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    Vodafone Group Public Limited Company (VOD.L)

    -LSE
    253.75 Up 11.25(4.64%) May 22, 11:37AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Apr 1, 2012Mar 31, 2011
    Net Income 59,254,000   413,000   6,948,000   7,968,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,278,000  5,511,000  6,721,000  7,876,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables526,000  (199,000)(664,000)(387,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories4,000  56,000  (8,000)(107,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 6,227,000   8,824,000   10,297,000   11,995,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,396,000)(3,958,000)(4,071,000)(4,350,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 30,743,000   (5,746,000) 6,581,000   (1,882,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities39,339,000  (488,000)9,616,000  2,819,000  
    Total Cash Flows From Financing Activities (34,249,000) (2,743,000) (15,669,000) (8,259,000)
    Effect Of Exchange Rate Changes(115,000)170,000  (346,000)(12,000)
    Change In Cash and Cash Equivalents 2,606,000   505,000   863,000   1,842,000  

    Currency in GBp.