Vodafone Group Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2004
Net Income	11,838	2,237	59	-455	-7,644	2,788	-6,079	-5,122	7,100	71,105	Upgrade
Other Operating Activities	6,216	15,844	17,156	17,834	20,624	10,812	20,302	19,458	4,558	-63,632.4	Upgrade
Operating Cash Flow	18,054	18,081	17,215	17,379	12,980	13,600	14,223	14,336	11,658	7,472	Upgrade
Operating Cash Flow Growth	-0.15%	5.03%	-0.94%	33.89%	-4.56%	-4.38%	-0.79%	22.97%	56.01%	-29.43%	Upgrade
Capital Expenditures	-6,152	-5,765	-5,370	-5,121	-5,008	-4,876	-6,242	-8,101	-7,668	-5,180.4	Upgrade
Acquisitions	7,515	639	1,056	-6,875	-1	801	910	32	-3,081.6	42,631	Upgrade
Change in Investments	883	1,273	-2,022	5,960	-1,360	-2,651	1,378	1,782	830.4	1,535	Upgrade
Other Investing Activities	-2,625	-3,015	-2,926	-2,052	-2,848	-3,115	-4,469	-7,584	-2,473.2	-2,094	Upgrade
Investing Cash Flow	-379	-6,868	-9,262	-8,088	-9,217	-9,841	-8,423	-13,871	-12,392.4	36,892	Upgrade
Dividends Paid	-2,484	-2,474	-2,427	-2,296	-4,064	-3,920	-3,714	-4,188	-3,512.4	-6,091.2	Upgrade
Share Issuance / Repurchase	-1,857	-2,087	-57	-814	-468	-1,746	25	25	21.6	-18,343.2	Upgrade
Debt Issued / Paid	-6,295	-2,698	-10,669	-3,607	11,808	-758	-648	8,842	3,701	-13,938	Upgrade
Other Financing Activities	-2,794	-2,447	-2,043	-2,635	-2,839	-810	-4,759	-597	-3,111.6	-2,726.4	Upgrade
Financing Cash Flow	-13,430	-9,706	-15,196	-9,352	4,437	-7,234	-9,096	4,082	-2,901.6	-41,098.8	Upgrade
Exchange Rate Effect	12	74	-255	-256	11	-433	-313	-1,128	-265.2	-138	Upgrade
Net Cash Flow	4,245	1,507	-7,243	-61	8,200	-3,475	-3,296	3,419	-3,636	3,265	Upgrade
Free Cash Flow	11,902	12,316	11,845	12,258	7,972	8,724	7,981	6,235	3,990	2,292	Upgrade
Free Cash Flow Growth	-3.36%	3.98%	-3.37%	53.76%	-8.62%	9.31%	28.00%	56.27%	74.08%	-61.58%	Upgrade
Free Cash Flow Margin	26.04%	27.02%	27.04%	27.26%	18.26%	18.73%	16.76%	12.52%	7.87%	4.98%	Upgrade
Free Cash Flow Per Share	4.13	4.27	4.35	4.50	2.99	3.28	3.00	2.35	1.51	0.86	Upgrade

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