Vodafone Historical Cash Flow
| VOD Stock | 68.40 0.70 1.01% |
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 5 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.
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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
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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.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 signals in bureau of economic analysis. At present, Vodafone Group's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 10.2 B, whereas Capital Expenditures is forecasted to decline to about 6.2 B.
Vodafone Group cash flow statement Correlations
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Vodafone Group Account Relationship Matchups
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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 | (7.1B) | 4.8B | 5.0B | |
| Capital Expenditures | 7.6B | 8.6B | 9.1B | 9.2B | 6.9B | 6.2B | |
| Net Income | (455M) | 536M | 2.6B | 12.3B | 1.1B | 1.1B | |
| End Period Cash Flow | 13.3B | 5.8B | 7.4B | 11.6B | 6.1B | 4.8B | |
| Change To Inventory | 68M | (68M) | (162M) | (180M) | 177M | 185.9M | |
| 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) | (104M) | 4.4B | (6.0B) | (5.7B) | |
| 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) | (2.3B) | |
| Change To Account Receivables | (38M) | 582M | (638M) | (458M) | (597M) | (567.2M) | |
| Other Cashflows From Investing Activities | 788M | 929M | 885M | 8.8B | (2.3B) | (2.1B) | |
| Total Cashflows From Investing Activities | (8.1B) | (9.3B) | (6.9B) | (379M) | (341.1M) | (358.2M) | |
| Investments | 4.5B | (1.6B) | 1.3B | (379M) | (6.1B) | (5.8B) | |
| Net Borrowings | (3.6B) | (10.7B) | (2.7B) | (6.3B) | (5.7B) | (5.4B) | |
| Change To Netincome | 4.2B | 3.2B | 2.2B | (8.1B) | (9.3B) | (8.8B) | |
| Change To Liabilities | (100M) | (730M) | 384M | 1.4B | 1.6B | 1.7B |
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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 signals in bureau of economic analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.