Vodafone Group Public Cash Flow Statement (2009-2016) | VOD

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Cash Flow Statement Mar2009 Sep2009 Dec2009 Mar2010 Sep2010 Dec2010 Mar2011 May2011 Sep2011 Dec2011 Mar2012 May2012 May2013 Dec2014 Mar2015 Sep2015 Dec2015 May2016
Operating Activities
Net Income (Quarter) 5.03B10.92B2.08B18.11B15.20B17.49B19.28B3.15B0.09B-0.64B
Gains from Sales and Divestitures (Quarter) 0.02B
Gains from Investment Securities (Quarter) 0.18B0.22B0.14B0.00B0.13B0.00B-0.74B
Asset Writedowns and Impairment (Quarter) 9.64B-3.32B-10.01B-0.64B
Cash from Restructuring (Quarter) 0.24B-0.34B
Change in Working Capital (Quarter) -0.86B
Change in Receivables (Quarter) -1.13B
Change in Inventory (Quarter) -0.17B
Change in Account Payables (Quarter) 5.00B-0.42B
Change in Taxes (Quarter) -2.80B7.23B-4.81B
Cash from Operations (Quarter) 19.95B20.64B19.52B9.60B18.85B20.33B6.36B14.74B14.97B
Depreciation, Depletion & Amortization
Amortization (Quarter) 200.70B233.29B228.15B239.59B-226.25B13.62B214.93B12.81B10.77B12.37B187.83B11.16B181.93B153.87B155.80B161.37B-0.02B150.82B
Investing Activities
Capital Expenditures (Quarter) 8.50B7.65B-7.08B-4.26B6.84B-7.59B-5.47B9.97B-9.77B
Sales of Property, Plant and Equipment (Quarter) 0.52B-0.45B0.07B0.05B
Change in Intangibles (Quarter) 2.88B3.37B-6.98B-1.59B6.74B-4.93B-4.37B3.51B-7.17B
Divestments (Quarter) 0.01B
Cash from Investing Activities (Quarter) 11.16B11.75B-3.06B6.30B-2.96B6.13B-6.47B15.67B-14.50B
Financing Activities
Cash from Financing Activities (Quarter) 4.18B9.25B-13.44B-14.16B12.98B-24.50B-3.97B-3.67B4.23B
Additional items
Exchange Rate Effect (Quarter) 0.61B0.41B-0.02B-0.53B0.02B-0.55B0.00B-0.34B0.08B
Change in Cash (Quarter) 4.61B-0.36B3.02B1.74B2.91B1.96B-4.08B-4.60B4.70B
Free Cash Flow (Quarter) 11.45B12.99B26.60B13.86B12.01B27.92B11.84B4.78B24.74B
Net Cash Flow (Quarter) 35.29B41.64B3.02B1.74B28.87B1.96B-4.08B26.74B4.70B