This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More
$35.990.34 | 0.95%
04/17/14 - 4:00 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.02B 11.22B 12.65B 12.99B
Operating Gains/Losses -10.17B -8.60B -10.09B -8.07B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -279.61M -1.10B -621.91M -1.08B
(Increase) Decrease in Inventories 109.41M 38.44M -171.95M 3.01M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 653.43M 1.40B 1.70B 1.75B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 9.29B 821.67M 533.52M 2.09B
Net Cash From Continuing Operations 16.25B 20.43B 19.28B 19.69B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.25B 20.43B 19.28B 19.69B
Sale of Property, Plant & Equipment 232.50M 187.40M 81.96M 72.34M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -13.22B -12.58B -13.88B -10.51B
Acquisitions -2.18B -238.65M -646.01M -2.68B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.07B 19.35B 4.76B 2.67B
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.24B 6.16B -3.02B -11.21B
Issuance of Debt 8.24B 2.63B 7.81B 6.36B
Cash Used for Financing Activities
Issuance of Capital Stock 79.02M 113.72M 171.95M 105.49M
Repayment of Long-Term Debt -2.61B -5.64B -6.53B -7.81B
Repurchase of Capital Stock -2.38B -5.74B -3.35B 0.00
Payment of Cash Dividends -7.88B -11.13B -7.69B -6.32B
Other Financing Charges, Net 65.34M -4.86B -3.68B -1.15B
Net Cash From Financing Activities -4.49B -24.62B -13.27B -8.82B
Effect of Exchange Rate Changes 258.33M -554.19M -19.28M -387.31M
Net Change in Cash & Cash Equivalents 774.99M 1.41B 2.96B -727.90M
(VOD) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs