Vodafone Grp Plc ADR
(VOD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-1988 | |
| Cash Flows From Operating Activities | |
| Net Income | 118,522 |
| Depreciation Amortization | 33,326 |
| Other Working Capital | 27,860 |
| Other Operating Activity | 3,072 |
| Operating Cash Flow | $182,780 |
| Cash Flows From Investing Activities | |
| PPE Investments | -159,194 |
| Net Acquisitions | -10,302 |
| Other Investing Activity | -7,669 |
| Investing Cash Flow | $-177,165 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -14,475 |
| Financing Cash Flow | $-14,475 |
| Beginning Cash Position | 14,870 |
| End Cash Position | 6,010 |
| Net Cash Flow | $-8,860 |
| Free Cash Flow | |
| Operating Cash Flow | 182,780 |
| Free Cash Flow | 182,780 |