Vodafone Grp Plc ADR
(VOD)
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Fiscal Year End Date: 03/31
| 09-1994 | 03-1994 | 09-1993 | 03-1993 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 337,644 | N/A | 221,735 | 184,249 |
| Depreciation Amortization | N/A | 79,931 | N/A | 68,921 | 60,840 |
| Other Working Capital | N/A | N/A | N/A | -12,233 | -2,801 |
| Other Operating Activity | 0 | -123,867 | 0 | 7,196 | 17,077 |
| Operating Cash Flow | $N/A | $293,708 | $N/A | $285,619 | $259,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -153,711 | N/A | -136,737 | -55,824 |
| Net Acquisitions | N/A | -42,037 | N/A | -27,282 | -47,290 |
| Other Investing Activity | 0 | -61,037 | 0 | -7,817 | -27,506 |
| Investing Cash Flow | $N/A | $-256,785 | $N/A | $-171,836 | $-130,620 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -72,702 | N/A | -63,999 | -105,422 |
| Other Financing Activity | 0 | 2,513 | 0 | 634 | 18,047 |
| Financing Cash Flow | $N/A | $-70,189 | $N/A | $-63,365 | $-87,375 |
| Beginning Cash Position | N/A | 129,140 | N/A | 80,013 | 38,643 |
| End Cash Position | N/A | 95,874 | N/A | 130,431 | 80,013 |
| Net Cash Flow | $N/A | $-33,266 | $N/A | $50,418 | $41,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 293,708 | N/A | 285,619 | 259,365 |
| Free Cash Flow | 0 | 293,708 | 0 | 285,619 | 259,365 |