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Vodafone Group PLC ADR (VODN)

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151.29 +0.00    +0.00%
23/04 - Delayed Data. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US92857W3088 
S/N:  92857W308
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 151.29 - 151.29
Vodafone Group ADR 151.29 +0.00 +0.00%

VODN Cash Flow Statement

 
Featured here, the Cash Flow Statement for Vodafone Group PLC ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -173 -173 5426 5426
Cash From Operating Activities 2772 2772 5887 5887
Depreciation/Depletion 2381 2381 2168 2168
Amortization 1020 1020 1046.5 1046.5
Deferred Taxes 127 127 -240.5 -240.5
Non-Cash Items 878 878 -4471 -4471
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 236 236 281 281
Cash Interest Paid 550.5 550.5 529.5 529.5
Changes in Working Capital -1334 -1334 1592.5 1592.5
Cash From Investing Activities -1904 -1904 1855 1855
Capital Expenditures -1444 -1444 -1397 -1397
Other Investing Cash Flow Items, Total -460 -460 3252 3252
Cash From Financing Activities -3189 -3189 -5218.5 -5218.5
Financing Cash Flow Items -573.5 -573.5 -713 -713
Total Cash Dividends Paid -605 -605 -610.5 -610.5
Issuance (Retirement) of Stock, Net 0.5 0.5 -331.5 -331.5
Issuance (Retirement) of Debt, Net -2011 -2011 -3563.5 -3563.5
Foreign Exchange Effects - - 205.5 205.5
Net Change in Cash -2298.5 -2298.5 2388.5 2388.5
Beginning Cash Balance 9446.5 9446.5 9316.5 9316.5
Ending Cash Balance 7148 7148 11705 11705
Free Cash Flow 1241.81 -2681.19 1539.25 5756.25
Free Cash Flow Growth 146.32 -274.19 -73.26 326.74
Free Cash Flow Yield 2.29 2.38 13.34 14.24
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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VOD Comments

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Ringki Nababan
Ringki Nababan Nov 22, 2023 5:47PM ET
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will be around 9 for some years 🤦
Marco Barca
Marco Barca Nov 22, 2023 5:47PM ET
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Why?
Daniel Tal
Daniel Tal Sep 01, 2023 1:51PM ET
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12 by October
za khan
za khan May 28, 2023 6:42AM ET
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why you unlock tha data of company https://investing.com
Victor Dos Barros
Victor Dos Barros Dec 08, 2022 11:15AM ET
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Very food dividend
BARIŞ OKTAY
BARIŞ OKTAY Sep 25, 2022 6:31AM ET
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very bad stock
BARIŞ OKTAY
BARIŞ OKTAY Sep 25, 2022 6:31AM ET
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very bad stock
Richsand Abat
Richsand Abat Dec 05, 2021 2:59PM ET
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no corona no covid
Devang Mehta
Devang Mehta Aug 31, 2020 7:53AM ET
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it will be skyrock in couple of months.
Only Long
Only Long Aug 31, 2020 7:53AM ET
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Why?
Devang Mehta
Devang Mehta Aug 31, 2020 7:53AM ET
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sorry to reply very late.now it's time is coming.
Tim F
Tim F Aug 31, 2020 7:53AM ET
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Says what?
Ervin Qosja
Ervin Qosja Aug 31, 2020 7:53AM ET
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this is overvalued by twice right now
cynseare thurman
cynseare thurman Aug 13, 2020 11:25PM ET
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for some reason this company and the stock will look so much attractive if they paid a quarterly dividend
cynseare thurman
cynseare thurman Aug 12, 2020 9:14PM ET
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it would be nice if VOD had a larger presence in north America, a merger with Sinclair broadcasting group (SBGI) would be nice .. they should also acquire a mobile streaming platform for children like Gnus
 
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