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VODAFONE AMERICAS INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-09

28 filing records in this dataset, filed from 1994-03-23 to 1999-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.48 billion USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 1484000000 USD Source

Operating margin

16.85%

1999-06-30 · %

Exact inputs and evidence

Operating Income: 250000000 USD Source
Revenue: 1484000000 USD Source

Cash and cash equivalents: 39 million USD 1999-06-30 Source
Exact value

39000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.79 billion USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 1421000000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 5181000000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 3727000000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 1426000000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 1484000000 USD · 1999-04-01 – 1999-06-30 Source

Net income

171 million USD

1995-07-01 – 1996-06-30

Exact inputs and evidence

Net income: 46700000 USD · 1995-07-01 – 1995-09-30 Source
Net income: 131900000 USD · 1995-01-01 – 1995-12-31 Source
Net income: 120700000 USD · 1995-01-01 – 1995-09-30 Source
Net income: 52200000 USD · 1996-01-01 – 1996-03-31 Source
Net income: 61200000 USD · 1996-04-01 – 1996-06-30 Source

Operating cash flow

1.86 billion USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 142000000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 683000000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 142000000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1196000000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 683000000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1856000000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 1196000000 USD · 1998-01-01 – 1998-09-30 Source

Capital expenditure

1.03 billion USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Capital expenditure: 171000000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 456000000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 171000000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 700000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 456000000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1030000000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 700000000 USD · 1998-01-01 – 1998-09-30 Source

Free cash flow

826 million USD

1998-01-01 – 1998-12-31

Exact inputs and evidence

Operating cash flow: 142000000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 683000000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 142000000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: 1196000000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 683000000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 1856000000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 1196000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 171000000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 456000000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 171000000 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 700000000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 456000000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 1030000000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 700000000 USD · 1998-01-01 – 1998-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-09.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
Operating income: 8 of 11 periods available· newest 1998-12-31
Net income: 5 of 11 periods available· newest 1995-12-31
Operating cash flow: 8 of 11 periods available· newest 1998-12-31
Capital expenditure: 8 of 11 periods available· newest 1998-12-31
Total assets: 7 of 11 periods available· newest 1998-12-31
Total liabilities: 7 of 11 periods available· newest 1998-12-31
Current assets: 7 of 11 periods available· newest 1998-12-31
Current liabilities: 7 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+44.2%

Prior period

USD 3.59 billion

1997-01-01 – 1997-12-31
Current period

USD 5.18 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

5181000000 − 3594000000 = 1587000000 USD

3594000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
5181000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VODAFONE AMERICAS INC · 1998-12-31 VODAFONE AMERICAS INC (edgar:904255) Year-over-year change in Revenue: 1587000000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5181000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7519 Input fundies:Revenue: 3594000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7519
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39%

Prior period

USD 1.34 billion

1997-01-01 – 1997-12-31
Current period

USD 1.86 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

1856000000 − 1335000000 = 521000000 USD

1335000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1856000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VODAFONE AMERICAS INC · 1998-12-31 VODAFONE AMERICAS INC (edgar:904255) Year-over-year change in Operating cash flow: 521000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1856000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7780 Input fundies:OperatingCashFlow: 1335000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7780
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+50.8%

Prior period

USD 683 million

1997-01-01 – 1997-12-31
Current period

USD 1.03 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

1030000000 − 683000000 = 347000000 USD

683000000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
1030000000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VODAFONE AMERICAS INC · 1998-12-31 VODAFONE AMERICAS INC (edgar:904255) Year-over-year change in Capital expenditure: 347000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1030000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7785 Input fundies:CapitalExpenditure: 683000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7785
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 5.18 billion 100% of revenue
Operating costs Derived USD 4.24 billion 82% of revenue
Operating income USD 946 million 18% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 1.86 billion 36% of revenue
Capital expenditure USD 1.03 billion 20% of revenue
Free cash flow Derived USD 826 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 12%82%
1992 9.7%89%
1993 88%
1994 Net income was higher than operating income, so the split is not drawn.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	753200000	616600000 Derived	136600000	93500000 Derived	43100000	-65700000 Derived	Source 1991-01-01 – 1991-12-31: 753200000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 136600000 USD Inspect Operating Income Open source 1991-01-01 – 1991-12-31: 43100000 USD Inspect Net Income Open source 1991-01-01 – 1991-12-31: 169100000 USD Inspect Operating Cash Flow Open source 1991-01-01 – 1991-12-31: 234800000 USD Inspect Capital Expenditure Open source
1992 1992-01-01 – 1992-12-31	880200000	784300000 Derived	95900000	85700000 Derived	10200000	-34100000 Derived	Source 1992-01-01 – 1992-12-31: 880200000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 95900000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 10200000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 198900000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 233000000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	1057700000	929500000 Derived	128200000	93700000 Derived	34500000	229800000 Derived	Source 1993-01-01 – 1993-12-31: 1057700000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 128200000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 34500000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 446600000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 216800000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	1246900000	1174300000 Derived	72600000	-25500000 Derived	98100000	-281900000 Derived	Source 1994-01-01 – 1994-12-31: 1246900000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 72600000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 98100000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 117600000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 399500000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1619000000	1506000000 Derived	113000000	-18900000 Derived	131900000	-179500000 Derived	Source 1995-01-01 – 1995-12-31: 1619000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 113000000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 131900000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 322200000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 501700000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	2252000000	1971000000 Derived	281000000	Unavailable	Unavailable	295000000 Derived	Source 1996-01-01 – 1996-12-31: 2252000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 281000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 775000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 480000000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3594000000	2888000000 Derived	706000000	Unavailable	Unavailable	652000000 Derived	Source 1997-01-01 – 1997-12-31: 3594000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 706000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1335000000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 683000000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	5181000000	4235000000 Derived	946000000	Unavailable	Unavailable	826000000 Derived	Source 1998-01-01 – 1998-12-31: 5181000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 946000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1856000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1030000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.2B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	753200000	Revenue: 753200000 Open source
19921992-12-31	Revenue	880200000	Revenue: 880200000 Open source
19931993-12-31	Revenue	1057700000	Revenue: 1057700000 Open source
19941994-12-31	Revenue	1246900000	Revenue: 1246900000 Open source
19951995-12-31	Revenue	1619000000	Revenue: 1619000000 Open source
19961996-12-31	Revenue	2252000000	Revenue: 2252000000 Open source
19971997-12-31	Revenue	3594000000	Revenue: 3594000000 Open source
19981998-12-31	Revenue	5181000000	Revenue: 5181000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

44.2% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 753200000 Open source
19921992-12-31	Year over year	16.9%	Revenue: 880200000 Open source Revenue: 753200000 Open source
19931993-12-31	Year over year	20.2%	Revenue: 1057700000 Open source Revenue: 880200000 Open source
19941994-12-31	Year over year	17.9%	Revenue: 1246900000 Open source Revenue: 1057700000 Open source
19951995-12-31	Year over year	29.8%	Revenue: 1619000000 Open source Revenue: 1246900000 Open source
19961996-12-31	Year over year	39.1%	Revenue: 2252000000 Open source Revenue: 1619000000 Open source
19971997-12-31	Year over year	59.6%	Revenue: 3594000000 Open source Revenue: 2252000000 Open source
19981998-12-31	Year over year	44.2%	Revenue: 5181000000 Open source Revenue: 3594000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.3% 1998

Net margin 8.1% 1995

Free cash flow margin 15.9% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Operating margin	18.1%	Operating Income: 136600000 Open source Revenue: 753200000 Open source
19921992-12-31	Operating margin	10.9%	Operating Income: 95900000 Open source Revenue: 880200000 Open source
19931993-12-31	Operating margin	12.1%	Operating Income: 128200000 Open source Revenue: 1057700000 Open source
19941994-12-31	Operating margin	5.8%	Operating Income: 72600000 Open source Revenue: 1246900000 Open source
19951995-12-31	Operating margin	7%	Operating Income: 113000000 Open source Revenue: 1619000000 Open source
19961996-12-31	Operating margin	12.5%	Operating Income: 281000000 Open source Revenue: 2252000000 Open source
19971997-12-31	Operating margin	19.6%	Operating Income: 706000000 Open source Revenue: 3594000000 Open source
19981998-12-31	Operating margin	18.3%	Operating Income: 946000000 Open source Revenue: 5181000000 Open source
19911991-12-31	Net margin	5.7%	Net Income: 43100000 Open source Revenue: 753200000 Open source
19921992-12-31	Net margin	1.2%	Net Income: 10200000 Open source Revenue: 880200000 Open source
19931993-12-31	Net margin	3.3%	Net Income: 34500000 Open source Revenue: 1057700000 Open source
19941994-12-31	Net margin	7.9%	Net Income: 98100000 Open source Revenue: 1246900000 Open source
19951995-12-31	Net margin	8.1%	Net Income: 131900000 Open source Revenue: 1619000000 Open source
1996-12-31	Net margin	Not reported	Revenue: 2252000000 Open source
1997-12-31	Net margin	Not reported	Revenue: 3594000000 Open source
1998-12-31	Net margin	Not reported	Revenue: 5181000000 Open source
19911991-12-31	Free cash flow margin	-8.7%	Revenue: 753200000 Open source Operating Cash Flow: 169100000 Open source Capital Expenditure: 234800000 Open source
19921992-12-31	Free cash flow margin	-3.9%	Revenue: 880200000 Open source Operating Cash Flow: 198900000 Open source Capital Expenditure: 233000000 Open source
19931993-12-31	Free cash flow margin	21.7%	Revenue: 1057700000 Open source Operating Cash Flow: 446600000 Open source Capital Expenditure: 216800000 Open source
19941994-12-31	Free cash flow margin	-22.6%	Revenue: 1246900000 Open source Operating Cash Flow: 117600000 Open source Capital Expenditure: 399500000 Open source
19951995-12-31	Free cash flow margin	-11.1%	Revenue: 1619000000 Open source Operating Cash Flow: 322200000 Open source Capital Expenditure: 501700000 Open source
19961996-12-31	Free cash flow margin	13.1%	Revenue: 2252000000 Open source Operating Cash Flow: 775000000 Open source Capital Expenditure: 480000000 Open source
19971997-12-31	Free cash flow margin	18.1%	Revenue: 3594000000 Open source Operating Cash Flow: 1335000000 Open source Capital Expenditure: 683000000 Open source
19981998-12-31	Free cash flow margin	15.9%	Revenue: 5181000000 Open source Operating Cash Flow: 1856000000 Open source Capital Expenditure: 1030000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9B 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	169100000	Operating Cash Flow: 169100000 Open source
19921992-12-31	Operating cash flow	198900000	Operating Cash Flow: 198900000 Open source
19931993-12-31	Operating cash flow	446600000	Operating Cash Flow: 446600000 Open source
19941994-12-31	Operating cash flow	117600000	Operating Cash Flow: 117600000 Open source
19951995-12-31	Operating cash flow	322200000	Operating Cash Flow: 322200000 Open source
19961996-12-31	Operating cash flow	775000000	Operating Cash Flow: 775000000 Open source
19971997-12-31	Operating cash flow	1335000000	Operating Cash Flow: 1335000000 Open source
19981998-12-31	Operating cash flow	1856000000	Operating Cash Flow: 1856000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 826M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	-65700000	Operating Cash Flow: 169100000 Open source Capital Expenditure: 234800000 Open source
19921992-12-31	Free cash flow	-34100000	Operating Cash Flow: 198900000 Open source Capital Expenditure: 233000000 Open source
19931993-12-31	Free cash flow	229800000	Operating Cash Flow: 446600000 Open source Capital Expenditure: 216800000 Open source
19941994-12-31	Free cash flow	-281900000	Operating Cash Flow: 117600000 Open source Capital Expenditure: 399500000 Open source
19951995-12-31	Free cash flow	-179500000	Operating Cash Flow: 322200000 Open source Capital Expenditure: 501700000 Open source
19961996-12-31	Free cash flow	295000000	Operating Cash Flow: 775000000 Open source Capital Expenditure: 480000000 Open source
19971997-12-31	Free cash flow	652000000	Operating Cash Flow: 1335000000 Open source Capital Expenditure: 683000000 Open source
19981998-12-31	Free cash flow	826000000	Operating Cash Flow: 1856000000 Open source Capital Expenditure: 1030000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	62.9%	Total Liabilities: 1492400000 Open source Total Assets: 2371100000 Open source
19931993-12-31	Liabilities / assets	15.6%	Total Liabilities: 634300000 Open source Total Assets: 4076700000 Open source
19941994-12-31	Liabilities / assets	20%	Total Liabilities: 898600000 Open source Total Assets: 4488000000 Open source
19951995-12-31	Liabilities / assets	30.9%	Total Liabilities: 1744700000 Open source Total Assets: 5647900000 Open source
19961996-12-31	Liabilities / assets	37.5%	Total Liabilities: 3194000000 Open source Total Assets: 8524000000 Open source
19971997-12-31	Liabilities / assets	34.9%	Total Liabilities: 3135000000 Open source Total Assets: 8970000000 Open source
19981998-12-31	Liabilities / assets	35.5%	Total Liabilities: 6227000000 Open source Total Assets: 17553000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
19921992-12-31	Current assets / current liabilities	0.39×	Current Assets: 439100000 Open source Current Liabilities: 1137500000 Open source
19931993-12-31	Current assets / current liabilities	5.29×	Current Assets: 1660800000 Open source Current Liabilities: 314000000 Open source
19941994-12-31	Current assets / current liabilities	2.39×	Current Assets: 1266300000 Open source Current Liabilities: 529800000 Open source
19951995-12-31	Current assets / current liabilities	1.04×	Current Assets: 506200000 Open source Current Liabilities: 487700000 Open source
19961996-12-31	Current assets / current liabilities	0.84×	Current Assets: 624000000 Open source Current Liabilities: 744000000 Open source
19971997-12-31	Current assets / current liabilities	0.74×	Current Assets: 722000000 Open source Current Liabilities: 976000000 Open source
19981998-12-31	Current assets / current liabilities	0.86×	Current Assets: 1315000000 Open source Current Liabilities: 1535000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 43.1 million Exact value Exact value: 43100000 USD 1991-01-01 – 1991-12-31: 43100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAFONE AMERICAS INC · 1991-12-31 VODAFONE AMERICAS INC (edgar:904255) Net Income: 43100000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43100000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000904255-94-000017.txt#7228 The citation records this snapshot. The page link may show a newer release later.	USD 169.1 million Exact value Exact value: 169100000 USD 1991-01-01 – 1991-12-31: 169100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAFONE AMERICAS INC · 1991-12-31 VODAFONE AMERICAS INC (edgar:904255) Operating Cash Flow: 169100000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 169100000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000904255-94-000017.txt#7260 The citation records this snapshot. The page link may show a newer release later.	USD 234.8 million Exact value Exact value: 234800000 USD 1991-01-01 – 1991-12-31: 234800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VODAFONE AMERICAS INC · 1991-12-31 VODAFONE AMERICAS INC (edgar:904255) Capital Expenditure: 234800000 USD Concept: fundies:CapitalExpenditure Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ACapitalExpenditure&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000904255-94-000017.txt#7263 The citation records this snapshot. The page link may show a newer release later.	−USD 65.7 million Calculation and evidence 169100000 − 234800000 USD Exact free cash flow: -65700000 USD 1991-01-01 – 1991-12-31: 169100000 USD · Inspect Operating Cash Flow · Source 1991-01-01 – 1991-12-31: 234800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VODAFONE AMERICAS INC · 1991-12-31 VODAFONE AMERICAS INC (edgar:904255) Free cash flow: -65700000 USD Concept: free-cash-flow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 169100000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000904255-94-000017.txt#7260 Input fundies:CapitalExpenditure: 234800000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000904255-94-000017.txt#7263 The citation records this snapshot. The page link may show a newer release later.
1992 1992-01-01 – 1992-12-31	USD 10.2 million Exact value Exact value: 10200000 USD 1992-01-01 – 1992-12-31: 10200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAFONE AMERICAS INC · 1992-12-31 VODAFONE AMERICAS INC (edgar:904255) Net Income: 10200000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10200000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-95-000124.txt#18120 The citation records this snapshot. The page link may show a newer release later.	USD 198.9 million Exact value Exact value: 198900000 USD 1992-01-01 – 1992-12-31: 198900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAFONE AMERICAS INC · 1992-12-31 VODAFONE AMERICAS INC (edgar:904255) Operating Cash Flow: 198900000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 198900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000904255-94-000017.txt#7260 The citation records this snapshot. The page link may show a newer release later.	USD 233 million Exact value Exact value: 233000000 USD 1992-01-01 – 1992-12-31: 233000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VODAFONE AMERICAS INC · 1992-12-31 VODAFONE AMERICAS INC (edgar:904255) Capital Expenditure: 233000000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 233000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000904255-94-000017.txt#7263 The citation records this snapshot. The page link may show a newer release later.	−USD 34.1 million Calculation and evidence 198900000 − 233000000 USD Exact free cash flow: -34100000 USD 1992-01-01 – 1992-12-31: 198900000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 233000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VODAFONE AMERICAS INC · 1992-12-31 VODAFONE AMERICAS INC (edgar:904255) Free cash flow: -34100000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 198900000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000904255-94-000017.txt#7260 Input fundies:CapitalExpenditure: 233000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000904255-94-000017.txt#7263 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 34.5 million Exact value Exact value: 34500000 USD 1993-01-01 – 1993-12-31: 34500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAFONE AMERICAS INC · 1993-12-31 VODAFONE AMERICAS INC (edgar:904255) Net Income: 34500000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34500000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-96-000759.txt#7745 The citation records this snapshot. The page link may show a newer release later.	USD 446.6 million Exact value Exact value: 446600000 USD 1993-01-01 – 1993-12-31: 446600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAFONE AMERICAS INC · 1993-12-31 VODAFONE AMERICAS INC (edgar:904255) Operating Cash Flow: 446600000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 446600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-96-000759.txt#7766 The citation records this snapshot. The page link may show a newer release later.	USD 216.8 million Exact value Exact value: 216800000 USD 1993-01-01 – 1993-12-31: 216800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VODAFONE AMERICAS INC · 1993-12-31 VODAFONE AMERICAS INC (edgar:904255) Capital Expenditure: 216800000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 216800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-96-000759.txt#7771 The citation records this snapshot. The page link may show a newer release later.	USD 229.8 million Calculation and evidence 446600000 − 216800000 USD Exact free cash flow: 229800000 USD 1993-01-01 – 1993-12-31: 446600000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 216800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VODAFONE AMERICAS INC · 1993-12-31 VODAFONE AMERICAS INC (edgar:904255) Free cash flow: 229800000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 446600000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-96-000759.txt#7766 Input fundies:CapitalExpenditure: 216800000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-96-000759.txt#7771 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 98.1 million Exact value Exact value: 98100000 USD 1994-01-01 – 1994-12-31: 98100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAFONE AMERICAS INC · 1994-12-31 VODAFONE AMERICAS INC (edgar:904255) Net Income: 98100000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 98100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-96-000759.txt#7745 The citation records this snapshot. The page link may show a newer release later.	USD 117.6 million Exact value Exact value: 117600000 USD 1994-01-01 – 1994-12-31: 117600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAFONE AMERICAS INC · 1994-12-31 VODAFONE AMERICAS INC (edgar:904255) Operating Cash Flow: 117600000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-97-000577.txt#11228 The citation records this snapshot. The page link may show a newer release later.	USD 399.5 million Exact value Exact value: 399500000 USD 1994-01-01 – 1994-12-31: 399500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VODAFONE AMERICAS INC · 1994-12-31 VODAFONE AMERICAS INC (edgar:904255) Capital Expenditure: 399500000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-97-000577.txt#11233 The citation records this snapshot. The page link may show a newer release later.	−USD 281.9 million Calculation and evidence 117600000 − 399500000 USD Exact free cash flow: -281900000 USD 1994-01-01 – 1994-12-31: 117600000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 399500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VODAFONE AMERICAS INC · 1994-12-31 VODAFONE AMERICAS INC (edgar:904255) Free cash flow: -281900000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-97-000577.txt#11228 Input fundies:CapitalExpenditure: 399500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-97-000577.txt#11233 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 131.9 million Exact value Exact value: 131900000 USD 1995-01-01 – 1995-12-31: 131900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VODAFONE AMERICAS INC · 1995-12-31 VODAFONE AMERICAS INC (edgar:904255) Net Income: 131900000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 131900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-96-000759.txt#7745 The citation records this snapshot. The page link may show a newer release later.	USD 322.2 million Exact value Exact value: 322200000 USD 1995-01-01 – 1995-12-31: 322200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAFONE AMERICAS INC · 1995-12-31 VODAFONE AMERICAS INC (edgar:904255) Operating Cash Flow: 322200000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 322200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-97-000577.txt#11228 The citation records this snapshot. The page link may show a newer release later.	USD 501.7 million Exact value Exact value: 501700000 USD 1995-01-01 – 1995-12-31: 501700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VODAFONE AMERICAS INC · 1995-12-31 VODAFONE AMERICAS INC (edgar:904255) Capital Expenditure: 501700000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 501700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-97-000577.txt#11233 The citation records this snapshot. The page link may show a newer release later.	−USD 179.5 million Calculation and evidence 322200000 − 501700000 USD Exact free cash flow: -179500000 USD 1995-01-01 – 1995-12-31: 322200000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 501700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VODAFONE AMERICAS INC · 1995-12-31 VODAFONE AMERICAS INC (edgar:904255) Free cash flow: -179500000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 322200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-97-000577.txt#11228 Input fundies:CapitalExpenditure: 501700000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-97-000577.txt#11233 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	Unavailable Not reported for this period.	USD 775 million Exact value Exact value: 775000000 USD 1996-01-01 – 1996-12-31: 775000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAFONE AMERICAS INC · 1996-12-31 VODAFONE AMERICAS INC (edgar:904255) Operating Cash Flow: 775000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 775000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7780 The citation records this snapshot. The page link may show a newer release later.	USD 480 million Exact value Exact value: 480000000 USD 1996-01-01 – 1996-12-31: 480000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VODAFONE AMERICAS INC · 1996-12-31 VODAFONE AMERICAS INC (edgar:904255) Capital Expenditure: 480000000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 480000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7785 The citation records this snapshot. The page link may show a newer release later.	USD 295 million Calculation and evidence 775000000 − 480000000 USD Exact free cash flow: 295000000 USD 1996-01-01 – 1996-12-31: 775000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 480000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VODAFONE AMERICAS INC · 1996-12-31 VODAFONE AMERICAS INC (edgar:904255) Free cash flow: 295000000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 775000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7780 Input fundies:CapitalExpenditure: 480000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7785 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	Unavailable Not reported for this period.	USD 1.34 billion Exact value Exact value: 1335000000 USD 1997-01-01 – 1997-12-31: 1335000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAFONE AMERICAS INC · 1997-12-31 VODAFONE AMERICAS INC (edgar:904255) Operating Cash Flow: 1335000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1335000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7780 The citation records this snapshot. The page link may show a newer release later.	USD 683 million Exact value Exact value: 683000000 USD 1997-01-01 – 1997-12-31: 683000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VODAFONE AMERICAS INC · 1997-12-31 VODAFONE AMERICAS INC (edgar:904255) Capital Expenditure: 683000000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 683000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7785 The citation records this snapshot. The page link may show a newer release later.	USD 652 million Calculation and evidence 1335000000 − 683000000 USD Exact free cash flow: 652000000 USD 1997-01-01 – 1997-12-31: 1335000000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 683000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VODAFONE AMERICAS INC · 1997-12-31 VODAFONE AMERICAS INC (edgar:904255) Free cash flow: 652000000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1335000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7780 Input fundies:CapitalExpenditure: 683000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7785 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	Unavailable Not reported for this period.	USD 1.86 billion Exact value Exact value: 1856000000 USD 1998-01-01 – 1998-12-31: 1856000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VODAFONE AMERICAS INC · 1998-12-31 VODAFONE AMERICAS INC (edgar:904255) Operating Cash Flow: 1856000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1856000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7780 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1030000000 USD 1998-01-01 – 1998-12-31: 1030000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VODAFONE AMERICAS INC · 1998-12-31 VODAFONE AMERICAS INC (edgar:904255) Capital Expenditure: 1030000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1030000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7785 The citation records this snapshot. The page link may show a newer release later.	USD 826 million Calculation and evidence 1856000000 − 1030000000 USD Exact free cash flow: 826000000 USD 1998-01-01 – 1998-12-31: 1856000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1030000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VODAFONE AMERICAS INC · 1998-12-31 VODAFONE AMERICAS INC (edgar:904255) Free cash flow: 826000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:33:13Z Snapshot: 8aad306acb50d6d5ce795d20a2ea53e08b20a1ebe48c68776b6cdec9bf6c2041 Dimensions: Consolidated View: https://fundies.io/companies/edgar/904255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1856000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7780 Input fundies:CapitalExpenditure: 1030000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/904255/0000950149-99-000614.txt#7785 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000904255, 904255, edgar:904255

Also known as AIRTOUCH COMMUNICATIONS, AIRTOUCH COMMUNICATIONS INC, PACTEL CORP

VODAFONE AMERICAS INC

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1998 1998-01-01 – 1998-12-31

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