Last 224.55 GBp
Change Today -1.05 / -0.47%
Volume 32.0M
VOD On Other Exchanges
Symbol
Exchange
NASDAQ GS
Xetra
London
Mexico
OTC US
Xetra
Singapore
As of 7:21 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for vodafone group plc (VOD)

View Cash Flow In British Pound
Currency in
Millions of US Dollars
As of:Mar 31
2011
USD
Apr 01
2012
Restated
USD
Mar 31
2013
Restated
USD
Mar 31
2014
USD
4 Year
Trend
NET INCOME12,453.510,859.3645.592,610.4
Depreciation & Amortization6,833.25,715.75,684.46,311.2
Amortization of Goodwill and Intangible Assets5,476.54,788.82,928.93,501.0
DEPRECIATION & AMORTIZATION, TOTAL12,309.710,504.58,613.49,812.1
Amortization of Deferred Charges----1,797.42,003.7
(Gain) Loss from Sale of Asset142.279.7120.3132.8
Asset Writedown & Restructuring Costs9,612.16,329.912,034.610,315.4
Other Operating Activities-8,991.6-2,793.01,045.6-31,696.4
(Income) Loss on Equity Investments-7,906.9-9,371.4-10,935.9-5,421.8
Net Cash from Discontinued Operations-------70,326.0
Change in Accounts Receivable-604.9-1,037.8-311.0822.1
Change in Inventories-167.2-12.587.56.3
Change in Accounts Payable1,656.71,326.9500.11,330.1
CASH FROM OPERATIONS18,747.516,093.613,791.49,732.4
Capital Expenditure-6,798.8-6,362.7-6,186.1-6,870.7
Sale of Property, Plant, and Equipment79.7142.2164.1123.5
Cash Acquisitions-628.3251.6-2,238.1-6,687.8
Divestitures--1,225.342.2--
Sale (Purchase) of Intangible Assets-6,705.0-2,932.1-5,873.5-3,637.0
Investments in Marketable & Equity Securities6,484.610,070.0-4,270.056,542.5
CASH FROM INVESTING-2,941.510,285.7-8,980.748,049.5
Short-Term Debt Issued--2,371.02,471.0--
Long-Term Debt Issued7,597.52,466.38,474.31,656.7
TOTAL DEBT ISSUED7,597.54,837.310,945.31,656.7
Short Term Debt Repaid-895.6-----4,512.2
Long Term Debt Repaid-6,351.8-5,351.5-2,688.3-15,298.1
TOTAL DEBT REPAID-7,247.4-5,351.5-2,688.3-19,810.3
Issuance of Common Stock167.2142.2107.859.4
Repurchase of Common Stock-3,261.9-5,600.0-2,450.7-1,614.5
Common Dividends Paid-6,983.2-7,231.7-7,511.5-7,933.5
TOTAL DIVIDEND PAID-6,983.2-7,231.7-7,511.5-7,933.5
Special Dividend Paid---3,150.9---22,336.0
Other Financing Activities-3,180.6-8,135.1-2,689.8-3,551.0
CASH FROM FINANCING-12,908.3-24,489.7-4,287.1-53,529.1
Foreign Exchange Rate Adjustments-18.8-540.8265.7-179.7
NET CHANGE IN CASH2,878.91,348.8789.34,073.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
VOD:LN 224.55 GBp -1.05

VOD Competitors

Market data is delayed at least 15 minutes.

Company Last Change
America Movil SAB de CV $15.91 MXN +0.43
Comcast Corp $56.29 USD +0.96
Deutsche Telekom AG €13.43 EUR -0.055
Orange SA €14.17 EUR +0.125
Telefonica SA €12.02 EUR -0.245
View Industry Companies
 

Industry Analysis

VOD

Industry Average

Valuation VOD Industry Range
Price/Earnings 58.8x
Price/Sales 1.4x
Price/Book 0.8x
Price/Cash Flow 1.2x
TEV/Sales 1.4x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact VODAFONE GROUP PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.