Vodafone Group Plc (VOD.LN)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -451,760 | -318,400 | -128,738 | -18,637 | -42,646 |
| Other Working Capital | 1,285,266 | -147,230 | 33,388 | -30,638 | 47,020 |
| Other Operating Activity | 2,157,113 | 1,431,003 | 963,280 | 559,390 | 477,006 |
| Operating Cash Flow | $2,990,619 | $965,373 | $867,930 | $510,115 | $481,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,389,035 | -1,128,763 | -791,526 | -491,901 | -420,995 |
| Net Acquisitions | -7,928,308 | -474,009 | -565,886 | -271,082 | 3,037 |
| Purchase Of Investment | -28,339 | -6,284 | N/A | -339,418 | -33,777 |
| Sale Of Investment | 1,652,009 | 80,198 | N/A | 6,636 | N/A |
| Other Investing Activity | 450,093 | 25,436 | 15,995 | -69,041 | -102,910 |
| Investing Cash Flow | $-9,243,581 | $-1,503,421 | $-1,341,418 | $-1,164,807 | $-554,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,075,005 | 732,858 | 611,387 | 867,181 | 53,703 |
| Debt Repayment | -2,293,808 | -195,110 | -177,965 | -201,053 | N/A |
| Common Stock Issued | 665,138 | 15,860 | 23,139 | 22,025 | 8,869 |
| Common Stock Repurchased | N/A | -26,483 | -1,708 | N/A | N/A |
| Financing Cash Flow | $6,446,335 | $527,125 | $454,852 | $688,154 | $62,572 |
| Exchange Rate Effect | 526,776 | -27,680 | 7,454 | 5,648 | 2,308 |
| Beginning Cash Position | -1,728,691 | -516,651 | -724,595 | -261,764 | -73,629 |
| End Cash Position | -1,008,542 | -555,254 | -735,776 | -222,655 | -82,012 |
| Net Cash Flow | $193,373 | $-10,923 | $-18,635 | $33,462 | $-10,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,990,619 | 965,373 | 867,930 | 510,115 | 481,380 |
| Capital Expenditure | -3,389,035 | -1,128,763 | -801,931 | -495,855 | -431,809 |
| Free Cash Flow | -398,416 | -163,389 | 65,999 | 14,260 | 49,572 |