Vodafone Historical Cash Flow
| IDEA Stock | 8.36 0.02 0.24% |
Analysis of Vodafone Idea cash flow over time is an excellent tool to project Vodafone Idea Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 6.7 B or Begin Period Cash Flow of 2.2 B as it is a great indicator of Vodafone Idea ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vodafone Idea Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vodafone Idea Limited is a good buy for the upcoming year.
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About Vodafone Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vodafone balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Vodafone's non-liquid assets can be easily converted into cash.
Vodafone Idea Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Vodafone Idea Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vodafone Idea operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Vodafone Idea's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vodafone Idea Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Vodafone Idea Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Vodafone Idea's Change To Inventory is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 201.7 B in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 2.2 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 208.8B | 230.6B | 287.9B | 302.3B | Depreciation | 235.8B | 230.5B | 226.3B | 237.7B |
Vodafone Idea cash flow statement Correlations
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Vodafone Idea Account Relationship Matchups
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Vodafone Idea cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 17M | 19M | (17M) | (140M) | 151M | 158.6M | |
| Change In Cash | (3.9B) | (166M) | 11.0B | (12.2B) | (610M) | (579.5M) | |
| Free Cash Flow | (10.4B) | 103.6B | 112.7B | 132.5B | 192.1B | 201.7B | |
| Change In Working Capital | (92.5B) | (14.4B) | (3.4B) | 6.3B | 6.4B | 6.7B | |
| Begin Period Cash Flow | 7.6B | 3.7B | 3.5B | 14.5B | 2.3B | 2.2B | |
| Other Cashflows From Financing Activities | (184.6B) | (123.8B) | (52.4B) | (100.0B) | (115.8B) | (110.0B) | |
| Depreciation | 243.6B | 236.4B | 235.8B | 230.5B | 226.3B | 237.7B | |
| Other Non Cash Items | 515.0B | 383.5B | 208.8B | 230.6B | 287.9B | 302.3B | |
| Capital Expenditures | 83.6B | 52.8B | 61.1B | 56.2B | 16.1B | 15.3B | |
| Total Cash From Operating Activities | 73.3B | 156.4B | 173.9B | 188.7B | 208.3B | 218.7B | |
| Net Income | (618.0B) | (442.5B) | (282.3B) | (293.0B) | (312.4B) | (296.8B) | |
| Total Cash From Financing Activities | (50.2B) | (167.3B) | (105.5B) | (146.8B) | (189.8B) | (180.3B) | |
| End Period Cash Flow | 3.7B | 3.5B | 14.5B | 2.3B | 1.7B | 1.6B | |
| Stock Based Compensation | 246M | (102M) | 35M | (16M) | 2M | 0.0 | |
| Change To Account Receivables | (807M) | 3.1B | (383M) | 1.8B | (1.7B) | (1.6B) | |
| Sale Purchase Of Stock | 249.2B | 0.0 | 45.0B | 4.3B | 5.0B | 4.7B | |
| Investments | 48.9B | 58.9B | 150M | (54.1B) | (19.1B) | (18.1B) | |
| Net Borrowings | 21.3B | (146.8B) | (139.1B) | (122.5B) | (110.3B) | (104.8B) | |
| Total Cashflows From Investing Activities | (27.9B) | 10.8B | (57.3B) | (54.1B) | (62.3B) | (65.4B) | |
| Change To Operating Activities | (16.7B) | (80.7B) | (23.1B) | 425M | 382.5M | 401.6M | |
| Other Cashflows From Investing Activities | 1.2B | 2.9B | 594M | (14.7B) | (13.2B) | (12.6B) | |
| Change To Netincome | 660.9B | 376.8B | 223.9B | 245.8B | 282.7B | 179.6B | |
| Change To Liabilities | (4.6B) | 40.9B | (11.0B) | 5.5B | (3.4B) | 0.0 |
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When running Vodafone Idea's price analysis, check to measure Vodafone Idea's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vodafone Idea is operating at the current time. Most of Vodafone Idea's value examination focuses on studying past and present price action to predict the probability of Vodafone Idea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodafone Idea's price. Additionally, you may evaluate how the addition of Vodafone Idea to your portfolios can decrease your overall portfolio volatility.