Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Neutral

Debt to Equity Rating

Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Neutral

Standard Deviation

Buy

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

Vodafone Group PLC (VOD)

https://www.vodafone.com

Vodafone operates mobile and fixed-line networks and businesses in more than 20 countries. Its largest market is Germany, where it is the second mobile operator after Deutsche Telekom and owns a cable network after acquiring Kabel Deutschland in 2013 and Liberty Global Germany in 2019. In the U.K. and Italy, it acts as a mobile operator, while in Spain it offers converged services after the acquisition of cable operator Ono in 2014. Vodafone also has operations in several Central European and African countries, which combined represent around one third of revenue.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/26/1988

Market Cap

25,452,797,056

Shares Outstanding

27,078,740,000

Weighted SO

2,707,873,943

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.5270

Last Div

0.9700

Range

8.02-10.19

Chg

0.0486

Avg Vol

5056232

Mkt Cap

25452797056

Exch

NASDAQ

Country

Phone

44 163 533251

DCF Diff

4.8636

DCF

4.6964

Div Yield

0.0989

P/S

0.3283

EV Multiple

2.6826

P/FV

3.9424

Div Yield %

9.8870

P/E

20.0393

PEG

-0.2024

Payout

0.3635

Current Ratio

0.8308

Quick Ratio

0.8064

Cash Ratio

0.2656

DSO

35.7582

DIO

4.3787

Op Cycle

40.1369

DPO

103.2857

CCC

-63.1488

Gross Margin

0.3279

Op Margin

0.1147

Pretax Margin

0.1840

Net Margin

0.1675

Eff Tax Rate

0.0302

ROA

0.0817

ROE

0.1960

ROCE

0.0667

NI/EBT

0.9102

EBT/EBIT

1.6043

EBIT/Rev

0.1147

Debt Ratio

0.3434

D/E

0.8267

LT Debt/Cap

0.4056

Total Debt/Cap

0.4526

Int Coverage

4.2965

CF/Debt

0.5929

Equity Multi

2.4072

Rec Turnover

10.2075

Pay Turnover

3.5339

Inv Turnover

83.3575

FA Turnover

2.4717

Asset Turnover

0.4880

OCF/Share

1.0854

FCF/Share

0.6150

Cash/Share

0.4164

OCF/Sales

0.4172

FCF/OCF

0.5666

CF Coverage

0.5929

ST Coverage

3.3940

CapEx Coverage

2.3074

Div&CapEx Cov

1.7262

P/BV

3.9424

P/B

3.9424

P/S

0.3283

P/E

20.0393

P/FCF

1.3888

P/OCF

8.0443

P/CF

8.0443

PEG

-0.2024

P/S

0.3283

EV Multiple

2.6826

P/FV

3.9424

DPS

0.9500

Latest Headlines (EST)

GlobeNewswire Inc. Jun 02, 05:00 Vodafone Qatar selects Nokia in major network modernization deal to drive expanded 5G coverage, reliability, and services VOD, NOK The Motley Fool Aug 31, 13:15 What Does AST SpaceMobile Do? ASTS, ASTSW, GOOG, GOOGL, VOD, +5 more Invezz Jul 10, 04:48 Vodafone shares price could explode higher: July 25 will be key - Invezz T, TBB, TBC, TpA, TpC, +2 more The Motley Fool Jan 21, 06:07 3 Ridiculously Cheap British Large-Cap Stocks With Great Dividends to Buy in 2024 VOD, BTI, HSBC The Motley Fool Jan 06, 04:58 4 High-Yield Dividend Stocks Wall Street Thinks Will Soar 45% or More in 2024 IEP, VOD, SSL, CPG MarketWatch Dec 18, 09:55 This analyst says the Fed could slash rates by 4 percentage points. X, NIO, ILMN, IBM, VOD, +10 more MarketWatch Dec 18, 08:42 BP joins biggest shipping groups in halting traffic through the Red Sea on Houthi threat BP, BP, DAX, VOD, VOD MarketWatch Dec 18, 07:29 This analyst says the Fed could slash rates by 75%. X, NIO, ILMN, IBM, VOD, +10 more The Motley Fool Nov 01, 06:45 5 Incredible Stocks the Stock Market Is Overlooking GOOG, GOOGL, NFLX, F, GM, +10 more The Motley Fool Oct 27, 16:26 Why Solana, Chainlink, and Polygon Popped This Week LINK, VOD, SOL The Motley Fool Oct 26, 05:15 Where Will Verizon Communications Stock Be in 1 Year? VZ, T, VOD

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.47	06/07/2024	05/16/2024	06/07/2024	08/02/2024
0.48	11/22/2023	11/14/2023	11/24/2023	02/02/2024
0.49	06/08/2023	05/16/2023	06/09/2023	08/04/2023
0.45	11/23/2022	11/15/2022	11/25/2022	02/03/2023
0.46	06/03/2022	05/18/2022	06/06/2022	08/05/2022
0.50	11/24/2021	11/16/2021	11/26/2021	02/04/2022
0.54	06/24/2021	05/20/2021	06/25/2021	08/06/2021
0.53	12/17/2020	11/16/2020	12/18/2020	02/05/2021
0.48	06/11/2020	05/12/2020	06/12/2020	08/07/2020
0.50	11/27/2019	11/18/2019	11/29/2019	02/07/2020
0.46	06/06/2019	05/22/2019	06/07/2019	08/02/2019
0.55	11/21/2018	11/13/2018	11/23/2018	02/01/2019
1.22	06/07/2018	05/16/2018	06/08/2018	08/03/2018
0.56	11/22/2017	11/15/2017	11/24/2017	02/02/2018
1.12	06/07/2017	05/18/2017	06/09/2017	08/04/2017
0.50	11/22/2016	11/30/-0001	11/30/-0001	02/03/2017
1.13	06/08/2016	05/19/2016	06/10/2016	08/03/2016
0.56	11/18/2015	11/10/2015	11/20/2015	02/03/2016
1.19	06/10/2015	11/30/-0001	11/30/-0001	08/05/2015
0.56	11/20/2014	11/30/-0001	11/30/-0001	02/04/2015
1.26	06/11/2014	05/21/2014	06/13/2014	08/06/2014
0.48	02/24/2014	11/30/-0001	11/30/-0001	11/30/-0001
0.57	11/20/2013	11/13/2013	11/22/2013	02/05/2014
1.07	06/12/2013	11/30/-0001	11/30/-0001	08/07/2013
0.53	11/20/2012	11/30/-0001	11/30/-0001	02/06/2013
1.03	06/06/2012	11/30/-0001	11/30/-0001	08/01/2012
1.14	11/16/2011	11/30/-0001	11/30/-0001	02/03/2012
1.00	06/01/2011	11/30/-0001	11/30/-0001	08/05/2011
0.47	11/17/2010	11/30/-0001	11/30/-0001	02/04/2011
0.83	06/02/2010	11/30/-0001	11/30/-0001	11/30/-0001
0.46	11/18/2009	11/30/-0001	11/30/-0001	11/30/-0001
0.80	06/03/2009	11/30/-0001	11/30/-0001	08/07/2009
0.39	11/19/2008	11/30/-0001	11/30/-0001	11/30/-0001
1.01	06/04/2008	11/30/-0001	11/30/-0001	11/30/-0001
0.52	11/20/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.89	06/06/2007	11/30/-0001	11/30/-0001	11/30/-0001
0.45	11/21/2006	11/30/-0001	11/30/-0001	11/30/-0001
0.45	11/22/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.46	06/01/2005	11/30/-0001	11/30/-0001	11/30/-0001
0.41	11/23/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.22	06/02/2004	11/30/-0001	11/30/-0001	11/30/-0001
0.19	11/25/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.17	06/04/2003	11/30/-0001	11/30/-0001	11/30/-0001
0.16	11/20/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.14	06/05/2002	11/30/-0001	11/30/-0001	11/30/-0001
0.14	11/20/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.12	06/06/2001	11/30/-0001	11/30/-0001	11/30/-0001
0.13	11/21/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.13	06/07/2000	11/30/-0001	11/30/-0001	11/30/-0001
0.14	11/23/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.53	09/28/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.58	06/16/1999	11/30/-0001	11/30/-0001	11/30/-0001
0.65	11/24/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.58	06/10/1998	11/30/-0001	11/30/-0001	11/30/-0001
0.57	11/25/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.55	06/11/1997	11/30/-0001	11/30/-0001	11/30/-0001
0.50	11/29/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.16	06/14/1996	11/30/-0001	11/30/-0001	11/30/-0001
0.38	12/01/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.34	06/27/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.32	12/09/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.33	07/01/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.33	06/24/1994	11/30/-0001	11/30/-0001	11/30/-0001
0.30	12/03/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.67	06/25/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.70	01/08/1993	11/30/-0001	11/30/-0001	11/30/-0001
0.72	06/26/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.67	01/13/1992	11/30/-0001	11/30/-0001	11/30/-0001
0.98	08/16/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.49	06/27/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.58	01/08/1991	11/30/-0001	11/30/-0001	11/30/-0001
0.36	07/13/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.14	01/09/1990	11/30/-0001	11/30/-0001	11/30/-0001
0.12	06/30/1989	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

3 - 6 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2017	2018	2019	2020	2021	2023	2024
Revenue	0.00	0.00	0.00	▲ 11.52B	▲ 23.34B	▼ 22.71B	▼ 14.90B
Cost Of Revenue	0.00	0.00	0.00	▲ 7.84B	▲ 15.16B	▲ 15.22B	▼ 9.25B
Gross Profit	0.00	0.00	0.00	▲ 3.68B	▼ -37.40B	▲ 7.48B	▼ 5.64B
Gross Profit Ratio	0.00	0.00	0.00	▲ 0.32	▲ 1.68	▼ 0.33	▲ 0.38
Research And Development Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General And Administrative Expenses	0.00	0.00	0.00	▲ 2.58B	▲ 4.69B	▼ 1.64B	▼ 0.00
Selling And Marketing Expenses	0.00	0.00	0.00	▲ 5.26B	▼ 0.00	▲ 809.00M	▼ 0.00
Selling General And Administrative Expenses	0.00	0.00	0.00	▲ 7.84B	▼ -15.16B	▲ 4.71B	▼ 3.19B
Other Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Expenses	0.00	0.00	0.00	▲ 7.84B	▼ -15.16B	▲ 4.71B	▼ 3.19B
Cost And Expenses	0.00	0.00	0.00	▲ 15.67B	▼ 0.00	▲ 19.93B	▼ 12.44B
Interest Income	0.00	0.00	0.00	0.00	0.00	▲ 450.50M	▼ 0.00
Interest Expense	0.00	0.00	0.00	▼ -1.05B	▲ 1.85B	▼ 1.01B	▼ 0.00
Depreciation And Amortization	0.00	0.00	0.00	▲ 2.59B	▼ -6.03B	▲ 6.74B	▼ 3.64B
Ebitda	0.00	0.00	0.00	▲ 2.09B	▼ -5.62B	▲ 9.52B	▼ 6.09B
Ebitda Ratio	0.00	0.00	0.00	▲ 0.18	▲ 0.25	▲ 0.42	▼ 0.41
Operating Income	0.00	0.00	0.00	▲ 425.00M	▼ -2.22B	▲ 2.78B	▼ 2.45B
Operating Income Ratio	0.00	0.00	0.00	▲ 0.04	▲ 0.10	▲ 0.12	▲ 0.16
Total Other Income Expenses Net	0.00	0.00	0.00	▲ 228.00M	▲ 544.50M	▲ 8.19B	▼ -1.33B
Income Before Tax	0.00	0.00	0.00	▲ 653.00M	▼ -1.68B	▲ 10.97B	▼ 1.12B
Income Before Tax Ratio	0.00	0.00	0.00	▲ 0.06	▲ 0.08	▲ 0.48	▼ 0.08
Income Tax Expense	0.00	0.00	0.00	▼ -65.00M	▼ -180.00M	▲ -3.99M	▼ -660.13M
Net Income	0.00	0.00	0.00	▲ 604.00M	▼ -1.26B	▲ 10.82B	▼ 1.50B
Net Income Ratio	0.00	0.00	0.00	▲ 0.05	▲ 0.06	▲ 0.48	▼ 0.10
Eps	0.00	0.00	0.00	▲ 0.17	▼ -0.36	▲ 0.40	▼ 0.06
Eps Diluted	0.00	0.00	0.00	▲ 0.17	▼ -0.36	▲ 0.39	▼ 0.06
Weighted Average Shs Out	0.00	0.00	0.00	▲ 3.47B	▼ 0.00	▲ 26.99B	▲ 27.08B
Weighted Average Shs Out Dil	0.00	0.00	0.00	▲ 3.47B	▼ 0.00	▲ 27.74B	▼ 27.08B
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2018	2019	2020	2021	2022	2023	2024
Cash And Cash Equivalents	5.76B	▲ 15.30B	▼ 14.94B	▼ 6.82B	▲ 8.29B	▲ 12.70B	▼ 6.18B
Short Term Investments	9.81B	▲ 13.27B	▼ 6.58B	▲ 7.09B	▲ 8.00B	▼ 7.35B	▼ 5.09B
Cash And Short Term Investments	15.57B	▲ 28.56B	▼ 21.52B	▼ 13.92B	▲ 16.29B	▲ 20.05B	▼ 11.28B
Net Receivables	0.00	0.00	0.00	0.00	0.00	▲ 8.68B	▼ 6.90B
Inventory	715.69M	▲ 800.90M	▼ 659.03M	▲ 792.50M	▲ 924.88M	▲ 1.04B	▼ 568.10M
Other Current Assets	0.00	0.00	0.00	0.00	0.00	▲ 834.90M	▼ 600.10M
Total Current Assets	46.75B	▼ 44.40B	▼ 36.18B	▼ 33.14B	▼ 30.51B	▲ 33.26B	▼ 19.35B
Property Plant Equipment Net	34.89B	▼ 30.77B	▲ 44.21B	▲ 48.35B	▼ 45.14B	▼ 41.21B	▼ 28.50B
Goodwill	32.93B	▼ 26.20B	▲ 34.58B	▲ 37.20B	▼ 35.27B	▼ 29.95B	▼ 24.96B
Intangible Assets	20.35B	▼ 19.80B	▲ 24.94B	▲ 25.58B	▼ 23.63B	▼ 21.25B	▼ 13.90B
Goodwill And Intangible Assets	53.29B	▼ 46.00B	▲ 59.52B	▲ 62.78B	▼ 58.90B	▼ 51.21B	▼ 38.85B
Long Term Investments	7.07B	▼ 5.41B	▲ 7.30B	▼ 6.56B	▲ 7.08B	▲ 13.20B	▲ 16.77B
Tax Assets	26.20B	▼ 24.75B	▼ 23.61B	▼ 21.57B	▼ 19.09B	▲ 19.32B	▲ 20.18B
Other Non Current Assets	-26.20B	▲ -24.75B	▲ -23.61B	▲ -21.57B	▲ -19.09B	▼ -19.32B	▲ 20.72B
Total Non Current Assets	95.25B	▼ 82.17B	▲ 111.03B	▲ 117.69B	▼ 111.12B	▼ 105.62B	▲ 125.03B
Other Assets	3.61B	▲ 16.28B	▲ 20.96B	▼ 4.23B	▲ 12.32B	▲ 16.64B	▼ 0.00
Total Assets	145.61B	▼ 142.86B	▲ 168.17B	▼ 155.06B	▼ 153.95B	▲ 155.52B	▼ 144.38B
Account Payables	7.65B	▼ 7.37B	▲ 7.44B	▲ 7.94B	▲ 8.15B	▲ 8.67B	▲ 13.40B
Short Term Debt	10.35B	▼ 4.27B	▲ 11.83B	▼ 8.49B	▲ 11.96B	▲ 14.72B	▼ 8.66B
Tax Payables	1.72B	▲ 1.81B	▼ 1.78B	▲ 1.97B	▼ 864.00M	▼ 457.00M	▼ 393.07M
Deferred Revenue	-10.35B	▲ -4.27B	▼ -11.83B	▲ -8.49B	▲ 0.00	0.00	▲ 393.07M
Other Current Liabilities	40.42B	▼ 21.26B	▲ 29.36B	▼ 25.72B	▼ 17.11B	▼ 14.12B	▼ 833.14M
Total Current Liabilities	48.07B	▼ 28.63B	▲ 36.79B	▼ 33.66B	▲ 37.22B	▲ 37.51B	▼ 23.29B
Long Term Debt	42.84B	▲ 56.77B	▲ 63.91B	▼ 62.46B	▼ 55.12B	▼ 46.06B	▼ 40.92B
Deferred Revenue Non Current	237.00M	▲ 574.00M	▲ 612.00M	▼ 519.00M	▲ 530.00M	▼ 500.00M	▼ 343.06M
Deferred Tax Liabilities Non Current	644.00M	▼ 478.00M	▲ 2.04B	▲ 2.10B	▼ 520.00M	▲ 771.00M	▼ 699.12M
Other Non Current Liabilities	-881.00M	▼ -1.05B	▼ -2.66B	▲ -2.61B	▲ -1.05B	▼ -1.27B	▲ 18.12B
Total Non Current Liabilities	42.84B	▲ 56.77B	▲ 63.91B	▼ 62.46B	▼ 55.12B	▼ 46.06B	▲ 60.08B
Other Liabilities	3.95B	▼ 3.68B	▲ 15.61B	▲ 17.88B	▼ 14.94B	▲ 15.17B	▼ 0.00
Capital Lease Obligations	0.00	0.00	▲ 12.06B	▲ 13.03B	▼ 12.54B	▲ 13.36B	▼ 7.42B
Total Liabilities	94.86B	▼ 89.08B	▲ 116.31B	▼ 114.01B	▼ 107.29B	▼ 98.75B	▼ 83.37B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	5.91B	▼ 5.38B	▼ 5.29B	▲ 5.62B	▼ 5.31B	▼ 5.20B	▼ 4.80B
Retained Earnings	-131.43B	▲ -130.93B	▼ -132.63B	▼ -142.54B	▲ -135.00B	▲ -122.67B	▲ -114.66B
Accumulated Other Comprehensive Income Loss	0.00	0.00	0.00	0.00	0.00	▲ 29.03B	▼ 26.98B
Other Total Stockholders Equity	125.52B	▲ 125.55B	▲ 127.34B	▲ 136.92B	▼ 129.69B	▼ -29.03B	▲ 142.86B
Total Stockholders Equity	-125.52B	▼ -125.55B	▼ -127.34B	▼ -136.92B	▲ -129.69B	▲ -117.46B	▲ 59.98B
Total Equity	-125.52B	▼ -125.55B	▼ -127.34B	▼ -136.92B	▲ -127.40B	▲ -116.38B	▲ 61.01B
Total Liabilities And Stockholders Equity	145.61B	▼ 142.86B	▲ 168.17B	▼ 155.06B	▼ 153.95B	▲ 155.52B	▼ 144.38B
Minority Interest	967.00M	▲ 1.23B	▼ 1.22B	▲ 2.01B	▲ 2.29B	▼ 1.08B	▼ 1.03B
Total Liabilities And Total Equity	145.61B	▼ 142.86B	▲ 168.17B	▼ 155.06B	▼ 153.95B	▲ 155.52B	▼ 144.38B
Total Investments	16.88B	▲ 18.68B	▼ 13.88B	▼ 13.65B	▲ 15.08B	▲ 20.56B	▲ 21.86B
Total Debt	43.26B	▲ 52.96B	▲ 74.72B	▼ 67.76B	▲ 70.09B	▼ 66.39B	▼ 57.00B
Net Debt	37.50B	▲ 37.66B	▲ 59.78B	▲ 60.94B	▲ 61.80B	▼ 53.69B	▼ 50.81B
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	2020	2020	2023	2024	1970
Net Income	604.00M	▲ 657.00M	▲ 10.82B	▼ 1.56B	▼
Depreciation And Amortization	2.59B	▲ 3.43B	▲ 6.74B	▼ 3.64B	▼
Deferred Income Tax	0.00	0.00	▼ -478.07M	▼ -978.49M	▼
Stock Based Compensation	0.00	0.00	▲ 70.50M	▼ 0.00
Change In Working Capital	3.78B	▼ -3.21B	▲ 3.11B	▼ 2.81B	▼
Accounts Receivables	515.50M	▼ -7.50M	▲ 883.15M	▼ 556.29M	▼
Inventory	0.00	0.00	▼ -9.69M	▲ 236.03M	▼
Accounts Payables	0.00	0.00	▲ 2.24B	▼ 2.02B	▼
Other Working Capital	3.27B	▼ -3.20B	▲ 1.00	▼ 0.00
Other Non Cash Items	-6.98B	▲ -882.00M	▲ 1.44B	▲ 8.00B	▼
Net Cash Provided By Operating Activities	0.00	0.00	▲ 11.25B	▼ 10.57B	▼
Investments In Property Plant And Equipment	-1.21B	▼ -1.39B	▼ -4.44B	▲ -2.44B	▼
Acquisitions Net	0.00	0.00	▲ 6.40B	▼ 4.28M	▼
Purchases Of Investments	0.00	0.00	▲ 61.70M	▲ 457.64M	▼
Sales Maturities Of Investments	0.00	0.00	▲ 548.83M	▼ 369.76M	▼
Other Investing Activities	1.48B	▼ 1.46B	▲ 3.25B	▼ -1.33B	▼
Net Cash Used For Investing Activities	271.00M	▼ 76.50M	▲ 2.56B	▼ -2.94B	▼
Debt Repayment	-77.00M	▼ -2.46B	▼ -7.08B	▲ -5.08B	▼
Common Stock Issued	0.00	0.00	▲ 1.24M	▲ 2.01M	▼
Common Stock Repurchased	0.00	0.00	▼ -803.99M	▲ 0.00
Dividends Paid	0.00	0.00	▼ -610.50M	▼ -1.23B	▼
Other Financing Activities	-1.20B	▲ -1.06B	▲ 329.68M	▼ -2.10B	▼
Net Cash Used Provided By Financing Activities	-1.28B	▼ -3.53B	▼ -8.81B	▲ -8.40B	▼
Effect Of Forex Changes On Cash	0.00	0.00	▼ -135.00M	▲ 0.00
Net Change In Cash	-1.01B	▼ -3.45B	▲ 4.64B	▼ -970.16M	▼
Cash At End Of Period	-1.01B	▼ -3.45B	▲ 11.70B	▼ 6.18B	▼
Cash At Beginning Of Period	0.00	0.00	▲ 7.07B	▲ 7.15B	▼
Operating Cash Flow	0.00	0.00	▲ 11.25B	▼ 10.57B	▼
Capital Expenditure	-1.21B	▼ -1.39B	▼ -4.44B	▲ -2.44B	▼
Free Cash Flow	-1.21B	▼ -1.39B	▲ 6.81B	▲ 8.13B	▼