Symbols / VOD Stock $15.49 -0.13% Vodafone Group Public Limited Company

Communication Services • Telecom Services • United Kingdom • NMS
VOD (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Ms. Margherita Della Valle
Exch · Country NMS · United Kingdom
Market Cap 35.71B
Enterprise Value 423.81B
Income -4.37B
Sales 38.78B
FCF (ttm) 12.79B
Book/sh 2.49
Cash/sh 0.55
Employees 88,780
Insider 10d —
IPO Nov 02, 1988
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 101.44%
P/E —
Forward P/E 17.13
PEG 0.59
P/S 0.92
P/B 6.21
P/C —
EV/EBITDA 49.90
EV/Sales 10.93
Quick Ratio 1.12
Current Ratio 1.17
Debt/Eq 95.22
LT Debt/Eq —
EPS (ttm) -1.92
EPS next Y 0.90
EPS Growth -15.40%
Revenue Growth 7.30%
EPS Gr Q/Q -22.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2004-05-25
ROA 1.37%
ROE -6.62%
ROIC —
Gross Margin 32.87%
Oper. Margin 10.10%
Profit Margin -11.36%
Shs Outstand 2.31B
Shs Float 19.10B
Insider Own 0.00%
Instit Own 8.73%
Short Float 0.43%
Short Ratio 2.56
Short Interest 9.92M
52W High 15.94
vs 52W High -2.82%
52W Low 8.98
vs 52W Low 72.49%
Beta 0.31
Impl. Vol. 49.22%
Rel Volume 0.49
Avg Volume 4.46M
Volume 2.18M
Target (mean) $12.58
Tgt Median $11.87
Tgt Low $11.16
Tgt High $15.43
# Analysts 4
Recom Underperform
Prev Close $15.51
Price $15.49
Change -0.13%
About

Vodafone Group Public Limited Company provides telecommunication services in Germany, the United Kingdom, rest of Europe, Turkey, and South Africa. It offers mobile and fixed services; connectivity business solutions, such as digital services, the Internet of Things (IoT) and financial services; and IoT platforms. The company also provides cloud, multi-cloud, and edge computing solutions; M-PESA, an African mobile money platform to make payments and offer financial services; and international voice and roaming services. In addition, it offers unified communications, mobile connectivity, IoT connectivity, cloud and edge, E2E solutions, and security services; leases fibre and other fixed connectivity services; and engages in infrastructure assets, shared operations, growth platforms, retail, and service operations. The company serves private and public sector customers in health, banking and finance, transport and logistics, retail, utilities, and agriculture industries. Vodafone Group Public Limited Company was incorporated in 1984 and is based in Newbury, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.58
Mean price target
2. Current target
$15.49
Latest analyst target
3. DCF / Fair value
$99.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.49
Low
$11.16
High
$15.43
Mean
$12.58

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-08 up Barclays Equal-Weight → Overweight —
2025-11-03 down UBS Neutral → Sell —
2025-04-23 down JP Morgan Neutral → Underweight —
2023-10-12 main Goldman Sachs Buy → Buy $14
2023-10-11 main Barclays Equal-Weight → Equal-Weight $1
2023-01-12 up B of A Securities Neutral → Buy —
2022-08-01 down Bernstein Outperform → Market Perform —
2022-04-05 down Berenberg Buy → Hold —
2022-01-20 down Argus Research Buy → Hold —
2021-09-08 init Bernstein — → Outperform —
2020-05-13 main CFRA — → Buy $16
2020-02-07 down CFRA Strong Buy → Buy $23
2019-05-24 up HSBC Hold → Buy —
2019-03-20 up Macquarie Neutral → Outperform —
2019-03-08 down Exane BNP Paribas Outperform → Neutral —
2019-02-06 up B of A Securities Neutral → Buy —
2018-11-13 up CFRA Buy → Strong Buy —
2018-10-09 down Raymond James Strong Buy → Market Perform —
2018-10-08 down Jefferies Buy → Hold —
2018-09-11 up Standpoint Research Reduce → Buy —
News
RSS: Latest VOD news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
37,448.00
+1.99%
36,717.00
-2.54%
37,672.00
+1.79%
37,010.00
Operating Revenue
37,448.00
+1.99%
36,717.00
-2.54%
37,672.00
+1.79%
37,010.00
Cost Of Revenue
24,929.00
+1.92%
24,459.00
+0.41%
24,359.00
+1.72%
23,948.00
Reconciled Cost Of Revenue
24,929.00
+1.92%
24,459.00
+0.41%
24,359.00
+1.72%
23,948.00
Gross Profit
12,519.00
+2.13%
12,258.00
-7.92%
13,313.00
+1.92%
13,062.00
Operating Expense
8,316.00
+3.05%
8,070.00
-0.06%
8,075.00
+10.51%
7,307.00
Selling General And Administration
8,381.00
-0.72%
8,442.00
+3.86%
8,128.00
+7.64%
7,551.00
Selling And Marketing Expense
2,934.00
+9.72%
2,674.00
-3.71%
2,777.00
+0.84%
2,754.00
General And Administrative Expense
5,447.00
-5.57%
5,768.00
+7.79%
5,351.00
+11.55%
4,797.00
Other Operating Expenses
—
491.00
-2.77%
505.00
+25.00%
404.00
Total Expenses
33,245.00
+2.20%
32,529.00
+0.29%
32,434.00
+3.77%
31,255.00
Operating Income
4,203.00
+0.36%
4,188.00
-20.05%
5,238.00
-8.98%
5,755.00
Total Operating Income As Reported
-411.00
-111.21%
3,665.00
-74.64%
14,451.00
+151.76%
5,740.00
EBITDA
11,614.00
-21.43%
14,782.00
-42.68%
25,787.00
+52.98%
16,857.00
Normalized EBITDA
15,239.00
+3.47%
14,728.00
-9.93%
16,352.00
-3.56%
16,956.00
Reconciled Depreciation
10,804.00
+3.74%
10,414.00
+1.55%
10,255.00
-1.56%
10,417.00
EBIT
810.00
-81.46%
4,368.00
-71.88%
15,532.00
+141.18%
6,440.00
Total Unusual Items
-3,625.00
-6812.96%
54.00
-99.43%
9,435.00
+9630.30%
-99.00
Total Unusual Items Excluding Goodwill
-3,625.00
-6812.96%
54.00
-99.43%
9,435.00
+9630.30%
-99.00
Special Income Charges
-4,491.00
-951.76%
-427.00
-104.86%
8,780.00
+2273.27%
-404.00
Other Special Charges
-714.00
—
-9,349.00
—
Impairment Of Capital Assets
4,515.00
+7154.69%
-64.00
-200.00%
64.00
0.00
Restructuring And Mergern Acquisition
214.00
0.00
0.00
—
Write Off
476.00
+11.48%
427.00
-24.96%
569.00
+40.84%
404.00
Net Income
-4,169.00
-465.70%
1,140.00
-90.37%
11,838.00
+429.19%
2,237.00
Pretax Income
-1,478.00
-191.23%
1,620.00
-87.61%
13,074.00
+215.11%
4,149.00
Net Non Operating Interest Income Expense
-1,932.00
+17.89%
-2,353.00
-24.04%
-1,897.00
-1.83%
-1,863.00
Interest Expense Non Operating
2,288.00
-16.74%
2,748.00
+11.80%
2,458.00
+7.29%
2,291.00
Net Interest Income
-1,932.00
+17.89%
-2,353.00
-24.04%
-1,897.00
-1.83%
-1,863.00
Interest Expense
2,288.00
-16.74%
2,748.00
+11.80%
2,458.00
+7.29%
2,291.00
Interest Income Non Operating
356.00
-9.87%
395.00
-29.59%
561.00
+31.07%
428.00
Interest Income
356.00
-9.87%
395.00
-29.59%
561.00
+31.07%
428.00
Other Non Operating Income Expenses
65.00
-82.53%
372.00
+601.89%
53.00
—
Tax Provision
2,246.00
+4392.00%
50.00
-89.84%
492.00
-68.48%
1,561.00
Tax Rate For Calcs
0.00
+706.45%
0.00
-18.42%
0.00
-89.90%
0.00
Tax Effect Of Unusual Items
-906.25
-54236.80%
1.67
-99.53%
358.53
+1062.57%
-37.25
Net Income Including Noncontrolling Interests
-3,746.00
-348.90%
1,505.00
-87.80%
12,335.00
+344.83%
2,773.00
Net Income From Continuing Operation Net Minority Interest
-4,147.00
-444.15%
1,205.00
-90.03%
12,085.00
+488.94%
2,052.00
Net Income From Continuing And Discontinued Operation
-4,169.00
-465.70%
1,140.00
-90.37%
11,838.00
+429.19%
2,237.00
Net Income Continuous Operations
-3,724.00
-337.20%
1,570.00
-87.52%
12,582.00
+386.17%
2,588.00
Net Income Discontinuous Operations
-22.00
+66.15%
-65.00
+73.68%
-247.00
-233.51%
185.00
Minority Interests
-423.00
-15.89%
-365.00
+26.56%
-497.00
+7.28%
-536.00
Normalized Income
-1,428.25
-223.91%
1,152.67
-61.69%
3,008.53
+42.33%
2,113.75
Net Income Common Stockholders
-4,169.00
-465.70%
1,140.00
-90.37%
11,838.00
+429.19%
2,237.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
-1.59
-479.52%
0.42
-90.15%
4.26
+454.95%
0.77
Basic EPS
-1.59
-478.62%
0.42
-90.16%
4.28
+454.73%
0.77
Basic Average Shares
2,614.90
-3.35%
2,705.60
-2.25%
2,768.00
-4.59%
2,901.20
Diluted Average Shares
2,614.90
-3.69%
2,715.10
-2.25%
2,777.50
-4.58%
2,910.90
Diluted NI Availto Com Stockholders
-4,169.00
-465.70%
1,140.00
-90.37%
11,838.00
+429.19%
2,237.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
128,521.00
-10.97%
144,350.00
-7.18%
155,521.00
+0.96%
154,049.00
Current Assets
28,620.00
-27.65%
39,560.00
+29.02%
30,662.00
+11.18%
27,578.00
Cash Cash Equivalents And Short Term Investments
15,493.00
+73.98%
8,905.00
-52.44%
18,722.00
+27.11%
14,729.00
Cash And Cash Equivalents
9,079.00
+99.36%
4,554.00
-61.09%
11,705.00
+56.15%
7,496.00
Cash Equivalents
—
2,015.00
-74.10%
7,781.00
+47.48%
5,276.00
Cash Financial
—
4,168.00
+6.22%
3,924.00
+76.76%
2,220.00
Other Short Term Investments
6,414.00
+47.41%
4,351.00
-37.99%
7,017.00
-2.99%
7,233.00
Accounts Receivable
3,657.00
+11.43%
3,282.00
-69.34%
10,705.00
+160.97%
4,102.00
Other Receivables
3,567.00
+10.47%
3,229.00
-18.62%
3,968.00
-4.75%
4,166.00
Taxes Receivable
174.00
+128.95%
76.00
-72.76%
279.00
-5.74%
296.00
Inventory
617.00
+8.63%
568.00
-40.59%
956.00
+14.35%
836.00
Prepaid Assets
706.00
+17.67%
600.00
-28.14%
835.00
-4.24%
872.00
Current Deferred Assets
1,253.00
+7.19%
1,169.00
-20.53%
1,471.00
+4.85%
1,403.00
Restricted Cash
2,932.00
+23.71%
2,370.00
+891.63%
239.00
-65.76%
698.00
Assets Held For Sale Current
0.00
-100.00%
19,047.00
0.00
-100.00%
959.00
Hedging Assets Current
133.00
-38.14%
215.00
-55.39%
482.00
+17.56%
410.00
Total Non Current Assets
99,901.00
-4.67%
104,790.00
-16.07%
124,859.00
-1.27%
126,471.00
Net PPE
30,712.00
+7.77%
28,499.00
-24.99%
37,992.00
-6.89%
40,804.00
Gross PPE
74,692.00
+8.47%
68,858.00
-22.24%
88,555.00
-5.47%
93,682.00
Accumulated Depreciation
-43,980.00
-8.97%
-40,359.00
+20.18%
-50,563.00
+4.38%
-52,878.00
Properties
1,565.00
+0.51%
1,557.00
-22.03%
1,997.00
-14.88%
2,346.00
Machinery Furniture Equipment
62,817.00
+7.93%
58,201.00
-21.84%
74,460.00
-6.13%
79,320.00
Other Properties
10,310.00
+13.30%
9,100.00
-24.78%
12,098.00
+0.68%
12,016.00
Goodwill And Other Intangible Assets
33,438.00
-13.93%
38,852.00
-17.70%
47,207.00
-11.34%
53,244.00
Goodwill
20,514.00
-17.80%
24,956.00
-9.63%
27,615.00
-13.39%
31,884.00
Other Intangible Assets
12,924.00
-6.99%
13,896.00
-29.07%
19,592.00
-8.28%
21,360.00
Long Term Equity Investment
6,892.00
-31.30%
10,032.00
-9.45%
11,079.00
+108.13%
5,323.00
Other Investments
—
—
1,093.00
—
Non Current Deferred Assets
822.00
+21.60%
676.00
-2.03%
690.00
+9.52%
630.00
Non Current Deferred Taxes Assets
19,033.00
-5.67%
20,177.00
+4.46%
19,316.00
+1.19%
19,089.00
Non Current Prepaid Assets
300.00
+25.52%
239.00
-19.26%
296.00
+28.14%
231.00
Total Liabilities Net Minority Interest
74,605.00
-10.49%
83,352.00
-8.44%
91,038.00
-6.12%
96,976.00
Current Liabilities
22,754.00
-22.26%
29,270.00
-10.13%
32,571.00
-3.20%
33,647.00
Payables
8,951.00
+10.71%
8,085.00
-56.77%
18,704.00
+64.40%
11,377.00
Accounts Payable
6,157.00
+9.69%
5,613.00
-69.24%
18,247.00
+149.04%
7,327.00
Other Payable
1,370.00
+14.93%
1,192.00
-50.52%
2,409.00
+16.26%
2,072.00
Total Tax Payable
1,424.00
+11.25%
1,280.00
+180.09%
457.00
-76.90%
1,978.00
Current Debt And Capital Lease Obligation
7,047.00
-8.81%
7,728.00
-39.19%
12,708.00
+6.25%
11,961.00
Current Debt
4,701.00
-14.09%
5,472.00
-53.13%
11,675.00
+26.46%
9,232.00
Current Capital Lease Obligation
2,346.00
+3.99%
2,256.00
-25.94%
3,046.00
+11.62%
2,729.00
Other Current Liabilities
54.00
+12.50%
48.00
-23.81%
63.00
—
Total Non Current Liabilities Net Minority Interest
51,851.00
-4.13%
54,082.00
-7.50%
58,467.00
-7.68%
63,329.00
Long Term Debt And Capital Lease Obligation
46,096.00
-6.42%
49,259.00
-8.24%
53,682.00
-7.65%
58,131.00
Long Term Debt
37,616.00
-10.10%
41,843.00
+1.19%
41,351.00
-14.42%
48,321.00
Long Term Capital Lease Obligation
8,480.00
+14.35%
7,416.00
-28.13%
10,318.00
+5.18%
9,810.00
Long Term Provisions
1,430.00
-11.46%
1,615.00
+2.74%
1,572.00
-16.43%
1,881.00
Defined Pension Benefit
242.00
-5.84%
257.00
-21.88%
329.00
-40.72%
555.00
Non Current Pension And Other Postretirement Benefit Plans
187.00
+3.31%
181.00
-29.84%
258.00
-8.19%
281.00
Tradeand Other Payables Non Current
341.00
+53.60%
222.00
-89.84%
2,184.00
+383.19%
452.00
Non Current Deferred Revenue
812.00
+136.73%
343.00
-31.40%
500.00
-5.66%
530.00
Non Current Deferred Taxes Liabilities
798.00
+14.16%
699.00
-9.34%
771.00
+48.27%
520.00
Other Non Current Liabilities
226.00
-11.02%
254.00
-1.17%
257.00
—
Stockholders Equity
52,745.00
-12.04%
59,966.00
-5.41%
63,399.00
+15.73%
54,783.00
Common Stock Equity
52,745.00
-12.04%
59,966.00
-5.41%
63,399.00
+15.73%
54,783.00
Capital Stock
4,319.00
-9.96%
4,797.00
+0.00%
4,797.00
+0.00%
4,797.00
Common Stock
4,319.00
-9.96%
4,797.00
+0.00%
4,797.00
+0.00%
4,797.00
Share Issued
26,388.29
-8.43%
28,818.68
+0.00%
28,818.26
+0.00%
28,817.63
Ordinary Shares Number
24,965.47
-7.81%
27,080.12
+0.32%
26,992.56
-4.86%
28,370.05
Treasury Shares Number
1,422.81
-18.16%
1,738.56
-4.77%
1,825.69
+307.91%
447.58
Additional Paid In Capital
149,834.00
+0.39%
149,253.00
+0.07%
149,145.00
+0.09%
149,018.00
Retained Earnings
-123,503.00
-7.73%
-114,641.00
-1.38%
-113,086.00
+7.32%
-122,022.00
Treasury Stock
6,791.00
-11.17%
7,645.00
-0.96%
7,719.00
+6.06%
7,278.00
Minority Interest
1,171.00
+13.47%
1,032.00
-4.80%
1,084.00
-52.66%
2,290.00
Total Equity Gross Minority Interest
53,916.00
-11.61%
60,998.00
-5.40%
64,483.00
+12.98%
57,073.00
Total Capitalization
90,361.00
-11.24%
101,809.00
+60.58%
63,399.00
-38.51%
103,104.00
Working Capital
5,866.00
-42.99%
10,290.00
+639.03%
-1,909.00
+68.55%
-6,069.00
Invested Capital
95,062.00
-11.39%
107,281.00
+69.22%
63,399.00
-43.56%
112,336.00
Total Debt
53,143.00
-6.75%
56,987.00
-14.16%
66,390.00
-5.28%
70,092.00
Net Debt
33,238.00
-22.27%
42,761.00
+3.48%
41,321.00
-17.45%
50,057.00
Capital Lease Obligations
10,826.00
+11.93%
9,672.00
-27.63%
13,364.00
+6.58%
12,539.00
Net Tangible Assets
19,307.00
-8.56%
21,114.00
+30.40%
16,192.00
+952.11%
1,539.00
Tangible Book Value
19,307.00
-8.56%
21,114.00
+30.40%
16,192.00
+952.11%
1,539.00
Available For Sale Securities
1,279.00
+1867.69%
65.00
-30.85%
94.00
-34.27%
143.00
Current Provisions
1,066.00
+27.97%
833.00
+23.59%
674.00
+1.05%
667.00
Derivative Product Liabilities
1,921.00
+30.86%
1,468.00
0.00
-100.00%
1,506.00
Financial Assets
4,064.00
+1.32%
4,011.00
-28.91%
5,642.00
+33.82%
4,216.00
Held To Maturity Securities
1,874.00
+99.15%
941.00
-5.81%
999.00
+7.42%
930.00
Investmentin Financial Assets
3,153.00
+213.42%
1,006.00
-7.96%
1,093.00
+1.86%
1,073.00
Investmentsin Associatesat Cost
550.00
-69.93%
1,829.00
+21.85%
1,501.00
-2.66%
1,542.00
Investmentsin Joint Venturesat Cost
6,342.00
-22.69%
8,203.00
-14.36%
9,578.00
+153.32%
3,781.00
Non Current Accrued Expenses
40.00
-2.44%
41.00
-14.58%
48.00
+71.43%
28.00
Other Equity Interest
—
108.00
—
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
15,373.00
-7.15%
16,557.00
-8.29%
18,054.00
-0.15%
18,081.00
Net Income From Continuing Operations
-3,724.00
-337.20%
1,570.00
-87.52%
12,582.00
+386.17%
2,588.00
Depreciation
7,109.00
+3.04%
6,899.00
+0.35%
6,875.00
-1.67%
6,992.00
Amortization Cash Flow
3,695.00
+5.12%
3,515.00
+3.99%
3,380.00
-1.31%
3,425.00
Depreciation And Amortization
10,804.00
+3.74%
10,414.00
+1.55%
10,255.00
-1.56%
10,417.00
Other Non Cash Items
1,367.00
-30.99%
1,981.00
+126.40%
-7,505.00
-563.56%
1,619.00
Stock Based Compensation
68.00
-30.61%
98.00
+68.97%
58.00
-64.85%
165.00
Deferred Tax
2,246.00
+4392.00%
50.00
-89.84%
492.00
-68.48%
1,561.00
Gain Loss On Investment Securities
-866.00
-80.04%
-481.00
+26.56%
-655.00
-17.81%
-556.00
Net Foreign Currency Exchange Gain Loss
1.00
-99.42%
173.00
+28.15%
135.00
-52.46%
284.00
Gain Loss On Sale Of PPE
13.00
-61.76%
34.00
+3.03%
33.00
-17.50%
40.00
Change In Working Capital
70.00
-38.60%
114.00
-85.61%
792.00
+461.64%
-219.00
Change In Receivables
-774.00
-29.65%
-597.00
-22.84%
-486.00
+22.73%
-629.00
Change In Inventory
134.00
-24.29%
177.00
+205.36%
-168.00
+1.75%
-171.00
Change In Payable
710.00
+32.96%
534.00
-63.07%
1,446.00
+148.88%
581.00
Investing Cash Flow
4,759.00
+177.74%
-6,122.00
-1515.30%
-379.00
+94.48%
-6,868.00
Net PPE Purchase And Sale
-4,315.00
-2.64%
-4,204.00
+13.62%
-4,867.00
-7.39%
-4,532.00
Purchase Of PPE
-4,324.00
-2.49%
-4,219.00
+14.89%
-4,957.00
-9.02%
-4,547.00
Sale Of PPE
9.00
-40.00%
15.00
-83.33%
90.00
+500.00%
15.00
Capital Expenditure
-6,699.00
+2.35%
-6,860.00
+11.55%
-7,756.00
-12.05%
-6,922.00
Net Investment Purchase And Sale
-2,762.00
-495.70%
698.00
-20.77%
881.00
-30.79%
1,273.00
Purchase Of Investment
-3,499.00
-183.78%
-1,233.00
-60.97%
-766.00
+61.83%
-2,007.00
Sale Of Investment
737.00
-61.83%
1,931.00
+17.24%
1,647.00
-49.79%
3,280.00
Net Business Purchase And Sale
13,912.00
+3786.03%
358.00
-94.81%
6,898.00
+689700.00%
1.00
Purchase Of Business
-330.00
-132.39%
-142.00
-82.05%
-78.00
+82.47%
-445.00
Net Intangibles Purchase And Sale
-2,375.00
+10.07%
-2,641.00
+5.64%
-2,799.00
-17.85%
-2,375.00
Purchase Of Intangibles
-2,375.00
+10.07%
-2,641.00
+5.64%
-2,799.00
-17.85%
-2,375.00
Net Other Investing Changes
-787.00
+40.24%
-1,317.00
+7.90%
-1,430.00
+32.52%
-2,119.00
Financing Cash Flow
-15,278.00
+3.64%
-15,855.00
-18.06%
-13,430.00
-38.37%
-9,706.00
Net Issuance Payments Of Debt
-8,205.00
+9.57%
-9,073.00
-178.40%
-3,259.00
-135.65%
-1,383.00
Issuance Of Debt
4,680.00
+205.28%
1,533.00
-62.34%
4,071.00
+59.77%
2,548.00
Repayment Of Debt
-12,963.00
-44.52%
-8,970.00
+14.58%
-10,501.00
-51.46%
-6,933.00
Long Term Debt Issuance
4,680.00
+205.28%
1,533.00
-62.34%
4,071.00
+59.77%
2,548.00
Long Term Debt Payments
-12,963.00
-44.52%
-8,970.00
+14.58%
-10,501.00
-51.46%
-6,933.00
Net Long Term Debt Issuance
-8,283.00
-11.38%
-7,437.00
-15.66%
-6,430.00
-46.64%
-4,385.00
Net Short Term Debt Issuance
78.00
+104.77%
-1,636.00
-151.59%
3,171.00
+5.63%
3,002.00
Net Common Stock Issuance
-1,865.00
-62266.67%
3.00
+100.16%
-1,857.00
+11.02%
-2,087.00
Common Stock Payments
-1,868.00
0.00
+100.00%
-1,867.00
+10.54%
-2,087.00
Common Stock Dividend Paid
-1,787.00
+26.46%
-2,430.00
+2.17%
-2,484.00
-0.40%
-2,474.00
Cash Dividends Paid
-1,787.00
+26.46%
-2,430.00
+2.17%
-2,484.00
-0.40%
-2,474.00
Repurchase Of Capital Stock
-1,868.00
0.00
+100.00%
-1,867.00
+10.54%
-2,087.00
Net Other Financing Charges
-467.00
+75.00%
-1,868.00
+48.33%
-3,615.00
-141.48%
-1,497.00
Changes In Cash
4,854.00
+189.56%
-5,420.00
-227.68%
4,245.00
+181.69%
1,507.00
Effect Of Exchange Rate Changes
-75.00
+20.21%
-94.00
-883.33%
12.00
-83.78%
74.00
Beginning Cash Position
6,114.00
-47.42%
11,628.00
+57.75%
7,371.00
+27.31%
5,790.00
End Cash Position
10,893.00
+78.16%
6,114.00
-47.42%
11,628.00
+57.75%
7,371.00
Free Cash Flow
8,674.00
-10.55%
9,697.00
-5.84%
10,298.00
-7.72%
11,159.00
Common Stock Issuance
3.00
+0.00%
3.00
-70.00%
10.00
0.00
Dividends Received CFI
530.00
+19.91%
442.00
-28.36%
617.00
-3.29%
638.00
Interest Paid CFF
-2,705.00
-21.46%
-2,227.00
-22.70%
-1,815.00
-5.16%
-1,726.00
Interest Received CFI
556.00
+2.58%
542.00
+68.85%
321.00
+30.49%
246.00
Issuance Of Capital Stock
3.00
+0.00%
3.00
-70.00%
10.00
0.00
Sale Of Business
14,242.00
+2748.40%
500.00
-92.83%
6,976.00
+1464.13%
446.00
Taxes Refund Paid
-901.00
-24.45%
-724.00
+41.04%
-1,228.00
-34.06%
-916.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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