Vodacom Group 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 Vodacom Group Limited generated cash of $49,011,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$25,699,000,000 last year. Net change in cash is therefore $782,000,000.
Cash Flow
| 2015 | 21.21B | -13.13B | -5.04B |
|---|---|---|---|
| 2016 | 1.65B | -1.05B | -679.80M |
| 2017 | 25.74B | -12.19B | -11.90B |
| 2018 | 1.98B | -724.91M | -973.44M |
| 2019 | 28.04B | -11.18B | -19.37B |
| 2020 | 2.24B | -1.10B | -878.35M |
| 2021 | 2.06B | -814.01M | -1.19B |
| 2022 | 2.23B | -1.03B | -1.09B |
| 2023 | 2.40B | -1.87B | -375.41M |
| 2024 | 49.01B | -20.72B | -25.69B |
VDMCY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.73B | 1.21B | 1.48B | 1.30B | 767.33M | 12.53B | 903.76M | 7.75B | 8.87B | 5.79B |
Operating activities | ||||||||||
Net income | 28.12B | 985.68M | 1.15B | 1.01B | 1.07B | 14.82B | 1.18B | 13.41B | 942.68M | 12.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.78B | 1.05B | 986.83M | 923.83M | 943.67M | 8.61B | 766.06M | 7.76B | 637.48M | 6.50B |
Stock-based compensation expense | 415M | 481M | 575M | 554M | 502M | 1.64B | 315M | 240M | 299M | 96M |
| Deferred income tax benefit | 415M | 481M | 575M | 554M | 502M | 1.64B | 315M | 240M | 299M | 96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.20B | -280.82M | -100.05M | 143.79M | -112.79M | -1.09B | -149.84M | -1.79B | -177.26M | -466M |
Inventories | -315M | -6.23M | -39.99M | 10.20M | 3.71M | -170M | 999.98K | 378M | -34.88M | -113M |
Accounts payable | 0 | 423.38M | 142.53M | -156.99M | 139.77M | 119.32M | 59.15M | 0 | 134.13M | 0 |
Cash generated by operating activities | 49.01B | 2.40B | 2.23B | 2.06B | 2.24B | 28.04B | 1.98B | 25.74B | 1.65B | 21.21B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -25.68M | -108.26M | -12.28M | -42.26M | 0 | 0 | 1 | -2.84M | 0 |
Investments In Property Plant And Equipment | -22.32B | -1.18B | -932.03M | -821.53M | -939.28M | -13.65B | -832.68M | -11.68B | -989.97M | -12.81B |
Acquisitions Net | -833M | -536.84M | 4.10M | 3.66M | -145.86M | -216.83M | 195.92M | -285M | -26.71M | -1.01B |
Cash generated by investing activities | -20.72B | -1.87B | -1.03B | -814.01M | -1.10B | -11.18B | -724.91M | -12.19B | -1.05B | -13.13B |
Financing activities | ||||||||||
Common Stock Issued | 93M | 133M | 84M | 4.76M | 59M | 0 | -37 | 0 | 240 | 0 |
Payments for dividends | -12.37B | -13.13B | -14.17B | -13.94B | -14.35B | -13.97B | -1.00B | -11.65B | -850.80M | -11.8B |
Repurchases of common stock | -531M | -510M | -517M | -34.40M | -29.95M | -352M | -20.69M | -134M | -12.18M | -168M |
Repayments of term debt | -3.51B | 7.72B | -1.14B | -236.62M | -172.03M | 2.05B | -78.22M | 2.43B | -188.87M | 11.36B |
Cash used in financing activities | -25.69B | -375.41M | -1.09B | -1.19B | -878.35M | -19.37B | -973.44M | -11.90B | -679.80M | -5.04B |
Net Change In Cash | 782M | 30.61M | -267.94M | 179.66M | 533.33M | -1.47B | 455.45M | 1.12B | -8.16B | 3.07B |
Cash at end of period | 21.51B | 1.24B | 1.21B | 1.48B | 1.30B | 11.06B | 1.35B | 8.87B | 706.28M | 8.87B |