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Vodafone Group Public Limited Company (VOD)

-NMS
32.84 Down 0.72(2.15%) 2:11PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 1,022,000   11,189,000   12,615,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income -   -   -  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 16,246,000   20,379,000   19,227,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,088,000)(7,608,000)(6,973,000)
Investments(3,412,000)12,633,000  8,739,000  
Other Cash flows from Investing Activities(738,000)1,115,000  (4,784,000)
Total Cash Flows From Investing Activities (11,239,000) 6,140,000   (3,017,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,877,000)(11,100,000)(7,675,000)
Sale Purchase of Stock(2,280,000)(9,773,000)(3,393,000)
Net Borrowings8,164,000  (1,074,000)359,000  
Other Cash Flows from Financing Activities(2,498,000)(2,609,000)(2,529,000)
Total Cash Flows From Financing Activities (4,491,000) (24,556,000) (13,239,000)
Effect Of Exchange Rate Changes258,000  (553,000)(19,000)
Change In Cash and Cash Equivalents 517,000   1,964,000   2,972,000  

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Currency in USD.