Vodafone Group Public Lim... (VOD)
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At close: undefined
8.70
-0.06%
After-hours Dec 13, 2024, 04:30 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 1.57B 12.34B 2.62B 536.00M -455.00M -4.11B 4.76B -6.08B -4.84B 8.09B 71.91B 798.49M 8.40B 8.96B 9.67B 6.32B 12.62B -3.03B -20.20B 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 44.50M -19.53M
Depreciation & Amortization 10.41B 13.62B 13.85B 14.10B 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 85.80M 85.07M 73.12M 45.36M 31.35M 21.34M 12.77M
Stock-Based Compensation 125.00M 58.00M 165.00M 146.00M 146.00M 147.00M 128.00M 95.00M 148.36M 120.33M 111.34M 158.99M 171.62M 177.55M 168.39M 138.22M 134.44M 137.02M - - - - - - - - - - - - - - - - - - - -
Other Working Capital -1.09M 15.27M 2.33M 7.03M -1.57M -16.60M -832.00M -165.00M 1.27B -390.57M 2.23B 855.87M -826.91M -739.01M 1.11B -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 - - - -
Other Non-Cash Items 4.33B -8.30B 1.64B 1.51B -729.00M 2.24B 893.00M 355.00M 6.21B -6.10B -57.31B -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 -598.50M -508.58M -376.41M -273.62M -196.88M -195.86M -141.81M -254.31M -125.22M -206.70M -126.63M -65.84M 6.76M
Deferred Income Tax - -417.95M 218.99M 1.14B 4.31B 4.33B -1.73B 8.81B 72.00M 72.00M -18.00B 3.06B 3.06B 1.85B 62.86M 1.20B -8.31B -7.56B - - - - - - - - - - - - - - - - - - - -
Change in Working Capital 114.00M 741.00M -416.00M -216.00M -70.00M 577.00M -858.00M -48.00M -346.17M -1.98B 1.67B 377.29M 247.23M 644.20M 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 3.30M 7.71M -105.78M - - - -
Operating Cash Flow 16.56B 18.05B 18.08B 17.21B 17.38B 12.98B 13.60B 14.22B 13.29B 13.28B 7.54B 12.69B 12.36B 13.65B 14.67B 11.72B 12.41B 14.92B 15.95B 17.71B 19.29B 15.12B 13.25B 4.10B 2.99B 965.37M 867.93M 510.11M 481.38M 254.21M 308.74M 330.05M 206.93M 191.61M - - - -
Capital Expenditures -6.86B -9.21B -9.06B -8.64B -7.61B -8.15B -8.16B -8.86B -15.03B -12.15B -8.14B -10.32B -7.14B -9.83B -7.83B -7.52B -5.90B -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 -86.30M -214.87M - - - -
Acquisitions 358.00M 6.90B 1.00M 428.00M -7.29B -499.00M 312.00M 477.00M -57.06M -4.31B 37.07B -1.67B 9.29B 1.16B -382.80M -1.47B -7.48B 10.43B -5.14B -2.94B -1.60B -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 - - - -
Purchase of Investments -1.23B -767.00M -2.01B -3.73B -1.83B -3.63B -3.90B -2.22B -97.64M -283.06M -259.00M -5.04B -500.47M -361.94M -585.99M -143.62M -120.62M -253.41M -81.74M -27.70M -64.42M -811.51M -72.28M -5.26B -28.34M -6.28M - -339.42M -33.78M -209.20M -41.75M -58.65M -82.93M -7.26M - - - -
Sales Maturities Of Investments 1.93B 1.65B 3.28B 1.70B 7.79B 2.27B 1.25B 3.60B 1.72B 1.23B 1.79B 1.81B 79.21M 5.08B 19.08M 273.20M 986.34M 117.86M 1.43M 32.07M 184.27M 833.24M 522.02M 829.87M 1.65B 80.20M - 6.64M -87.72M 41.35M -5.02M 9.17M 20.97K 0.00 - - - -
Other Investing Acitivies -2.96B 1.05B 918.00M 972.00M 849.00M 793.00M 661.00M -1.42B 593.44M 1.39B 6.74B 6.46B 6.17B 1.81B 431.07M 1.34B -300.30M 2.23B 1.75B 753.69M -4.82B 9.08B -1.83B -11.24B 450.09M 25.44M 26.40M -65.09M -4.37M -169.31M -53.99M -33.43M -13.09M 741.57K - - - -
Investing Cash Flow -6.12B -379.00M -6.87B -9.26B -8.09B -9.22B -9.84B -8.42B -12.87B -14.12B 37.21B -8.78B 7.90B -2.14B -8.35B -7.52B -12.82B 5.85B -10.89B -9.44B -13.09B -5.78B -19.85B 6.63B -9.24B -1.50B -1.34B -1.16B -554.64M -567.82M -354.87M -255.60M -180.11M -150.86M - - - -
Debt Repayment -9.07B -3.26B -1.38B -10.67B -3.61B 11.85B -952.00M -578.00M 8.81B 3.49B -14.06B 6.47B -1.35B 254.95M -830.71M 3.70B -3.58B 6.10B 6.52B -2.66B 358.75M -238.88M -6.98B -11.00B 5.78B 537.86M 432.69M 666.13M 53.70M 168.45M -2.32M -215.37K 4.66M 887.29K - - - -
Common Stock Repurchased - -1.87B -2.09B -62.00M -821.00M -475.00M -1.77B - - - -18.55B -1.86B -4.30B -2.38B - -1.04B - -8.48B -9.26B -5.91B -1.35B - - - - -26.48M -1.71M - - - - - - - - - - -
Dividend Paid -2.43B -2.44B -2.50B -2.54B -2.27B -4.06B -3.92B -3.71B -3.80B -4.00B -6.14B -5.70B -7.97B -5.45B -4.65B -4.33B -4.60B -5.24B -3.94B -2.90B -1.88B -1.52B -2.41B -1.25B -523.15M -177.43M -0.00 -183.71M -129.50M -107.43M -93.45M - - - - - - -
Other Financial Acitivies -4.36B -5.83B -3.76B -2.04B -2.63B -2.88B -616.00M -4.83B -566.00M -2.93B -8.87B -2.24B -5.30B -2.32B -1.17B 503.20M -2.09B -1.60B -1.11B -45.90M 3.30B 2.00B 10.13B -12.20B 523.15M 150.90M -178.27M 183.71M 129.50M 107.43M 93.45M -0.01 1.00 - - - - -
Financial Cash Flow -15.86B -13.43B -9.71B -15.20B -9.35B 4.44B -7.23B -9.10B 3.75B -3.31B -41.45B -3.51B -18.81B -9.40B -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 - - - -
Net Cash Flow -5.51B 4.26B 1.58B -7.50B -317.00M 8.21B -3.91B -3.61B 4.25B -4.45B 3.15B 605.09M 1.04B 2.10B -542.21M 3.45B -7.30B 6.67B -1.14B -3.04B 2.76B -2.62B 18.36M -88.97M 720.15M -38.60M -11.18M 39.11M -8.38M -141.25M -42.91M 75.23M 52.10M 41.63M - - - -
Free Cash Flow 9.70B 8.84B 9.02B 8.57B 9.77B 4.83B 5.44B 5.36B -1.74B 1.14B -600.29M 2.36B 5.22B 3.82B 6.84B 4.19B 6.50B 8.24B 8.53B 10.46B 12.50B 7.31B 6.47B -23.17B -398.42M -163.39M 66.00M 14.26M 49.57M 24.88M 99.35M 155.50M 120.63M -23.27M - - - -