VOD Cash Flow Statement
Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2023-06-21 | 2022-06-16 | 2021-06-23 | 2020-07-02 | 2019-06-07 | 2018-06-08 | 2017-06-09 | 2016-06-10 | 2015-06-08 | 2014-06-10 | 2013-06-07 | 2012-06-01 | 2011-06-17 | 2010-06-02 | 2009-06-01 | 2008-06-09 | 2007-06-14 | 2006-06-14 | 2005-06-08 | 2004-06-09 | 2003-06-11 | 2002-06-19 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 | 1993-03-31 | 1992-03-31 | 1991-03-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 | 1987-03-31 | |
Net Income/Starting Line | 12335000000 | 2624000000 | 536000000 | -455000000 | -4109000000 | 4757000000 | -6079000000 | -4841345807.286053 | 8091003109.68296 | 71913648923.06668 | 798487054.819497 | 8404698756.023759 | 8957392492.12573 | 9674420947.93158 | 6324532971.362262 | 12623843969.520182 | -3027654700.047237 | -20195781346.68196 | 13091145378.611788 | -7154964395.79911 | -7673092908.374103 | -16968567000 | -10416257528.306433 | 1635338644.148809 | 1266865584.279617 | 973374032.881203 | 699307659.929903 | 565943906.944084 | 431077477.477477 | 435023868.950112 | 382753909.833983 | 368457935.427726 | 349481323.2037 | 161334373.554534 | 95273589.216034 | 44498724.011536 | -19531729.518856 | |
Cash From Operating Activities | 18054000000 | 18081000000 | 17215000000 | 17379000000 | 12980000000 | 13600000000 | 14223000000 | 13290242379.823238 | 13284450770.757133 | 7536288990.978395 | 12687994894.858393 | 12358015577.720497 | 13652340907.630007 | 14665425303.292894 | 11717177270.317896 | 12406473111.878399 | 14917276806.802078 | 15945547328.53617 | 17712407165.939114 | 19285041600 | 15115353750 | 13249020400 | 4100825102.384967 | 2990619294.192623 | 965373420.310864 | 867930355.739158 | 510114794.130171 | 481380369.109588 | 254206412.864477 | 308743243.484736 | 330047283.453624 | 206933355.147507 | 191606323.186315 | 0 | 0 | 0 | 0 | |
Depreciation and Amortization | 13618000000 | 13845000000 | 14101000000 | 14174000000 | 9795000000 | 10409000000 | 11086000000 | 12043767018.754042 | 13079338303.890064 | 9149565564.765804 | 9135735991.24833 | 9432033060.629833 | 8964221508.002829 | 8879632130.208727 | 7357925160.809707 | 7420353610 | 7530094000.944733 | 8355701280 | 8042744883.496797 | 26152473504.49436 | 22974355990.436832 | 22691299400 | 2615792580.10118 | 1263594997.211822 | 444233367.157929 | 369751686.708702 | 217854173.081333 | 142032723.747882 | 112587581.129517 | 102957367.088608 | 85801861.1796 | 85073285.179706 | 73119640.27051 | 45363977.431012 | 31354213.449552 | 21342187.924458 | 12774187.256177 | |
Deferred Income Tax | -417954432 | 218993159 | 1142000000 | 4313000000 | 4327000000 | -1729000000 | 8814000000 | 72000000 | 72000000 | -18000196910.682777 | 3063437705.117297 | 3055599462.064328 | 1852939641.31902 | 62864652.249265 | 1197525536.151741 | -8313116554.755726 | -7558086915.446384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock Based Compensation | 73000000 | 173000000 | 146000000 | 146000000 | 147000000 | 128000000 | 95000000 | 148359732.701013 | 120332647.22868 | 111343919.571224 | 158985535.432114 | 171622436.400314 | 177554412.804525 | 168387461.381961 | 138217555.119407 | 134443247.21197 | 137017949.929145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Cash Items | -8295045568 | 1636006841 | 1506000000 | -729000000 | 2243000000 | 893000000 | 355000000 | 6213634145.289934 | -6096836860.108688 | -57309441559.30624 | -845945423.6052036 | -8953170458.36602 | -6943970977.694925 | -4627287438.776278 | -3318301147.515148 | 536516509.90197563 | 157644307.98299408 | 27558749645.218132 | -3882151463.6128273 | 644082224.5962448 | -110555067.42902756 | 7410410700 | -3170657672.8499146 | -1193580498.6855736 | -598495610.8560851 | -508583273.402352 | -376409089.7179741 | -273616504.60242105 | -196875791.92095402 | -195863827.25242 | -141810043.48410797 | -254312351.231398 | -125218520.12308604 | -206698350.985546 | -126627802.665586 | -65840911.935994 | 6757542.262678999 | |
Changes in Working Capital | 741000000 | -416000000 | -216000000 | -70000000 | 577000000 | -858000000 | -48000000 | -346172709.635697 | -1981386429.935881 | 1671369053.563701 | 377294031.84636 | 247232320.968284 | 644203831.072829 | 507407550.297641 | 17277194.389926 | 4432330 | 17678262163.438828 | 226877750 | 460668367.443355 | -356549733.291497 | -75354264.633702 | 115877300 | 15071947723.440134 | 1285266151.517566 | -147229920.270597 | 33387909.551605 | -30637949.163091 | 47020243.020043 | -92582853.821563 | -33374165.301564 | 3301555.924149 | 7714485.771473 | -105776120.164809 | 0 | 0 | 0 | 0 | |
Accounts Receivable | -450407364 | -643860073 | 609656998 | -37568953 | -31727047 | 0 | 0 | -1371000000 | -1371000000 | -1238000000 | -1238000000 | 0 | 0 | 0.00000005960464477539063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory | -180000000 | -162000000 | -68000000 | 68000000 | -131000000 | -26000000 | 117000000 | -124267126.535891 | -99821400.541973 | 4841039.981358 | 85425063.81427 | 28803765.549703 | -121784116.474899 | 2245166.151759 | 87465796.599 | -98144450 | -33886159.659896 | 33000400 | 24782791.919421 | -152592080 | -24711750 | 204219400 | 24265237.292219 | -108355771.528718 | -21695465.893533 | -11491652.589855 | -847132.234924 | 4981472.774733 | -487920.178243 | -10050906.924795 | -1025822.805995 | 1683567.31355 | -698287.442847 | 0 | 0 | 0 | 0 | |
Accounts Payable | 1356139204 | 387527066 | -764690049 | -98865666 | 756331878 | 0 | 0 | -120000000 | -120000000 | 674000000 | 674000000 | 1045336658.074639 | 1505000000 | -607000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Revenue | 15268160 | 2333007 | 7033051 | -1565381 | -16604831 | -832000000 | -165000000 | 1269094416.9001942 | -390565029.3939078 | 2230528013.582343 | 855868968.03209 | -826908102.656058 | -739012052.4522719 | 1112162384.145882 | -70188602.209074 | 102576780 | 17712148323.098724 | 193877350 | 435885575.523934 | -203957653.291497 | -50642514.633701995 | -88342100 | 15047682486.147915 | 1393621923.046284 | -125534454.37706402 | 44879562.14146 | -29790816.928167 | 42038770.24531 | -92094933.64332001 | -23323258.376769 | 4327378.730144 | 6030918.457923 | -105077832.721962 | 0 | 0 | 0 | 0 | |
Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0000002384185791015625 | -0.00000011920928955078125 | -0.000000476837158203125 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | |
Cash From Investing Activities | -379000000 | -6868000000 | -9262000000 | -8088000000 | -9217000000 | -9841000000 | -8423000000 | -12871791851.692175 | -14121309635.574774 | 37207023036.71893 | -8777425306.91625 | 7898232545.108147 | -2142034646.782799 | -8348650335.31761 | -7523138332.163374 | -12822367642.97337 | 5849045819.555975 | -10887998279.27834 | -9439328098.720638 | -13085974455.047157 | -5780541569.689197 | -19848290000 | 6634115875.692604 | -9243580817.334501 | -1503420974.470484 | -1341417500.961683 | -1164806823.020734 | -554644468.698957 | -567817107.430011 | -354874329.113924 | -255602924.044769 | -180113736.315377 | -150858942.507954 | 0 | 0 | 0 | 0 | |
Investments in Property Plant and Equipment | -9213000000 | -9060000000 | -8640000000 | -7605000000 | -8151000000 | -8163000000 | -8861000000 | -15031250183.229143 | -12146760287.867794 | -8136577948.666733 | -10324568129.330254 | -7137333071.836826 | -9833782863.019861 | -7830016954.261171 | -7524218156.812744 | -5902938087.867603 | -6677046764.289088 | -7414966298.188897 | -7256984598.522214 | -6784931689.399952 | -7807861112.430532 | -6778248400 | -27275744398.940014 | -3389035131.044372 | -1128762722.074575 | -801930999.648777 | -495854734.842281 | -431808640.034194 | -229322483.774097 | -209393894.266567 | -174545493.342897 | -86302401.183535 | -214874876.653744 | 0 | 0 | 0 | 0 | |
Payments for Acquisitions | 6898000000 | 1000000 | 428000000 | -7292000000 | -499000000 | 312000000 | 477000000 | -57061435.654236 | -4308729220.654218 | 37069053397.250244 | -1674093958.915765 | 9288014232.881317 | 1163209037.732211 | -382800828.874991 | -1468561523.143704 | -7484845080.763583 | 10432517241.37931 | -5143586175.131227 | -2940405370.67483 | -1601477583.565588 | -7071707911.778211 | -11685250500 | 49586821247.892075 | -7928308452.16283 | -474008523.798019 | -565886243.749059 | -271082315.175735 | 3037483.399228 | -1341780.490168 | -44713650.03723 | 1857436.439981 | 2192552.780437 | 70538573.668747 | 0 | 0 | 0 | 0 | |
Purchases of Securities | -767000000 | -2009000000 | -3726000000 | -1832000000 | -3629000000 | -3901000000 | -2219000000 | -97638456.563915 | -283055204.276554 | -258995639.00263 | -5041265224.261578 | -500465426.42609 | -361937841.486148 | -585988365.609223 | -143616678.366259 | -120621978.807001 | -253409541.80444 | -81735269.579727 | -27698414.498176 | -64418649.292161 | -811507465.286024 | -72279900 | -5263938809.925319 | -28339201.784434 | -6284203.913989 | 0 | -339417648.792951 | -33776815.399411 | -209195776.421583 | -41749921.072226 | -58648680.085474 | -82932469.932991 | -7264209.245319 | 0 | 0 | 0 | 0 | |
Proceeds from Sales and Maturities of Securities | 1650000000 | 3282000000 | 1704000000 | 7792000000 | 2269000000 | 1250000000 | 3597000000 | 1720719292.951067 | 1229307384.75663 | 1794815573.088319 | 1806977391.515741 | 79210355.261683 | 5084202320.498811 | 19083912.289956 | 273195636.290704 | 986335972.536413 | 117864903.164856 | 1433952.09789 | 32071848.36631 | 184267299.138042 | 833244272.3919 | 522021500 | 829871115.393881 | 1652008762.845535 | 80198411.854715 | 0 | 6635869.173573 | -87722520.56969196 | 41354965.25583696 | -5023391.737901032 | 9167668.863286972 | 20974.675833 | 0.000000029802322387695312 | 0 | 0 | 0 | 0 | |
Other Investing Activities | 1053000000 | 918000000 | 972000000 | 849000000 | 793000000 | 661000000 | -1417000000 | 593438930.8040524 | 1387927692.4671612 | 6738727654.049736 | 6455524614.075605 | 6168806455.228063 | 1806274699.4921901 | 431071901.1378212 | 1340062389.8686275 | -300298468.07159424 | 2229119981.1053367 | 1750855511.5236206 | 753688436.6082726 | -4819413831.927499 | 9077290647.413673 | -1834532700 | -11242893278.72802 | 450093204.81159973 | 25436063.46138382 | 26399742.436152935 | -65087993.38334012 | -4373976.094887972 | -169312032 | -53993472 | -33433855.919665992 | -13092392.655120999 | 741569.7223620117 | 0 | 0 | 0 | 0 | |
Cash From Financing Activities | -13430000000 | -9706000000 | -15196000000 | -9352000000 | 4437000000 | -7234000000 | -9096000000 | 3753374434.14529 | -3306412965.897144 | -41450194580.37884 | -3507173453.263644 | -18805258433.262356 | -9400140354.824196 | -6570478743.124105 | -1145693952.981964 | -7041308012.858674 | -13634022673.59471 | -6244861386.310703 | -11351976510.384188 | 522839734.952657 | -197080384.426606 | 6617626400 | -10823913514.815706 | 6446334900.023899 | 527125009.261496 | 454852032.914653 | 688153752.170068 | 62572158.024088 | 172357802.964255 | 3221444.527178 | 789285.993933 | 25284272.561135 | 887286.730064 | 0 | 0 | 0 | 0 | |
Debt Repayment | -13538000000 | -8248000000 | -12237000000 | -16028000000 | -6180000000 | -4664000000 | -9267000000 | -3499768053.459797 | -5565384934.326457 | -11846024834.38197 | -2040709857.785341 | -5059861481.564496 | -5277691103.683229 | -5819470665.360561 | -2946841468.131742 | -4833674504.901377 | -2889163438.828531 | -2033344074.80794 | -2661963414.403689 | -3442652466.822939 | -239104878.164632 | -7744553169.034172 | -15626812816.18887 | -2293808332.669481 | -195109569.139084 | -177965322.540182 | -201052717.08867 | 0 | 0 | -2319440.059568 | -215372.992035 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock Issued | 10000000 | 0 | 5000000 | 7000000 | 7000000 | 20000000 | 25000000 | 16484414.744557 | 24613496.024048 | 45989879.822897 | 61695879.421417 | 109214277.709291 | 121784116.474899 | 78580815.311582 | 23756142.286148 | 389508473.23094 | 284349078.885215 | 510486946.84882 | 167648298.278436 | 103369460.492073 | 40575373.264301 | 5875323300 | 176327390.990123 | 665137735.999363 | 15860133.687686 | 23138597.782275 | 22025438.108028 | 8869451.525745 | 3903361.425942 | 5540884.586746 | 1004658.985969 | 20625097.902706 | 0 | 0 | 0 | 0 | 0 | |
Common Stock Repurchased | -1867000000 | -2087000000 | -62000000 | -821000000 | -475000000 | -1766000000 | 7012000000 | 11099083250.700583 | 7218591417.275028 | -18546024168.580845 | -1860368056.39966 | -4300162165.191079 | -2375359355.916951 | 4988759189.209557 | -1056068507.084223 | -8795352.621344 | -8480379782.711384 | -9259028696.075363 | -5908509155.847837 | -1345732280 | 1449120.473725021 | 764379969.034172 | 18078597110.38304 | 8653609396.694017 | -26483430.780382 | -1708218.628222 | 1277095316.15071 | 0 | 0 | 112399872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividends Paid | -2484000000 | -2474000000 | -2427000000 | -2296000000 | -4064000000 | -3920000000 | -3714000000 | -3801559646.475534 | -4002427936.799396 | -6143279736.342754 | -5702123009.602528 | -7972642272.778214 | -5449554669.923507 | -4646371351.066235 | -4333336317.923298 | -4596199984.125094 | -5237621634.388285 | -3941934317.099454 | -2902502277.15101 | -1884620018.826483 | -1524474738.358745 | -2411624600 | -1251138800 | -523150000 | -177427540 | -0.00000005960464477539063 | -183707117 | -129497811 | -107434944 | -93450240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Financing Activities | 4449000000 | 3103000000 | -475000000 | 9786000000 | 15149000000 | 3096000000 | -3152000000 | -60865531.364518166 | -981805008.0703669 | -4960855720.896172 | 6034331591.102468 | -1581806791.4378586 | 3580680658.224592 | -1171976731.2184477 | 7166796197.871151 | 2007853355.5582 | 2688793103.4482746 | 8478958754.823235 | -46649961.26008797 | 7092475040.110005 | 1524474738.358745 | 10134100900 | -12200886400.000002 | -55453900 | 910285415.4932761 | 611386976.300782 | -226207168 | 183200517.498343 | 275889385.53831303 | -18949632.000000004 | -0.00000100000761449337 | 4659174.6584290005 | 887286.730064 | 0 | 0 | 0 | 0 | |
Effect of Forex Changes on Cash | 12000000 | 74000000 | -255000000 | -256000000 | 11000000 | -433000000 | -313000000 | 73545850.398793 | -302199034.517481 | -139179899.46403 | 201698067.339249 | -415254286.674885 | -13658031.754194 | -288503850.501093 | 400614944.916408 | 162085784.021907 | -464093056.21162 | 48754371.328258 | 42276527.391953 | -5122936679.905499 | -1196973511.296886 | 0 | -0.00000095367431640625 | 526775750.816538 | -27680422.002094 | 7454044.923149 | 5647548.232828 | 2308487.383413 | -0.000000029802322387695312 | -0.0000009909272193908691 | 0.0000009685754776000977 | -0.0000010132789611816406 | -0.000000998377799987793 | 0 | 0 | 0 | 0 | |
Net Change in Cash | 4257000000 | 1581000000 | -7498000000 | -317000000 | 8211000000 | -3908000000 | -3609000000 | 4245370812.6751466 | -4445470865.232265 | 3153937547.854456 | 605094202.017745 | 1035735402.8914042 | 2096507874.2688181 | -542207625.6499128 | 3448959930.088964 | -7295116759.931737 | 6668206896.5517235 | -1138557965.7246156 | -3036620915.773759 | 2755466780.17719 | -2615662455.0737 | 18356800 | -88972536.73813534 | 720149127.6985581 | -38602966.900217 | -11181067.384723067 | 39109271.51233301 | -8383454.181868002 | -141252891.60127902 | -42909641.102010995 | 75233645.402789 | 52103891.393264 | 41634667.408424 | 0 | 0 | 0 | 0 | |
Cash at Beginning of Period | 7371000000 | 5790000000 | 13288000000 | 13605000000 | 5394000000 | 9302000000 | 12911000000 | 8699966889.415821 | 13827315099.731976 | 9084211525.017477 | 8409622948.827033 | 7366563039.336546 | 4965832711.962461 | 5440037585.713209 | 1783870320.759853 | 9370819978.568876 | 4319748700.99197 | 5342905516.737929 | 8468425779.995087 | 508910820 | -17438715780.80717 | 130792200 | 6640586605.637196 | -1728691308.850474 | -516651336.071515 | -724595283.571106 | -261763860.591569 | -73628597.597277 | 116856882.689141 | 166355395.38347 | 85536690.963972 | 43971310.416848 | 3733817.979521 | 0 | 0 | 0 | 0 | |
Cash at End of Period | 11628000000 | 7371000000 | 5790000000 | 13288000000 | 13605000000 | 5394000000 | 9302000000 | 12945337702.090967 | 9381844234.49971 | 12238149072.871933 | 9014717150.844778 | 8402298442.22795 | 7062340586.231279 | 4897829960.063296 | 5232830250.848817 | 2075703218.637139 | 10987955597.543694 | 4204347551.013314 | 5431804864.221328 | 3264377600.17719 | -20054378235.88087 | 149149000 | 6551614068.89906 | -1008542181.151916 | -555254302.971732 | -735776350.955829 | -222654589.079236 | -82012051.779145 | -24396008.912138 | 123445754.281459 | 160770336.366761 | 96075201.810112 | 45368485.387945 | 0 | 0 | 0 | 0 | |
Free Cash Flow | 8841000000 | 9021000000 | 8575000000 | 9774000000 | 4829000000 | 5437000000 | 5362000000 | -1741007803.4059048 | 1137690482.8893394 | -600288957.6883373 | 2363426765.528139 | 5220682505.883671 | 3818558044.6101456 | 6835408349.031723 | 4192959113.5051517 | 6503535024.010796 | 8240230042.51299 | 8530581030.347272 | 10455422567.4169 | 12500109910.600048 | 7307492637.569468 | 6470772000 | -23174919296.555046 | -398415836.85174894 | -163389301.76371098 | 65999356.090381026 | 14260059.287890017 | 49571729.075394034 | 24883929.090380013 | 99349349.21816903 | 155501790.110727 | 120630953.96397202 | -23268553.467429012 | 0 | 0 | 0 | 0 | |
Operating Cash Flow | 18054000000 | 18081000000 | 17215000000 | 17379000000 | 12980000000 | 13600000000 | 14223000000 | 13290242379.823238 | 13284450770.757133 | 7536288990.978395 | 12687994894.858393 | 12358015577.720497 | 13652340907.630007 | 14665425303.292894 | 11717177270.317896 | 12406473111.878399 | 14917276806.802078 | 15945547328.53617 | 17712407165.939114 | 19285041600 | 15115353750 | 13249020400 | 4100825102.384967 | 2990619294.192623 | 965373420.310864 | 867930355.739158 | 510114794.130171 | 481380369.109588 | 254206412.864477 | 308743243.484736 | 330047283.453624 | 206933355.147507 | 191606323.186315 | 0 | 0 | 0 | 0 | |
Capital Expenditure | -9213000000 | -9060000000 | -8640000000 | -7605000000 | -8151000000 | -8163000000 | -8861000000 | -15031250183.229143 | -12146760287.867794 | -8136577948.666733 | -10324568129.330254 | -7137333071.836826 | -9833782863.019861 | -7830016954.261171 | -7524218156.812744 | -5902938087.867603 | -6677046764.289088 | -7414966298.188897 | -7256984598.522214 | -6784931689.399952 | -7807861112.430532 | -6778248400 | -27275744398.940014 | -3389035131.044372 | -1128762722.074575 | -801930999.648777 | -495854734.842281 | -431808640.034194 | -229322483.774097 | -209393894.266567 | -174545493.342897 | -86302401.183535 | -214874876.653744 | 0 | 0 | 0 | 0 |
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