Vodafone Group Public Lim... (VOD)
9.36
-0.09 (-0.95%)
At close: Mar 31, 2025, 1:40 PM
Vodafone Public Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| Net Income | 1.14B | 11.84B | 2.24B | 59M | -920M | -8.02B | 2.44B | -6.3B | -4.84B | 8.09B | 71.68B | 798.49M | 8.4B | 8.96B | 9.67B | 6.32B | 12.62B | -3.03B | -20.2B | 13.09B | -7.15B | -7.67B | -16.97B | -10.42B | 1.64B | 1.27B | 973.37M | 699.31M | 565.94M | 431.08M | 435.02M | 382.75M | 368.46M | 349.48M | 161.33M | 95.27M | 44.5M | -19.53M |
| Depreciation & Amortization | 10.41B | 11.19B | 11.54B | 14.1B | 14.17B | 9.79B | 10.41B | 11.09B | 12.04B | 13.08B | 9.15B | 9.14B | 9.43B | 8.96B | 8.88B | 7.36B | 7.42B | 7.53B | 8.36B | 8.04B | 26.15B | 22.97B | 22.69B | 2.62B | 1.26B | 444.23M | 369.75M | 217.85M | 142.03M | 112.59M | 102.96M | 85.8M | 85.07M | 73.12M | 45.36M | 31.35M | 21.34M | 12.77M |
| Stock-Based Compensation | 125M | 58M | 165M | 146M | 146M | 147M | 128M | 95M | 148.36M | 120.33M | 111.34M | 158.99M | 171.62M | 177.55M | 168.39M | 138.22M | 134.44M | 137.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 534M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 462.09M | -1.73B | n/a | 527.7M | -826.91M | 765.99M | 505.16M | -70.19M | 102.58M | 17.71B | 193.88M | 435.89M | -203.96M | -50.64M | -88.34M | 15.05B | 1.39B | -125.53M | 44.88M | -29.79M | 42.04M | -92.09M | -23.32M | 4.33M | 6.03M | -105.08M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 4.76B | -4.97B | 4.3B | 3.06B | 4.13B | 11.21B | 752M | 8.91B | 2.79B | 2.56B | -56.04B | -845.95M | -8.95B | -6.94B | -4.63B | -3.32B | 536.52M | 157.64M | 27.56B | -3.88B | 644.08M | -110.56M | 7.41B | -3.17B | -1.19B | -598.5M | -508.58M | -376.41M | -273.62M | -196.88M | -195.86M | -141.81M | -254.31M | -125.22M | -206.7M | -126.63M | -65.84M | 6.76M |
| Deferred Income Tax | n/a | 497M | 681M | -649M | -164M | 30M | 1.02B | -520M | 3.49B | -8.58B | -18B | 3.06B | 3.06B | 1.85B | 62.86M | 1.2B | -8.31B | -7.56B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 114M | -638M | -800M | 514M | 30M | -162M | -1.14B | 425M | -346.17M | -1.98B | 641.13M | 377.29M | 247.23M | 644.2M | 507.41M | 17.28M | 4.43M | 17.68B | 226.88M | 460.67M | -356.55M | -75.35M | 115.88M | 15.07B | 1.29B | -147.23M | 33.39M | -30.64M | 47.02M | -92.58M | -33.37M | 3.3M | 7.71M | -105.78M | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 16.56B | 18.05B | 18.08B | 17.21B | 17.38B | 12.98B | 13.6B | 14.22B | 13.29B | 13.28B | 7.53B | 12.69B | 12.36B | 13.65B | 14.67B | 11.72B | 12.41B | 14.92B | 15.95B | 17.71B | 19.29B | 15.12B | 13.25B | 4.1B | 2.99B | 965.37M | 867.93M | 510.11M | 481.38M | 254.21M | 308.74M | 330.05M | 206.93M | 191.61M | n/a | n/a | n/a | n/a |
| Capital Expenditures | -6.86B | -4.96B | -4.55B | -5.41B | -5.18B | -5.05B | -4.92B | -6.29B | -15.03B | -12.15B | -5.32B | -10.32B | -7.14B | -9.83B | -7.83B | -7.52B | -5.9B | -6.68B | -7.41B | -7.26B | -6.78B | -7.81B | -6.78B | -27.28B | -3.39B | -1.13B | -801.93M | -495.85M | -431.81M | -229.32M | -209.39M | -174.55M | -86.3M | -214.87M | n/a | n/a | n/a | n/a |
| Acquisitions | 358M | 6.9B | 1M | 428M | -7.29B | -499M | 312M | 477M | -57.06M | -4.31B | 37.07B | -1.67B | 9.29B | 1.16B | -382.8M | -1.47B | -7.48B | 10.43B | -5.14B | -2.94B | -1.6B | -7.07B | -11.69B | 49.59B | -7.93B | -474.01M | -565.89M | -271.08M | 3.04M | -1.34M | -44.71M | 1.86M | 2.19M | 70.54M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -767M | -2.01B | -3.73B | -1.83B | -3.63B | -3.9B | -2.22B | -97.64M | -283.06M | -259M | -5.04B | -500.47M | -361.94M | -585.99M | -143.62M | -120.62M | -253.41M | -81.74M | -27.7M | -64.42M | -811.51M | -72.28M | -5.26B | -28.34M | -6.28M | n/a | -339.42M | -33.78M | -209.2M | -41.75M | -58.65M | -82.93M | -7.26M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.65B | 3.28B | 1.7B | 7.79B | 2.27B | 1.25B | 3.6B | 1.72B | 1.23B | 1.79B | 1.81B | 79.21M | 5.08B | 19.08M | 273.2M | 986.34M | 117.86M | 1.43M | 32.07M | 184.27M | 833.24M | 522.02M | 829.87M | 1.65B | 80.2M | n/a | 6.64M | -87.72M | 41.35M | -5.02M | 9.17M | 20.97K | 0.00 | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.26B | -1.91B | -2.34B | -2.25B | -1.57B | -2.31B | -2.58B | -3.99B | 593.44M | 1.39B | 3.9B | 6.46B | 6.17B | 1.81B | 431.07M | 1.34B | -300.3M | 2.23B | 1.75B | 753.69M | -4.82B | 9.08B | -1.83B | -11.24B | 450.09M | 25.44M | 26.4M | -65.09M | -4.37M | -169.31M | -53.99M | -33.43M | -13.09M | 741.57K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -6.12B | -379M | -6.87B | -9.26B | -8.09B | -9.22B | -9.84B | -8.42B | -12.87B | -14.12B | 37.19B | -8.78B | 7.9B | -2.14B | -8.35B | -7.52B | -12.82B | 5.85B | -10.89B | -9.44B | -13.09B | -5.78B | -19.85B | 6.63B | -9.24B | -1.5B | -1.34B | -1.16B | -554.64M | -567.82M | -354.87M | -255.6M | -180.11M | -150.86M | n/a | n/a | n/a | n/a |
| Debt Repayment | -7.44B | -6.43B | -1.38B | -10.67B | -6.09B | 8.5B | -952M | -1.94B | 8.81B | 3.49B | -10.56B | 6.47B | -1.35B | 254.95M | -830.71M | 3.7B | -3.58B | 6.1B | 6.52B | -2.66B | 358.75M | -238.88M | -6.98B | -11B | 5.78B | 537.86M | 432.69M | 666.13M | 53.7M | 168.45M | -2.32M | -215.37K | 4.66M | 887.29K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -1.87B | -2.09B | -62M | -821M | -475M | -1.77B | n/a | n/a | n/a | -18.55B | -1.86B | -4.3B | -2.38B | n/a | -1.04B | n/a | -8.48B | -9.26B | -5.91B | -1.35B | n/a | n/a | n/a | n/a | -26.48M | -1.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.43B | -2.48B | -2.47B | -2.43B | -2.3B | -4.06B | -3.92B | -3.71B | -3.8B | -4B | -6.14B | -5.7B | -7.97B | -5.45B | -4.65B | -4.33B | -4.6B | -5.24B | -3.94B | -2.9B | -1.88B | -1.52B | -2.41B | -1.25B | -523.15M | -177.43M | n/a | -183.71M | -129.5M | -107.43M | -93.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.99B | -2.66B | -3.76B | -2.04B | -147M | 468M | -616M | -3.47B | -566M | -2.93B | -6.23B | -2.24B | -5.3B | -2.32B | -1.17B | 503.2M | -2.09B | -1.6B | -1.11B | -45.9M | 3.3B | 2B | 10.13B | -12.2B | 523.15M | 150.9M | 14.86M | 183.71M | 129.5M | 107.43M | 93.45M | -0.01 | 1.00 | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -15.86B | -13.43B | -9.71B | -15.2B | -9.35B | 4.44B | -7.23B | -9.1B | 3.75B | -3.31B | -41.43B | -3.51B | -18.81B | -9.4B | -6.57B | -1.15B | -7.04B | -13.63B | -6.24B | -11.35B | 522.84M | -197.08M | 6.62B | -10.82B | 6.45B | 527.13M | 454.85M | 688.15M | 62.57M | 172.36M | 3.22M | 789.28K | 25.28M | 887.29K | n/a | n/a | n/a | n/a |
| Net Cash Flow | -5.51B | 4.26B | 1.58B | -7.5B | -317M | 8.21B | -3.91B | -3.61B | 4.25B | -4.45B | 3.34B | 605.09M | 1.04B | 2.1B | -542.21M | 3.45B | -7.3B | 6.67B | -1.14B | -3.04B | 2.76B | -2.62B | 18.36M | -88.97M | 720.15M | -38.6M | -11.18M | 39.11M | -8.38M | -141.25M | -42.91M | 75.23M | 52.1M | 41.63M | n/a | n/a | n/a | n/a |
| Free Cash Flow | 9.7B | 13.1B | 13.53B | 11.8B | 12.2B | 7.93B | 8.68B | 7.94B | -1.74B | 1.14B | 2.21B | 2.36B | 5.22B | 3.82B | 6.84B | 4.19B | 6.5B | 8.24B | 8.53B | 10.46B | 12.5B | 7.31B | 6.47B | -23.17B | -398.42M | -163.39M | 66M | 14.26M | 49.57M | 24.88M | 99.35M | 155.5M | 120.63M | -23.27M | n/a | n/a | n/a | n/a |