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Business review Performance Governance Financials Additional information
97
Vodafone Group Plc
Annual Report 2012
Consolidated statement of cash ows
for the years ended 31 March
2012 2011 2010
Note £m £m £m
Net cash ow from operating activities 27 12,755 11,995 13,064
Cashows from investing activities
Purchase of interests in subsidiaries and joint ventures, net of cash acquired (149) (46) (1,777)
Other investing activities in relation to purchase of subsidiaries 310 (356) –
Purchase of interests in associates (5) – –
Purchase of intangible assets (3,090) (4,290) (2,134)
Purchase of property, plant and equipment (4,762) (4,350) (4,841)
Purchase of investments (417) (318) (522)
Disposal of interests in subsidiaries and joint ventures, net of cash disposed 832 – –
Disposal of interests in associates 6,799 – –
Disposal of property, plant and equipment 117 51 48
Disposal of investments 66 4,467 17
Dividends received from associates 4,023 1,424 1,436
Dividends received from investments 3 85 141
Interest received 322 1,659 195
Taxation on investing activities (206) (208) –
Net cash ow from investing activities 3,843 (1,882) (7,437)
Cashows from nancing activities
Issue of ordinary share capital and reissue of treasury shares 71 107 70
Net movement in short-term borrowings 1,206 (573) 227
Proceeds from issue of long-term borrowings 1,642 4,861 4,217
Repayment of borrowings (3,520) (4,064) (5,184)
Purchase of treasury shares (3,583) (2,087) –
Equity dividends paid (6,643) (4,468) (4,139)
Dividends paid to non-controlling shareholders in subsidiaries (304) (320) (56)
Contributions from non-controlling shareholders in subsidiaries – – 613
Other transactions with non-controlling shareholders in subsidiaries (2,605) (137) –
Interest paid (1,633) (1,578) (1,601)
Net cash ow fromnancing activities (15,369) (8,259) (5,853)
Net cash ow 1,229 1,854 (226)
Cash and cash equivalents at beginning of thenancial year 18 6,205 4,363 4,846
Exchange loss on cash and cash equivalents (346) (12) (257)
Cash and cash equivalents at end of thenancial year 18 7,088 6,205 4,363
The accompanying notes are an integral part of these consolidated nancial statements.