Vodafone Group Public reported free cash flow of -$2.58B for the quarter ended Dec 2015. This cash flow statement covers 11 quarters of results from Mar 2009 through Dec 2015, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Dec2009 | Dec2010 | Dec2011 | Sep2012 | Dec2012 | May2013 | Sep2013 | Dec2013 | Dec2014 | Dec2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -2.99B | 23.30B | 8.89B | 27.87B | -6.41B | 94.15B | |||||
| Share-based Compensation | 0.18B | 0.12B | 0.07B | -22.64B | |||||||
| Deferred Taxes | 1.59B | 2.20B | |||||||||
| Gains from Sales and Divestitures | 0.01B | 0.05B | 0.05B | ||||||||
| Gains from Investment Securities | 2.39B | 2.32B | 1.83B | 2.35B | |||||||
| Asset Writedowns and Impairment | 8.48B | 9.33B | |||||||||
| Change in Working Capital | -0.86B | 0.33B | 0.48B | -0.15B | 0.55B | 1.87B | |||||
| Change in Receivables | 0.11B | -2.32B | 8.72B | -3.86B | 0.01B | -3.81B | 18.46B | -5.29B | |||
| Change in Inventory | 0.12B | -0.11B | 0.28B | ||||||||
| Change in Account Payables | -0.21B | 0.09B | 0.31B | ||||||||
| Change in Taxes | -3.48B | 2.04B | -3.16B | -4.47B | 2.45B | 4.75B | 5.46B | -4.87B | |||
| Cash from Operations | 6.02B | 16.29B | 5.98B | 9.87B | |||||||
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 9.79B | 5.80B | 5.31B | ||||||||
| Investing Activities | |||||||||||
| Capital Expenditures | 8.50B | 7.65B | 6.84B | -3.17B | 7.65B | -7.11B | 3.56B | 6.41B | 6.97B | 2.58B | |
| Sales of Property, Plant and Equipment | 0.05B | 0.23B | 0.05B | 0.13B | 0.06B | ||||||
| Change in Intangibles | 2.88B | 3.37B | 6.74B | -1.36B | 4.96B | -6.15B | 1.11B | 6.08B | 3.69B | ||
| Change in Acquisitions & Divestments | 0.22B | 0.82B | 0.50B | -3.47B | 0.67B | -6.47B | 0.78B | 6.88B | 0.34B | ||
| Cash from Investing Activities | 11.16B | 11.75B | 0.33B | -4.99B | -0.33B | -11.27B | 2.14B | -9.30B | 48.71B | ||
| Financing Activities | |||||||||||
| Other financing activities | 3.48B | -1.57B | 3.28B | 0.02B | 5.75B | 0.03B | -1.59B | 2.54B | -1.64B | ||
| Debt Issuance and Repayment | |||||||||||
| Long-Term Debt Issuances | 2.36B | 8.26B | 1.68B | ||||||||
| Long-Term Debt Repayments | 4.46B | 8.19B | 6.39B | -0.71B | 5.65B | -2.62B | 4.25B | 2.78B | 15.51B | ||
| Current Debt | -0.04B | -0.90B | 0.12B | 2.55B | 1.61B | -4.57B | |||||
| Dividend Payments | |||||||||||
| Dividends Paid - Common and Prefferd | 6.56B | 7.02B | -5.05B | 10.67B | -7.32B | 5.18B | 7.78B | 8.04B | -6.26B | ||
| Misc. | |||||||||||
| Cash from Financing Activities | 4.18B | 9.25B | 12.98B | -5.58B | 24.68B | -4.50B | 11.00B | 4.44B | 54.26B | ||
| Exchange Rate Effect | 0.41B | 0.02B | -0.07B | -0.56B | 0.26B | 0.07B | 0.18B | 1.36B | |||
| Change in Cash | -0.36B | -4.55B | 0.52B | 2.87B | 4.31B | ||||||
| Free Cash Flow | -8.50B | -7.65B | -6.84B | 9.19B | -7.65B | 23.40B | 2.42B | -6.41B | 2.90B | -2.58B | |
| Net Cash Flow | 15.34B | 21.00B | 13.31B | -4.55B | 24.35B | 0.52B | 19.12B | -4.86B | 112.84B |
Pull Vodafone Group Public's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=VOD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "VOD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=VOD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();