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Vodafone Group Public Limited Company

VOD

NASDAQ

11.9

USD
+0.17(+1.45%)

As of today

Vodafone Group Public Limited Company fundamentals

VOD Cash Flow

Period EndingMar 31, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005Mar 31, 2004Mar 31, 2003Mar 31, 2002Mar 31, 2001Mar 31, 2000Mar 31, 1999Mar 31, 1998Mar 31, 1997Mar 31, 1996Mar 31, 1995Mar 31, 1994Mar 31, 1993Mar 31, 1992Mar 31, 1991Mar 31, 1990Mar 31, 1989Mar 31, 1988Mar 31, 1987
Net Income-3,724,000,0001,140,000,00011,838,000,0002,237,000,00059,000,000-920,000,000-8,020,000,0002,439,000,000-6,297,000,000-4,841,345,807.2868,091,003,10971,678,624,049798,487,0548,404,698,7568,957,392,4929,674,420,9476,324,532,97112,623,843,969-3,027,654,700.047-20,195,781,346.68213,091,145,378-7,154,964,395.799-7,673,092,908.374-16,968,567,000-10,416,257,528.3061,635,338,6441,266,865,584973,374,032699,307,659565,943,906431,077,477435,023,868382,753,909368,457,935349,481,323161,334,37395,273,58944,498,724-19,531,729.519
Depreciation & Amortization10,804,000,00010,414,000,00011,189,000,00011,541,000,00014,101,000,00014,174,000,0009,795,000,00010,409,000,00011,086,000,00012,043,767,01813,079,338,3039,145,212,1009,135,735,9919,432,033,0608,964,221,5088,879,632,1307,357,925,1607,420,353,6107,530,094,0008,355,701,2808,042,744,88326,152,473,50422,974,355,99022,691,299,4002,615,792,5801,263,594,997444,233,367369,751,686217,854,173142,032,723112,587,581102,957,36785,801,86185,073,28573,119,64045,363,97731,354,21321,342,18712,774,187
Deferred Income Tax00497,000,000681,000,000-649,000,000-164,000,00030,000,0001,016,000,000-520,000,0003,494,695,925-8,580,538,197.272-18,000,196,910.6833,063,437,7053,055,599,4621,852,939,64162,864,6521,197,525,536-8,313,116,554.756-7,558,086,915.44600000000000000000000
Stock-Based Compensation68,000,000125,000,00058,000,000165,000,000146,000,000146,000,000147,000,000128,000,00095,000,000148,359,732120,332,647111,343,919158,985,535171,622,436177,554,412168,387,461138,217,555134,443,247137,017,94900000000000000000000
Change in Working Capital70,000,000114,000,000-638,000,000-800,000,000514,000,00030,000,000-162,000,000-1,144,000,000425,000,000-346,172,709.636-1,981,386,429.936641,132,593377,294,031247,232,320644,203,831507,407,55017,277,1944,432,33017,678,262,163226,877,750460,668,367-356,549,733.291-75,354,264.634115,877,30015,071,947,7231,285,266,151-147,229,920.27133,387,909-30,637,949.16347,020,243-92,582,853.822-33,374,165.3023,301,5557,714,485-105,776,120.1650000
Accounts Receivable Change0-597,000,000-458,000,000-638,000,000582,000,000-38,000,000-31,000,000-1,118,000,000308,000,000-684,000,000-151,000,000636,293,857-235,835,62300000000000000000000000000
Inventory Change134,000,000177,000,000-180,000,000-162,000,000-68,000,00068,000,000-131,000,000-26,000,000117,000,000-124,267,126.536-99,821,400.5424,838,73685,425,06328,803,765-121,784,116.4752,245,16687,465,796-98,144,450-33,886,159.6633,000,40024,782,791-152,592,080-24,711,750204,219,40024,265,237-108,355,771.529-21,695,465.894-11,491,652.59-847,132.2354,981,472-487,920.178-10,050,906.925-1,025,822.8061,683,567-698,287.4430000
Accounts Payable Change000000000684,000,000151,000,0000235,835,6231,045,336,6580000000000000000000000000
Other Working Capital Change0534,000,0000000000462,094,416-1,730,565,029.3940527,704,591-826,908,102.656765,987,947505,162,384-70,188,602.209102,576,78017,712,148,323193,877,350435,885,575-203,957,653.291-50,642,514.634-88,342,10015,047,682,4861,393,621,923-125,534,454.37744,879,562-29,790,816.92842,038,770-92,094,933.643-23,323,258.3774,327,3786,030,918-105,077,832.7220000
Other Non-Cash Items8,155,000,0004,764,000,000-4,973,000,0004,303,000,0003,055,000,0004,125,000,00011,205,000,000752,000,0008,914,000,0002,790,938,2192,555,701,337-56,043,359,630.317-845,945,423.605-8,953,170,458.366-6,943,970,977.695-4,627,287,438.776-3,318,301,147.515536,516,509157,644,30727,558,749,645-3,882,151,463.613644,082,224-110,555,067.4297,410,410,700-3,170,657,672.85-1,193,580,498.686-598,495,610.856-508,583,273.402-376,409,089.718-273,616,504.602-196,875,791.921-195,863,827.252-141,810,043.484-254,312,351.231-125,218,520.123-206,698,350.986-126,627,802.666-65,840,911.9366,757,542
Net Cash Provided by Operating Activities15,373,000,00016,557,000,00018,054,000,00018,081,000,00017,215,000,00017,379,000,00012,980,000,00013,600,000,00014,223,000,00013,290,242,37913,284,450,7707,532,703,14112,687,994,89412,358,015,57713,652,340,90714,665,425,30311,717,177,27012,406,473,11114,917,276,80615,945,547,32817,712,407,16519,285,041,60015,115,353,75013,249,020,4004,100,825,1022,990,619,294965,373,420867,930,355510,114,794481,380,369254,206,412308,743,243330,047,283206,933,355191,606,3230000
Investments in Property, Plant & Equipment-4,324,000,000-4,219,000,000-6,250,000,000-5,798,000,000-5,413,000,000-5,182,000,000-5,053,000,000-4,917,000,000-6,285,000,000-15,031,250,183.229-12,146,760,287.868-5,317,771,480-10,324,568,129.33-7,137,333,071.837-9,833,782,863.02-7,830,016,954.261-7,524,218,156.813-5,902,938,087.868-6,677,046,764.289-7,414,966,298.189-7,256,984,598.522-6,784,931,689.4-7,807,861,112.431-6,778,248,400-27,275,744,398.94-3,389,035,131.044-1,128,762,722.075-801,930,999.649-495,854,734.842-431,808,640.034-229,322,483.774-209,393,894.267-174,545,493.343-86,302,401.184-214,874,876.6540000
Net Acquisitions13,912,000,000358,000,0006,898,000,0001,000,000428,000,000-7,292,000,000-499,000,000312,000,000477,000,000-57,061,435.654-4,308,729,220.65437,069,053,397-1,674,093,958.9169,288,014,2321,163,209,037-382,800,828.875-1,468,561,523.144-7,484,845,080.76410,432,517,241-5,143,586,175.131-2,940,405,370.675-1,601,477,583.566-7,071,707,911.778-11,685,250,50049,586,821,247-7,928,308,452.163-474,008,523.798-565,886,243.749-271,082,315.1763,037,483-1,341,780.49-44,713,650.0371,857,4362,192,55270,538,5730000
Purchases of Investments-3,499,000,0000-767,000,000-2,009,000,000-3,726,000,000-1,832,000,000-3,629,000,000-3,901,000,000-2,219,000,000-97,638,456.564-283,055,204.277-258,995,639.003-5,041,265,224.262-500,465,426.426-361,937,841.486-585,988,365.609-143,616,678.366-120,621,978.807-253,409,541.804-81,735,269.58-27,698,414.498-64,418,649.292-811,507,465.286-72,279,900-5,263,938,809.925-28,339,201.784-6,284,203.9140-339,417,648.793-33,776,815.399-209,195,776.422-41,749,921.072-58,648,680.085-82,932,469.933-7,264,209.2450000
Sales & Maturities of Investments737,000,00001,650,000,0003,282,000,0001,704,000,0007,792,000,0002,269,000,0001,250,000,0003,597,000,0001,720,719,2921,229,307,3841,794,815,5731,806,977,39179,210,3555,084,202,32019,083,912273,195,636986,335,972117,864,9031,433,95232,071,848184,267,299833,244,272522,021,500829,871,1151,652,008,76280,198,41106,635,869-87,722,520.5741,354,965-5,023,391.7389,167,66820,97400000
Other Investing Activities-2,067,000,000-2,261,000,000-1,910,000,000-2,344,000,000-2,255,000,000-1,574,000,000-2,305,000,000-2,585,000,000-3,993,000,000593,438,9301,387,927,6923,902,217,6736,455,524,6146,168,806,4551,806,274,699431,071,9011,340,062,389-300,298,468.0722,229,119,9811,750,855,511753,688,436-4,819,413,831.9279,077,290,647-1,834,532,700-11,242,893,278.728450,093,20425,436,06326,399,742-65,087,993.383-4,373,976.095-169,312,032-53,993,472-33,433,855.92-13,092,392.655741,5690000
Net Cash Used for Investing Activities4,759,000,000-6,122,000,000-379,000,000-6,868,000,000-9,262,000,000-8,088,000,000-9,217,000,000-9,841,000,000-8,423,000,000-12,871,791,851.692-14,121,309,635.57537,189,319,525-8,777,425,306.9167,898,232,545-2,142,034,646.783-8,348,650,335.318-7,523,138,332.163-12,822,367,642.9735,849,045,819-10,887,998,279.278-9,439,328,098.721-13,085,974,455.047-5,780,541,569.689-19,848,290,0006,634,115,875-9,243,580,817.335-1,503,420,974.47-1,341,417,500.962-1,164,806,823.021-554,644,468.699-567,817,107.43-354,874,329.114-255,602,924.045-180,113,736.315-150,858,942.5080000
Debt Repayment-8,205,000,000-7,437,000,000-6,430,000,000-1,383,000,000-10,669,000,000-6,095,000,0008,501,000,000-952,000,000-1,941,000,0008,811,000,0003,494,000,000-10,558,123,1776,467,389,206-1,345,375,882.551254,949,926-830,711,476.1513,700,559,073-3,583,477,953.7256,103,758,2406,522,529,060-2,662,204,930358,753,720-238,880,250-6,980,173,200-11,002,258,9005,781,197,164537,856,260432,685,660666,128,31453,702,706168,454,441-2,319,440.06-215,372.9924,659,174887,2860000
Common Stock Issued3,000,0003,000,00010,000,00005,000,0007,000,0007,000,00020,000,00025,000,00025,000,00031,000,000081,865,686109,214,277121,784,11678,580,81523,756,142389,508,473284,349,078510,486,946167,400,31088,470,94042,101,5005,875,323,300175,798,700665,137,73515,860,13323,212,75022,025,4388,869,4513,903,3615,540,8841,004,65820,625,09700000
Common Stock Repurchased-1,868,000,0000-1,867,000,000-2,087,000,000-62,000,000-821,000,000-475,000,000-1,766,000,000000-18,546,024,168.581-1,858,242,502-4,300,162,165.191-2,375,359,355.9170-1,039,871,137.3440-8,481,933,360-9,264,862,300-5,908,509,155.848-1,345,732,2800000-26,483,430.78-1,708,218.62800000000000
Dividends Paid-1,787,000,000-2,430,000,000-2,484,000,000-2,474,000,000-2,427,000,000-2,296,000,000-4,064,000,000-3,920,000,000-3,714,000,000-3,801,559,646.476-4,002,427,936.799-6,143,279,736.343-5,702,123,009.603-7,972,642,272.778-5,449,554,669.924-4,646,371,351.066-4,333,336,317.923-4,596,199,984.125-5,237,621,634.388-3,941,934,317.099-2,902,502,277.151-1,884,620,018.826-1,524,474,738.359-2,411,624,600-1,251,138,800-523,150,000-177,427,5400-183,707,117-129,497,811-107,434,944-93,450,2400000000
Other Financing Activities-3,421,000,000-5,991,000,000-2,659,000,000-3,762,000,000-2,043,000,000-147,000,000468,000,000-616,000,000-3,466,000,000-566,000,000-2,929,000,000-6,229,034,919.657-2,241,221,465.633-5,296,292,390.452-2,316,174,551.57-1,171,976,730.907503,198,286-2,092,037,444.703-1,598,924,160-1,107,988,430-45,898,430.3843,302,775,2342,002,567,00010,134,100,900-12,200,886,400523,150,000150,904,30914,856,160183,707,117129,497,812107,434,94493,450,2400000000
Net Cash Used/Provided by Financing Activities-15,278,000,000-15,855,000,000-13,430,000,000-9,706,000,000-15,196,000,000-9,352,000,0004,437,000,000-7,234,000,000-9,096,000,0003,753,374,434-3,306,412,965.897-41,430,472,121-3,507,173,453.264-18,805,258,433.262-9,400,140,354.824-6,570,478,743.124-1,145,693,952.982-7,041,308,012.859-13,634,022,673.595-6,244,861,386.311-11,351,976,510.384522,839,734-197,080,384.4276,617,626,400-10,823,913,514.8166,446,334,900527,125,009454,852,032688,153,75262,572,158172,357,8023,221,444789,28525,284,272887,2860000
Effect of Forex Changes on Cash-75,000,000-94,000,00012,000,00074,000,000-255,000,000-256,000,00011,000,000-433,000,000-313,000,00073,545,850-302,199,034.517-139,113,676201,698,067-415,254,286.675-13,658,031.754-288,503,850.501400,614,944162,085,784-464,093,056.21248,754,37142,276,527-5,122,936,679.905-1,196,973,511.29700526,775,750-27,680,422.0027,454,0445,647,5482,308,487000000000
Net Change in Cash4,779,000,000-5,514,000,0004,257,000,0001,581,000,000-7,498,000,000-317,000,0008,211,000,000-3,908,000,000-3,609,000,0004,245,370,813-4,445,470,8653,336,938,129605,094,2021,035,735,4032,096,507,875-542,207,6253,448,959,930-7,295,116,7606,668,206,897-1,138,557,965-3,036,620,9152,755,466,780-2,615,662,455.07418,356,800-88,972,537720,149,127-38,602,966.9-11,181,067.38539,109,271-8,383,454.182-141,252,890.912-42,909,64175,233,64652,103,89141,634,6680000
Cash at End of Period10,893,000,0006,114,000,00011,628,000,0007,371,000,0005,790,000,00013,288,000,00013,605,000,0005,394,000,0009,302,000,00012,945,337,7029,381,844,23412,232,326,0269,014,717,1508,402,298,4427,062,340,5864,897,829,9605,232,830,2502,075,703,21810,987,955,5974,204,347,5515,431,804,8643,264,377,600-20,054,378,235.881149,149,0006,551,614,068-1,008,542,181.152-555,254,302.972-735,776,350.956-222,654,589.079-82,012,051.779-24,396,008.912123,445,754160,770,33696,075,20145,368,4850000
Cash at Beginning of Period6,114,000,00011,628,000,0007,371,000,0005,790,000,00013,288,000,00013,605,000,0005,394,000,0009,302,000,00012,911,000,0008,699,966,88913,827,315,0998,895,387,8978,409,622,9487,366,563,0394,965,832,7115,440,037,5851,783,870,3209,370,819,9784,319,748,7005,342,905,5168,468,425,779508,910,820-17,438,715,780.807130,792,2006,640,586,605-1,728,691,308.85-516,651,336.072-724,595,283.571-261,763,860.592-73,628,597.597116,856,882166,355,39585,536,69043,971,3103,733,8170000
Operating Cash Flow15,373,000,00016,557,000,00018,054,000,00018,081,000,00017,215,000,00017,379,000,00012,980,000,00013,600,000,00014,223,000,00013,290,242,37913,284,450,7707,532,703,14112,687,994,89412,358,015,57713,652,340,90714,665,425,30311,717,177,27012,406,473,11114,917,276,80615,945,547,32817,712,407,16519,285,041,60015,115,353,75013,249,020,4004,100,825,1022,990,619,294965,373,420867,930,355510,114,794481,380,369254,206,412308,743,243330,047,283206,933,355191,606,3230000
Capital Expenditure-6,699,000,000-6,860,000,000-4,957,000,000-4,547,000,000-5,413,000,000-5,182,000,000-5,053,000,000-4,917,000,000-6,285,000,000-15,031,250,183.229-12,146,760,287.868-5,317,771,480-10,324,568,129.33-7,137,333,071.837-9,833,782,863.02-7,830,016,954.261-7,524,218,156.813-5,902,938,087.868-6,677,046,764.289-7,414,966,298.189-7,256,984,598.522-6,784,931,689.4-7,807,861,112.431-6,778,248,400-27,275,744,398.94-3,389,035,131.044-1,128,762,722.075-801,930,999.649-495,854,734.842-431,808,640.034-229,322,483.774-209,393,894.267-174,545,493.343-86,302,401.184-214,874,876.6540000
Free Cash Flow8,674,000,0009,697,000,00013,097,000,00013,534,000,00011,802,000,00012,197,000,0007,927,000,0008,683,000,0007,938,000,000-1,741,007,804.2291,137,690,4822,214,931,6612,363,426,7645,220,682,5053,818,558,0436,835,408,3484,192,959,1136,503,535,0238,240,230,0418,530,581,02910,455,422,56612,500,109,9107,307,492,6376,470,772,000-23,174,919,296.94-398,415,837.044-163,389,302.07565,999,35514,260,05949,571,72824,883,92899,349,348155,501,789120,630,953-23,268,553.6540000