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Vodafone Group Cash Flow from Operations

: $19,203 Mil (TTM As of Sep. 2020)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Sep. 2020, Vodafone Group's Net Income From Continuing Operations was $1,832 Mil. Its Depreciation, Depletion and Amortization was $8,091 Mil. Its Change In Working Capital was $-3,044 Mil. Its cash flow from deferred tax was $577 Mil. Its Cash Flow from Discontinued Operations was $0 Mil. Its Stock Based Compensation was $101 Mil. And its Cash Flow from Others was $-479 Mil. In all, Vodafone Group's Cash Flow from Operations for the six months ended in Sep. 2020 was $7,078 Mil.


Vodafone Group Cash Flow from Operations Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Vodafone Group Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,964.37 15,211.76 16,769.42 14,666.67 19,203.31

Vodafone Group Semi-Annual Data
Mar11 Sep11 Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,631.27 9,213.56 6,761.01 12,419.89 7,077.74

Vodafone Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Vodafone Group's Cash Flow from Operations for the fiscal year that ended in Mar. 2020 is calculated as:

Cash Flow from Operations(A: Mar. 2020 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=-502.76243093923+15661.878453039+-77.348066298343+1381.2154696133
+Cash Flow from Discontinued Operations+Stock Based Compensation+Cash Flow from Others
+0+161.32596685083+2579.0055248619
=19,203

Vodafone Group's Cash Flow from Operations for the quarter that ended in Sep. 2020 is:

Cash Flow from Operations(Q: Sep. 2020 )
=Net Income From Continuing Operations+Depreciation, Depletion and Amortization+Change In Working Capital+Deferred Tax
=1831.566548881+8090.6949352179+-3043.5806831567+577.14958775029
+Cash Flow from Discontinued Operations+Stock Based Compensation+Cash Flow from Others
+0+101.29564193168+-479.3875147232
=7,078

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2020 was $19,203 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Vodafone Group  (NAS:VOD) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Vodafone Group's net income from continuing operations for the six months ended in Sep. 2020 was $1,832 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Vodafone Group's depreciation, depletion and amortization for the six months ended in Sep. 2020 was $8,091 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Vodafone Group's change in working capital for the six months ended in Sep. 2020 was $-3,044 Mil. It means Vodafone Group's working capital declined by $3,044 Mil from Mar. 2020 to Sep. 2020 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Vodafone Group's cash flow from deferred tax for the six months ended in Sep. 2020 was $577 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Vodafone Group's cash flow from discontinued operations for the six months ended in Sep. 2020 was $0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Vodafone Group's stock based compensation for the six months ended in Sep. 2020 was $101 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Vodafone Group's cash flow from others for the six months ended in Sep. 2020 was $-479 Mil.


Vodafone Group Cash Flow from Operations Related Terms


Vodafone Group Cash Flow from Operations Headlines

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