Vodafone Group Public Lim... (VOD)

NASDAQ: VOD · Real-Time Price · USD

9.73

-0.03 (-0.31%)

At close: May 01, 2025, 3:59 PM

9.74

0.05%

Pre-market: May 02, 2025, 08:24 AM EDT

Vodafone Public Cash Flow Statement

Financials in EUR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	1.14B	11.84B	2.24B	59M	-920M	-8.02B	2.44B	-6.3B	-4.84B
Depreciation & Amortization	10.41B	11.19B	11.54B	14.1B	14.17B	9.79B	10.41B	11.09B	12.04B
Stock-Based Compensation	125M	58M	165M	146M	146M	147M	128M	95M	148.36M
Other Working Capital	534M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	462.09M
Other Non-Cash Items	4.76B	-4.97B	4.3B	3.06B	4.13B	11.21B	752M	8.91B	2.79B
Deferred Income Tax	n/a	497M	681M	-649M	-164M	30M	1.02B	-520M	3.49B
Change in Working Capital	114M	-638M	-800M	514M	30M	-162M	-1.14B	425M	-346.17M
Operating Cash Flow	16.56B	18.05B	18.08B	17.21B	17.38B	12.98B	13.6B	14.22B	13.29B
Capital Expenditures	-6.86B	-4.96B	-4.55B	-5.41B	-5.18B	-5.05B	-4.92B	-6.29B	-15.03B
Cash Acquisitions	358M	6.9B	1M	428M	-7.29B	-499M	312M	477M	-57.06M
Purchase of Investments	n/a	-767M	-2.01B	-3.73B	-1.83B	-3.63B	-3.9B	-2.22B	-97.64M
Sales Maturities Of Investments	n/a	1.65B	3.28B	1.7B	7.79B	2.27B	1.25B	3.6B	1.72B
Other Investing Acitivies	-2.26B	-1.91B	-2.34B	-2.25B	-1.57B	-2.31B	-2.58B	-3.99B	593.44M
Investing Cash Flow	-6.12B	-379M	-6.87B	-9.26B	-8.09B	-9.22B	-9.84B	-8.42B	-12.87B
Debt Repayment	-7.44B	-6.43B	-1.38B	-10.67B	-6.09B	8.5B	-952M	-1.94B	8.81B
Common Stock Repurchased	n/a	-1.87B	-2.09B	-62M	-821M	-475M	-1.77B	n/a	n/a
Dividend Paid	-2.43B	-2.48B	-2.47B	-2.43B	-2.3B	-4.06B	-3.92B	-3.71B	-3.8B
Other Financial Acitivies	-5.99B	-2.66B	-3.76B	-2.04B	-147M	475M	-596M	-3.47B	-566M
Financial Cash Flow	-15.86B	-13.43B	-9.71B	-15.2B	-9.35B	4.44B	-7.23B	-9.1B	3.75B
Net Cash Flow	-5.51B	4.26B	1.58B	-7.5B	-317M	8.21B	-3.91B	-3.61B	4.25B
Free Cash Flow	9.7B	13.1B	13.53B	11.8B	12.2B	7.93B	8.68B	7.94B	-1.74B