Vodafone Group (VOD)
(Delayed Data from NSDQ)
$8.84 USD
+0.04 (0.45%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $8.83 -0.01 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Vodafone Group PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,703.92 | 12,845.67 | 3,050.40 | 626.05 | -505.96 |
Depreciation/Amortization & Depletion | 11,302.31 | 14,181.79 | 16,094.81 | 16,469.97 | 15,761.49 |
Net Change from Assets/Liabilities | 123.72 | 771.68 | -483.60 | -252.29 | -77.84 |
Net Cash from Discontinued Operations | 3,577.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,262.20 | -8,997.70 | 2,357.55 | 3,263.39 | 4,147.76 |
Net Cash From Operating Activities | 17,969.31 | 18,801.44 | 21,019.16 | 20,107.12 | 19,325.45 |
Property & Equipment | -4,562.60 | -6,406.69 | -6,701.81 | -6,272.16 | -5,694.55 |
Acquisition/ Disposition of Subsidiaries | -1,502.06 | 7,264.81 | 0.00 | 24.53 | -6,525.22 |
Investments | 1,218.79 | 838.33 | 1,481.03 | -1,886.32 | 5,044.03 |
Other Investing Activities | -1,798.34 | -2,091.13 | -2,763.26 | -2,684.06 | -1,818.12 |
Net Cash from Investing Activities | -6,644.21 | -394.69 | -7,984.05 | -10,818.02 | -8,993.86 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.26 | -1,933.88 | -2,426.14 | -66.58 | -905.17 |
Issuance (Repayment) of Debt | -8,071.38 | -9,858.93 | -6,626.25 | -8,875.63 | -6,777.64 |
Increase (Decrease) Short-Term Debt | -1,775.55 | 3,303.32 | 3,489.83 | -3,259.89 | 2,875.63 |
Payment of Dividends & Other Distributions | -2,919.46 | -3,003.40 | -3,502.61 | -3,291.42 | -2,940.13 |
Other Financing Activities | -4,444.30 | -2,493.11 | -2,218.05 | -2,255.41 | -2,652.12 |
Net Cash from Financing Activities | -17,207.43 | -13,986.00 | -11,283.22 | -17,748.93 | -10,399.42 |
Effect of Exchange Rate Changes | -102.02 | 12.50 | 86.03 | -297.84 | -284.67 |
Net Change In Cash & Equivalents | -5,984.34 | 4,433.24 | 1,837.91 | -8,757.66 | -352.50 |
Cash at Beginning of Period | 12,619.87 | 7,676.16 | 6,730.88 | 15,520.38 | 15,128.76 |
Cash at End of Period | 6,635.52 | 12,109.40 | 8,568.79 | 6,762.72 | 14,776.26 |
Diluted Net EPS | 0.46 | 4.44 | 0.83 | 0.04 | -0.35 |
Fiscal Year End for Vodafone Group PLC falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,703.92 | NA | -168.70 | NA | 12,845.67 |
Depreciation/Amortization & Depletion | 11,302.31 | NA | 7,403.30 | NA | 14,181.79 |
Net Change from Assets/Liabilities | 123.72 | NA | -2,903.85 | NA | 771.68 |
Net Cash from Discontinued Operations | 3,577.15 | NA | NA | NA | 0.00 |
Other Operating Activities | 1,262.20 | NA | 1,703.35 | NA | -8,997.70 |
Net Cash From Operating Activities | 17,969.31 | NA | 6,034.09 | NA | 18,801.44 |
Property & Equipment | -4,562.60 | NA | -3,130.24 | NA | -6,406.69 |
Acquisition/ Disposition of Subsidiaries | -1,502.06 | NA | -129.52 | NA | 7,264.81 |
Investments | 1,218.79 | NA | 384.21 | NA | 838.33 |
Other Investing Activities | -1,798.34 | NA | -1,269.07 | NA | -2,091.13 |
Net Cash from Investing Activities | -6,644.21 | NA | -4,144.63 | NA | -394.69 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.26 | NA | 1.09 | NA | -1,933.88 |
Issuance (Repayment) of Debt | -8,071.38 | NA | -4,421.08 | NA | -9,858.93 |
Increase (Decrease) Short-Term Debt | -1,775.55 | NA | 43.54 | NA | 3,303.32 |
Payment of Dividends & Other Distributions | -2,919.46 | NA | -1,498.73 | NA | -2,586.84 |
Other Financing Activities | -4,444.30 | NA | -1,066.63 | NA | -2,909.67 |
Net Cash from Financing Activities | -17,207.43 | NA | -6,941.82 | NA | -13,986.00 |
Effect of Exchange Rate Changes | -102.02 | NA | 48.98 | NA | 12.50 |
Net Change In Cash & Equivalents | -5,984.34 | NA | -5,003.38 | NA | 4,433.24 |
Cash at Beginning of Period | 12,619.87 | NA | 12,655.92 | NA | 7,676.16 |
Cash at End of Period | 6,635.52 | NA | 7,652.54 | NA | 12,109.40 |
Diluted Net EPS | NA | NA | NA | NA | NA |