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Vodafone Group Cash Flow from Financing

: $-10,334 Mil (TTM As of Sep. 2020)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2020, Vodafone Group received $4 Mil more from issuing new shares than it paid to buy back shares. It spent $5,753 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,424 Mil paying cash dividends to shareholders. It spent $1,131 Mil on other financial activities. In all, Vodafone Group spent $8,304 Mil on financial activities for the six months ended in Sep. 2020.


Vodafone Group Cash Flow from Financing 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 Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,545.66 -9,728.34 -8,919.85 5,013.56 -10,333.70

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 Financing 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 1,586.93 3,476.84 -7,488.99 -2,819.89 -8,303.89

Vodafone Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

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

Cash Flow from Financing(A: Mar. 2020 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=7.7348066298343+-907.18232044199+-3812.1546961326+0+-2537.0165745856+-3085.083
=-10,334

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

Cash Flow from Financing(Q: Sep. 2020 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=3.5335689045936+0+-5752.6501766784+0+-1424.0282685512+-1130.742
=-8,304

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2020 was $-10,334 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 Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Vodafone Group's issuance of stock for the six months ended in Sep. 2020 was $4 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Vodafone Group's repurchase of stock for the six months ended in Sep. 2020 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Vodafone Group's net issuance of debt for the six months ended in Sep. 2020 was $-5,753 Mil. Vodafone Group spent $5,753 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Vodafone Group's net issuance of preferred for the six months ended in Sep. 2020 was $0 Mil. Vodafone Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Vodafone Group's cash flow for dividends for the six months ended in Sep. 2020 was $-1,424 Mil. Vodafone Group spent $1,424 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Vodafone Group's other financing for the six months ended in Sep. 2020 was $-1,131 Mil. Vodafone Group spent $1,131 Mil on other financial activities.


Vodafone Group Cash Flow from Financing Related Terms


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