Vodafone Idea Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vodafone Idea Limited generated cash of $208,261,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$189,803,000,000 last year. Net change in cash is therefore -$610,000,000.
Cash Flow
| 2010 | 25.42B | -29.53B | -24.01B |
|---|---|---|---|
| 2011 | 50.71B | -82.48B | 33.45B |
| 2012 | 38.18B | -46.85B | -3.61B |
| 2016 | 118.14B | -129.92B | -97.48B |
| 2018 | 53.32B | -92.71B | 39.24B |
| 2020 | 73.27B | -27.89B | -50.18B |
| 2021 | 156.39B | 10.75B | -167.31B |
| 2023 | 188.68B | -54.13B | -146.79B |
| 2024 | 208.26B | -19.06B | -189.80B |
IDEA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.28B | 14.53B | 3.66B | 7.55B | 435.37M | 130.74B | 14.73B | 2.89B | 30.86B |
Operating activities | |||||||||
Net income | -312.38B | -292.97B | -442.53B | -617.97B | -64.99B | 30.79B | 7.22B | 8.98B | 9.53B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 226.33B | 230.49B | 236.38B | 243.56B | 84.09B | 66.50B | 29.81B | 23.97B | 20.14B |
Stock-based compensation expense | 0 | 2M | 35M | -102M | -228.99M | 317.24M | 35.88M | 150.34M | 282.91M |
| Deferred income tax benefit | 0 | 2M | 35M | -102M | -228.99M | 317.24M | 35.88M | 150.34M | 282.91M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.70B | 1.84B | 3.13B | -807M | 1.99B | -3.55B | 0 | 0 | 0 |
Inventories | 151M | -140M | 19M | 17M | 221.32M | -355.07M | -266.48M | -122.83M | -3.84M |
Accounts payable | -10.12B | -2.47B | 5.52B | -11.01B | -4.55B | 2.99B | 0 | 0 | 0 |
Cash generated by operating activities | 208.26B | 188.68B | 156.39B | 73.27B | 53.32B | 118.14B | 38.18B | 50.71B | 25.42B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2M | -58.90B | -16.50B | -9.37B | -58.08B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.13B | -56.22B | -52.84B | -83.64B | -86.50B | -133.60B | -47.32B | -85.47B | -41.58B |
Acquisitions Net | 0 | -288M | 37.47B | -48.91B | -991.49M | -2.45M | 0 | 0 | 0 |
Cash generated by investing activities | -19.06B | -54.13B | 10.75B | -27.89B | -92.71B | -129.92B | -46.85B | -82.48B | -29.53B |
Financing activities | |||||||||
Common Stock Issued | 1M | 4.32B | 0 | 249.16B | 67.21B | 175.1M | 237.1M | 138.36M | 23.41M |
Payments for dividends | 0 | 0 | 0 | 0 | -20K | -2.59B | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -73.98B | -51.13B | -43.50B | -80.82B | 26.93B | -101.28B | -73.49B | -25.99B | -30.30B |
Cash used in financing activities | -189.80B | -146.79B | -167.31B | -50.18B | 39.24B | -97.48B | -3.61B | 33.45B | -24.01B |
Net Change In Cash | -610M | -12.24B | -166M | -3.88B | -459.16M | -109.26B | -12.28B | 1.67B | -27.96B |
Cash at end of period | 1.67B | 2.28B | 3.50B | 3.66B | -23.79M | 21.47B | 2.44B | 4.57B | 2.89B |
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