Vodafone Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
59,420
5,917
3,753
5,118
2,459
6,741
Depreciation, Depletion & Amortization
7,560
9,565
8,571
9,334
9,179
8,638
Other Funds
14,666
1,017
533
2,943
711
8,503
Funds from Operations
8,438
10,425
10,216
11,681
12,544
10,782
Changes in Working Capital
1,381
1,449
363
40
757
509
Net Operating Cash Flow
9,819
8,976
9,853
11,641
11,787
11,291
Capital Expenditures
6,723
8,883
10,173
7,461
7,199
Sale of Fixed Assets & Businesses
79
178
120
38
1,214
Purchase/Sale of Investments
36,177
634
1,304
1,584
2,266
Net Investing Cash Flow
25,254
11,164
10,482
7,822
8,476
Cash Dividends Paid - Total
5,076
2,927
3,069
3,127
3,457
Issuance/Reduction of Debt, Net
11,615
3,084
3,929
546
668
Net Financing Cash Flow
32,352
842
3,961
6,594
6,376
Net Change in Cash
2,606
3,251
2,505
3,039
3,446
Free Cash Flow
5,423
2,408
3,797
6,349
7,451
Deferred Taxes & Investment Tax Credit
-
-
-
-
1,673
383
Net Assets from Acquisitions
4,279
3,093
42
24
8
Change in Capital Stock
995
18
2,568
21
1,540
Exchange Rate Effect
115
221
827
264
382
Other Uses
-
-
1,691
1,959
218
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