Last 189.45 GBp
Change Today +0.50 / 0.26%
Volume 44.9M
As of 11:35 AM 07/11/14 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 INCOME13,639.911,893.8707.0101,432.8
Depreciation & Amortization7,484.16,260.26,225.96,912.4
Amortization of Goodwill and Intangible Assets5,998.35,245.03,208.03,834.5
DEPRECIATION & AMORTIZATION, TOTAL13,482.411,505.29,433.910,746.9
Amortization of Deferred Charges----1,968.62,194.6
(Gain) Loss from Sale of Asset155.887.3131.8145.5
Asset Writedown & Restructuring Costs10,527.86,932.913,181.111,298.1
Other Operating Activities-9,848.2-3,059.01,145.2-34,715.9
(Income) Loss on Equity Investments-8,660.1-10,264.1-11,977.7-5,938.3
Net Cash from Discontinued Operations-------77,025.5
Change in Accounts Receivable-662.5-1,136.7-340.7900.4
Change in Inventories-183.2-13.795.96.8
Change in Accounts Payable1,814.51,453.3547.81,456.8
CASH FROM OPERATIONS20,533.417,626.715,105.210,659.6
Capital Expenditure-7,446.5-6,968.9-6,775.4-7,525.2
Sale of Property, Plant, and Equipment87.3155.8179.7135.2
Cash Acquisitions-688.2275.6-2,451.3-7,324.9
Divestitures--1,342.146.2--
Sale (Purchase) of Intangible Assets-7,343.8-3,211.4-6,433.1-3,983.4
Investments in Marketable & Equity Securities7,102.411,029.3-4,676.761,928.9
CASH FROM INVESTING-3,221.711,265.6-9,836.252,626.8
Short-Term Debt Issued--2,596.82,706.4--
Long-Term Debt Issued8,321.22,701.39,281.51,814.5
TOTAL DEBT ISSUED8,321.25,298.111,987.91,814.5
Short Term Debt Repaid-980.9-----4,942.1
Long Term Debt Repaid-6,956.9-5,861.3-2,944.3-16,755.4
TOTAL DEBT REPAID-7,937.8-5,861.3-2,944.3-21,697.4
Issuance of Common Stock183.2155.8118.165.0
Repurchase of Common Stock-3,572.6-6,133.5-2,684.1-1,768.3
Common Dividends Paid-7,648.5-11,371.7-8,227.1-8,689.2
TOTAL DIVIDEND PAID-7,648.5-11,371.7-8,227.1-8,689.2
Special Dividend Paid-------24,463.8
Other Financing Activities-3,483.6-8,910.1-2,946.1-3,889.3
CASH FROM FINANCING-14,138.0-26,822.7-4,695.5-58,628.5
Foreign Exchange Rate Adjustments-20.5-592.3291.0-196.9
NET CHANGE IN CASH3,153.21,477.3864.54,461.0
 

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Industry Analysis

VOD

Industry Average

Valuation VOD Industry Range
Price/Earnings 4.7x
Price/Sales 1.3x
Price/Book 0.7x
Price/Cash Flow 0.9x
TEV/Sales 1.3x
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