Vodafone Group Public Limited Company (VOD)
NASDAQ: VOD · Real-Time Price · USD
8.92
+0.15 (1.71%)
Nov 18, 2024, 4:00 PM EST - Market closed
Vodafone Group Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,550 | 1,140 | 11,838 | 2,237 | 59 | -920 | Upgrade
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| Depreciation & Amortization | 8,037 | 7,916 | 7,859 | 10,417 | 14,101 | 14,174 | Upgrade
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| Other Amortization | 2,484 | 2,484 | 2,343 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | 34 | 33 | 40 | 17 | 51 | Upgrade
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| Asset Writedown & Restructuring Costs | 78 | 14 | 53 | - | - | 1,685 | Upgrade
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| Loss (Gain) From Sale of Investments | -64 | -64 | 64 | 36 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 85 | 96 | -433 | -389 | -374 | 2,505 | Upgrade
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| Stock-Based Compensation | 112 | 98 | 58 | 165 | 146 | 146 | Upgrade
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| Other Operating Activities | -173 | 1,429 | -8,017 | 2,307 | 3,482 | -192 | Upgrade
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| Change in Accounts Receivable | -799 | -597 | -486 | -629 | 582 | -38 | Upgrade
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| Change in Inventory | 134 | 177 | -168 | -171 | -68 | 68 | Upgrade
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| Change in Accounts Payable | 901 | 534 | 1,446 | 581 | -730 | -100 | Upgrade
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| Operating Cash Flow | 16,657 | 16,557 | 18,054 | 18,081 | 17,215 | 17,379 | Upgrade
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| Operating Cash Flow Growth | -5.82% | -8.29% | -0.15% | 5.03% | -0.94% | 33.89% | Upgrade
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| Capital Expenditures | -4,049 | -4,219 | -4,957 | -4,547 | -5,413 | -5,182 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 15 | 90 | 15 | 43 | 61 | Upgrade
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| Cash Acquisitions | - | - | - | - | -136 | -10,295 | Upgrade
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| Divestitures | 3,578 | -67 | 6,976 | - | 157 | 4,427 | Upgrade
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| Sale (Purchase) of Intangibles | -2,386 | -2,641 | -2,799 | -2,375 | -3,227 | -2,423 | Upgrade
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| Investment in Securities | 2,993 | 1,123 | 803 | 1,274 | -1,615 | 4,536 | Upgrade
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| Other Investing Activities | 2 | -333 | -492 | -1,235 | 929 | 788 | Upgrade
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| Investing Cash Flow | 153 | -6,122 | -379 | -6,868 | -9,262 | -8,088 | Upgrade
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| Short-Term Debt Issued | - | - | 3,171 | 3,002 | - | 2,488 | Upgrade
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| Long-Term Debt Issued | - | 1,533 | 4,071 | 2,548 | 4,359 | 9,933 | Upgrade
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| Total Debt Issued | 3,981 | 1,533 | 7,242 | 5,550 | 4,359 | 12,421 | Upgrade
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| Short-Term Debt Repaid | - | -1,636 | - | - | -2,791 | - | Upgrade
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| Long-Term Debt Repaid | - | -8,970 | -10,501 | -6,933 | -12,237 | -16,028 | Upgrade
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| Total Debt Repaid | -12,935 | -10,606 | -10,501 | -6,933 | -15,028 | -16,028 | Upgrade
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| Net Debt Issued (Repaid) | -8,954 | -9,073 | -3,259 | -1,383 | -10,669 | -3,607 | Upgrade
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| Issuance of Common Stock | 74 | 75 | 123 | - | 5 | 7 | Upgrade
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| Repurchase of Common Stock | -879 | - | -1,867 | -2,087 | -62 | -821 | Upgrade
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| Common Dividends Paid | -2,421 | -2,430 | -2,484 | -2,474 | -2,427 | -2,296 | Upgrade
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| Other Financing Activities | -4,630 | -4,427 | -5,943 | -3,762 | -2,043 | -2,635 | Upgrade
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| Financing Cash Flow | -16,810 | -15,855 | -13,430 | -9,706 | -15,196 | -9,352 | Upgrade
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| Foreign Exchange Rate Adjustments | -160 | -94 | 12 | 74 | -255 | -256 | Upgrade
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| Net Cash Flow | -160 | -5,514 | 4,257 | 1,581 | -7,498 | -317 | Upgrade
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| Free Cash Flow | 12,608 | 12,338 | 13,097 | 13,534 | 11,802 | 12,197 | Upgrade
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| Free Cash Flow Growth | -5.07% | -5.80% | -3.23% | 14.68% | -3.24% | 53.87% | Upgrade
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| Free Cash Flow Margin | 34.07% | 33.60% | 34.77% | 36.57% | 26.94% | 27.12% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.45 | 0.47 | 0.46 | 0.40 | 0.41 | Upgrade
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| Cash Interest Paid | 2,716 | 2,227 | 1,789 | 1,668 | 2,143 | 2,011 | Upgrade
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| Cash Income Tax Paid | 645 | 724 | 1,228 | 916 | 1,020 | 930 | Upgrade
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| Levered Free Cash Flow | -2,423 | -10,067 | 2,927 | 10,692 | 4,011 | 8,503 | Upgrade
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| Unlevered Free Cash Flow | -1,298 | -8,597 | 4,112 | 11,857 | 5,308 | 9,867 | Upgrade
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| Change in Net Working Capital | 8,055 | 14,433 | 1,284 | -4,934 | 2,424 | -899 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.