VOD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2020 (Q2) 09-30 |
2020 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-06-21 | 2022-12-31 | 2022-09-30 | 2020-09-30 |
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|
|
| Net Income/Starting Line | -345117552 | -173000000 | 10819853889 | 5426000000 | 957263636 | 657000000 |
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|
|
| Cash From Operating Activities | 4800724792 | 2772000000 | 11254394533 | 5887000000 | 5757173794 | 0 |
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|
|
| Depreciation and Amortization | 6784651991 | 3401000000 | 6744960519 | 2168000000 | 6653273527 | 3434500000 |
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| Deferred Income Tax | 253352191 | 0 | -478070267 | -529500000 | 54367914 | 0 |
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|
| Stock Based Compensation | -16230499441 | 0 | 70500000 | 70500000 | -15679318177 | 0 |
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|
| Other Non-Cash Items | 16999533062 | 145000000 | -9012736748 | -1707000000 | 16144358016 | -882000000 |
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| Changes in Working Capital | -2661195459 | -601000000 | 3109887140 | 459000000 | -2372771122 | -3209500000 |
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| Accounts Receivable | -1142079760 | -572500000 | 883153939 | 461500000 | -1340751603 | -7500000 |
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| Inventory | -56854625 | -28500000 | -9688003 | -2500000 | -169899732 | 0 |
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| Accounts Payable | -1462261073 | 0 | 2236421203 | 0 | -862119785 | 0 |
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| Deferred Revenue | -1 | 0 | 1 | 0 | -2 | -3202000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -4184300956 | -1904000000 | 2564028959 | 1855000000 | -4587292779 | 76500000 |
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| Investments in Property Plant and Equipment | -4412716908 | -1444000000 | -4442574514 | -1397000000 | -4746513100 | -1385500000 |
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| Payments for Acquisitions | -71816369 | 0 | 6396080648 | 0 | -33009090 | 0 |
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| Purchases of Securities | -1751521449 | 0 | 61696441 | 0 | -904837432 | 0 |
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| Proceeds from Sales and Maturities of Securities | 2051753770 | 0 | 548826384 | 0 | 1097066844 | 0 |
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| Other Investing Activities | 0 | -460000000 | 0 | 3252000000 | -1 | 1462000000 |
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| Cash From Financing Activities | -5246584750 | -3189000000 | -8807926189 | -5218500000 | -1948507218 | -3525000000 |
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| Debt Repayment | -4011742180 | 0 | -7083529670 | 0 | -807751871 | -2461000000 |
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| Common Stock Issued | 997449 | 0 | 1238896 | 0 | 8737700 | 0 |
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| Common Stock Repurchased | 0 | 0 | -803990162 | -388500000 | -1058232619 | 0 |
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| Dividends Paid | -1206913982 | -605000000 | -1251324000 | -610500000 | -1226190641 | 0 |
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| Other Financing Activities | -28926037 | -2584000000 | 329678747 | -4219500000 | -480573529 | -1064000000 |
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| Effect of Forex Changes on Cash | 22500000 | 22500000 | -135000000 | -135000000 | 141000000 | 0 |
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| Net Change in Cash | -4549380039 | -2298500000 | 4636261103 | 2388500000 | -450787136 | -3448500000 |
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| Cash at Beginning of Period | 11703619155 | 0 | 7067358052 | 6851000000 | 7518145188 | 0 |
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| Cash at End of Period | 7154239116 | -2298500000 | 11703619155 | 9239500000 | 7067358052 | -3448500000 |
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| Free Cash Flow | 388007884 | 1328000000 | 6811820019 | 4490000000 | 1010660694 | -1385500000 |
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| Operating Cash Flow | 4800724792 | 2772000000 | 11254394533 | 5887000000 | 5757173794 | 0 |
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| Capital Expenditure | -4412716908 | -1444000000 | -4442574514 | -1397000000 | -4746513100 | -1385500000 |
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