other Non-Cash Items | 506.53M | 2.36B | 2.84B | -5.49B |
| Net Cash From Continuing Operations | 19.23B | 19.82B | 17.51B | 20.77B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 19.23B | 19.82B | 17.51B | 20.77B |
| Sale of Property, Plant & Equipment | 81.75M | 72.81M | 454.37M | 77.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -13.85B | -10.58B | -9.99B | -9.32B |
| Acquisitions | 1.64B | -517.26M | 5.73M | -11.82B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.46B | 509.68M | 1.52B | 2.74B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.02B | -11.28B | -9.80B | -16.94B |
| Issuance of Debt | 7.79B | 6.74B | 8.86B | 3.39B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 171.52M | 106.18M | 31.53M | 615.00M |
| Repayment of Long-Term Debt | -7.43B | -7.86B | -3.95B | -9.05B |
| Repurchase of Capital Stock | -3.35B | 0.00 | -1.40B | -14.00M |
| Payment of Cash Dividends | -7.67B | -6.36B | -5.98B | -7.26B |
| Other Financing Charges, Net | -2.75B | -1.50B | -1.22B | -3.29B |
| Net Cash From Financing Activities | -13.24B | -8.88B | -3.66B | -15.60B |
| Effect of Exchange Rate Changes | -19.24M | -389.84M | 531.77M | 256.00M |
| Net Change in Cash & Cash Equivalents | 2.95B | -732.66M | 4.58B | -11.52B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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