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More On VOD


Vodafone Group Plc (VOD)

-NMS
32.04 Down 0.21(0.64%) 12:57PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Net Income 8,784,000   99,063,000   998,000  
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 14,422,000   10,381,000   13,405,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,750,000)(7,329,000)(6,013,000)
Investments(2,407,000)62,330,000  2,833,000  
Other Cash flows from Investing Activities(3,173,000)(3,747,000)(5,549,000)
Total Cash Flows From Investing Activities (15,331,000) 51,254,000   (8,729,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,712,000)(8,903,000)(7,877,000)
Sale Purchase of Stock(1,039,000)(25,669,000)(2,254,000)
Net Borrowings4,578,000  (19,364,000)8,026,000  
Other Cash Flows from Financing Activities(2,340,000)(3,163,000)(2,317,000)
Total Cash Flows From Financing Activities (3,590,000) (57,099,000) (4,167,000)
Effect Of Exchange Rate Changes(328,000)(192,000)258,000  
Change In Cash and Cash Equivalents (4,826,000) 4,345,000   767,000  

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Currency in USD.