Vodafone Historical Cash Flow
| VOD Stock | USD 8.97 0.11 1.24% |
Analysis of Vodafone Group cash flow over time is an excellent tool to project Vodafone Group PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 8.2 B or Other Non Cash Items of 4.6 B as it is a great indicator of Vodafone Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vodafone Group PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vodafone Group PLC is a good buy for the upcoming year.
Vodafone |
About Vodafone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vodafone balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vodafone's non-liquid assets can be easily converted into cash.
Vodafone Group Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Vodafone Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vodafone Group PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vodafone Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. At present, Vodafone Group's Net Income is projected to decrease significantly based on the last few years of reporting. The current year's Change To Inventory is expected to grow to about 187.6 M, whereas Capital Expenditures is forecasted to decline to about 6.6 B.
Vodafone Group cash flow statement Correlations
Click cells to compare fundamentals
Vodafone Group Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Vodafone Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 14.2B | 14.1B | 13.8B | 13.6B | 10.4B | 8.2B | |
| Other Non Cash Items | (729M) | 1.5B | 1.9B | (8.7B) | 4.3B | 4.6B | |
| Capital Expenditures | 7.6B | 8.6B | 9.1B | 9.2B | 6.9B | 6.6B | |
| Net Income | (455M) | 536M | 2.6B | 12.3B | 1.6B | 2.6B | |
| End Period Cash Flow | 13.3B | 5.8B | 7.4B | 11.6B | 6.1B | 4.8B | |
| Change To Inventory | 68M | (68M) | (162M) | (180M) | 178.7M | 187.6M | |
| Change In Cash | (317M) | (7.5B) | 1.6B | 4.3B | (5.5B) | (5.2B) | |
| Free Cash Flow | 9.8B | 8.6B | 9.0B | 8.8B | 9.7B | 10.2B | |
| Change In Working Capital | (70M) | (216M) | (416M) | 741M | 114M | 108.3M | |
| Begin Period Cash Flow | 13.6B | 13.3B | 5.8B | 7.4B | 11.6B | 12.2B | |
| Other Cashflows From Financing Activities | 9.8B | (475M) | 3.1B | 4.4B | (4.4B) | (4.1B) | |
| Total Cash From Operating Activities | 17.4B | 17.2B | 18.1B | 18.1B | 16.6B | 11.2B | |
| Total Cash From Financing Activities | (9.4B) | (15.2B) | (9.7B) | (13.4B) | (15.9B) | (15.1B) | |
| Sale Purchase Of Stock | (475M) | (821M) | (62M) | (2.1B) | (1.9B) | 0.0 | |
| Dividends Paid | 2.3B | 2.4B | 2.5B | 2.5B | 2.4B | 3.2B | |
| Change To Liabilities | (100M) | (730M) | 384M | 1.4B | 1.6B | 1.7B | |
| Total Cashflows From Investing Activities | (8.1B) | (9.3B) | (6.9B) | (379M) | (341.1M) | (358.2M) | |
| Other Cashflows From Investing Activities | 788M | 929M | 885M | 338M | 304.2M | 289.0M | |
| Change To Account Receivables | (38M) | 582M | (638M) | (458M) | (602.7M) | (632.9M) | |
| Investments | (8.1B) | (1.6B) | 1.3B | (379M) | (6.1B) | (5.8B) | |
| Net Borrowings | (3.5B) | (10.7B) | (2.7B) | (6.3B) | (5.7B) | (5.4B) | |
| Change To Netincome | 4.2B | 3.0B | 2.2B | (8.1B) | (9.3B) | (8.8B) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vodafone Group PLC is a strong investment it is important to analyze Vodafone Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vodafone Group's future performance. For an informed investment choice regarding Vodafone Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vodafone Group PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vodafone Group. If investors know Vodafone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vodafone Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.21 | Dividend Share 0.068 | Earnings Share 0.92 | Revenue Per Share 6.88 | Quarterly Revenue Growth 0.016 |
The market value of Vodafone Group PLC is measured differently than its book value, which is the value of Vodafone that is recorded on the company's balance sheet. Investors also form their own opinion of Vodafone Group's value that differs from its market value or its book value, called intrinsic value, which is Vodafone Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vodafone Group's market value can be influenced by many factors that don't directly affect Vodafone Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vodafone Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vodafone Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vodafone Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.