Vodafone Grp Plc ADR (VOD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,845,670 | 3,050,400 | 626,048 | -505,960 | -4,758,222 |
| Depreciation Amortization | 14,181,790 | 16,094,810 | 16,469,970 | 15,761,490 | 11,342,610 |
| Accounts receivable | -476,961 | -741,675 | 679,776 | -42,256 | -35,898 |
| Accounts payable and accrued liabilities | 1,436,091 | 446,400 | -852,640 | -111,200 | 855,762 |
| Other Working Capital | 771,677 | -483,600 | -252,288 | -77,840 | 668,166 |
| Other Operating Activity | -9,956,827 | 2,652,825 | 3,436,254 | 4,301,216 | 6,958,422 |
| Operating Cash Flow | $18,801,440 | $21,019,160 | $20,107,120 | $19,325,450 | $15,030,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,406,693 | -6,701,813 | -6,272,160 | -5,694,552 | -5,799,264 |
| Net Acquisitions | 7,264,807 | N/A | 24,528 | -6,525,216 | -1,008,618 |
| Purchase Of Investment | -879,983 | -2,852,775 | -4,367,152 | -3,620,672 | -4,202,382 |
| Sale Of Investment | 1,718,310 | 4,333,800 | 2,480,832 | 8,664,704 | 2,627,502 |
| Purchase Sale Intangibles | -3,085,668 | -3,792,075 | -3,769,136 | -2,694,376 | -3,587,484 |
| Other Investing Activity | -2,091,132 | -2,763,262 | -2,684,068 | -1,818,120 | -2,290,528 |
| Investing Cash Flow | $-394,691 | $-7,984,050 | $-10,818,020 | $-8,993,856 | $-10,673,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,239,540 | 2,962,050 | 5,417,184 | 11,045,500 | 21,456,580 |
| Debt Repayment | -14,098,470 | -9,588,300 | -14,292,820 | -17,823,140 | -7,156,440 |
| Common Stock Issued | 10,414 | N/A | 5,840 | 7,784 | 8,106 |
| Common Stock Repurchased | -1,944,294 | -2,426,137 | -72,416 | -912,952 | -550,050 |
| Dividend Paid | -3,003,398 | -3,502,612 | -3,291,424 | -2,940,128 | -5,382,384 |
| Other Financing Activity | 810,208 | 1,271,779 | -5,515,294 | 223,516 | -3,237,766 |
| Financing Cash Flow | $-13,986,000 | $-11,283,220 | $-17,748,930 | $-10,399,420 | $5,138,046 |
| Exchange Rate Effect | 12,497 | 86,025 | -297,840 | -284,672 | 12,738 |
| Beginning Cash Position | 7,676,159 | 6,730,875 | 15,520,380 | 15,128,760 | 6,246,252 |
| End Cash Position | 12,109,400 | 8,568,787 | 6,762,720 | 14,776,260 | 15,754,590 |
| Net Cash Flow | $4,433,240 | $1,837,912 | $-8,757,664 | $-352,504 | $9,508,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,801,440 | 21,019,160 | 20,107,120 | 19,325,450 | 15,030,840 |
| Capital Expenditure | -6,508,750 | -6,740,175 | -6,322,384 | -5,762,384 | -5,851,374 |
| Free Cash Flow | 12,292,690 | 14,278,985 | 13,784,736 | 13,563,066 | 9,179,466 |