Vodafone Group PLC (VOD)

Vodafone Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1,140	1,140	11,838	2,237	59	-455
Other Operating Activities	15,417	15,417	6,216	15,844	17,156	17,834
Operating Cash Flow	16,557	16,557	18,054	18,081	17,215	17,379
Operating Cash Flow Growth	-8.43%	-8.29%	-0.15%	5.03%	-0.94%	33.89%
Capital Expenditures	-4,204	-4,204	-4,867	-4,532	-5,370	-5,121
Acquisitions	800	800	7,515	639	1,056	-6,875
Change in Investments	698	698	881	1,273	-2,022	5,960
Other Investing Activities	-3,416	-3,416	-3,908	-4,248	-2,926	-2,052
Investing Cash Flow	-6,122	-6,122	-379	-6,868	-9,262	-8,088
Dividends Paid	-2,430	-2,430	-2,484	-2,474	-2,427	-2,296
Share Issuance / Repurchase	3	3	-1,857	-2,087	-57	-814
Debt Issued / Paid	-9,073	-9,073	-3,259	-1,383	-10,669	-3,607
Other Financing Activities	-4,355	-4,355	-5,830	-3,762	-2,043	-2,635
Financing Cash Flow	-15,855	-15,855	-13,430	-9,706	-15,196	-9,352
Exchange Rate Effect	-94	-94	12	74	-255	-256
Net Cash Flow	-5,420	-5,420	4,245	1,507	-7,243	-61
Free Cash Flow	12,353	12,353	13,187	13,549	11,845	12,258
Free Cash Flow Growth	-8.83%	-6.32%	-2.67%	14.39%	-3.37%	53.76%
Free Cash Flow Margin	33.64%	33.64%	35.00%	36.61%	27.04%	27.26%
Free Cash Flow Per Share	4.29	4.29	4.58	4.70	4.35	4.50

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).