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    Vodafone Group Public Limited Company

    VOD

    9.31

    USD
    +0.01
    (+0.11%)
    Day's range
    9.2001
    9.3299
    52 wk Range
    8
    10.39

    VOD Cash Flow

    Period EndingMar 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 Income1,140,000,00011,838,000,0002,237,000,00059,000,000-920,000,000-8,020,000,0002,439,000,000-6,297,000,000-4,841,345,807.2868,091,003,10971,678,624,049798,487,0548,404,698,7568,957,392,4929,674,420,9476,324,532,97112,623,843,969-3,027,654,700.047-20,195,781,346.68213,091,145,378-7,154,964,395.799-7,673,092,908.374-16,968,567,000-10,416,257,528.3061,635,338,6441,266,865,584973,374,032699,307,659565,943,906431,077,477435,023,868382,753,909368,457,935349,481,323161,334,37395,273,58944,498,724-19,531,729.519
    Depreciation & Amortization10,414,000,00011,189,000,00011,541,000,00014,101,000,00014,174,000,0009,795,000,00010,409,000,00011,086,000,00012,043,767,01813,079,338,3039,145,212,1009,135,735,9919,432,033,0608,964,221,5088,879,632,1307,357,925,1607,420,353,6107,530,094,0008,355,701,2808,042,744,88326,152,473,50422,974,355,99022,691,299,4002,615,792,5801,263,594,997444,233,367369,751,686217,854,173142,032,723112,587,581102,957,36785,801,86185,073,28573,119,64045,363,97731,354,21321,342,18712,774,187
    Deferred Income Tax0497,000,000681,000,000-649,000,000-164,000,00030,000,0001,016,000,000-520,000,0003,494,695,925-8,580,538,197.272-18,000,196,910.6833,063,437,7053,055,599,4621,852,939,64162,864,6521,197,525,536-8,313,116,554.756-7,558,086,915.44600000000000000000000
    Stock-Based Compensation125,000,00058,000,000165,000,000146,000,000146,000,000147,000,000128,000,00095,000,000148,359,732120,332,647111,343,919158,985,535171,622,436177,554,412168,387,461138,217,555134,443,247137,017,94900000000000000000000
    Change in Working Capital114,000,000-638,000,000-800,000,000514,000,00030,000,000-162,000,000-1,144,000,000425,000,000-346,172,709.636-1,981,386,429.936641,132,593377,294,031247,232,320644,203,831507,407,55017,277,1944,432,33017,678,262,163226,877,750460,668,367-356,549,733.291-75,354,264.634115,877,30015,071,947,7231,285,266,151-147,229,920.27133,387,909-30,637,949.16347,020,243-92,582,853.822-33,374,165.3023,301,5557,714,485-105,776,120.1650000
    Accounts Receivable Change-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 Change177,000,000-180,000,000-162,000,000-68,000,00068,000,000-131,000,000-26,000,000117,000,000-124,267,126.536-99,821,400.5424,838,73685,425,06328,803,765-121,784,116.4752,245,16687,465,796-98,144,450-33,886,159.6633,000,40024,782,791-152,592,080-24,711,750204,219,40024,265,237-108,355,771.529-21,695,465.894-11,491,652.59-847,132.2354,981,472-487,920.178-10,050,906.925-1,025,822.8061,683,567-698,287.4430000
    Accounts Payable Change00000000684,000,000150,999,9990235,835,6231,045,336,6580000000000000000000000000
    Other Working Capital Change534,000,0000000000462,094,416-1,730,565,029.3940527,704,591-826,908,102.656765,987,947505,162,384-70,188,602.209102,576,78017,712,148,323193,877,350435,885,575-203,957,653.291-50,642,514.634-88,342,10015,047,682,4861,393,621,923-125,534,454.37744,879,562-29,790,816.92842,038,770-92,094,933.643-23,323,258.3774,327,3786,030,918-105,077,832.7220000
    Other Non-Cash Items4,764,000,000-4,973,000,0004,303,000,0003,055,000,0004,125,000,00011,205,000,000752,000,0008,914,000,0002,790,938,2192,555,701,337-56,043,359,630.317-845,945,423.605-8,953,170,458.366-6,943,970,977.695-4,627,287,438.776-3,318,301,147.515536,516,509157,644,30727,558,749,645-3,882,151,463.613644,082,224-110,555,067.4297,410,410,700-3,170,657,672.85-1,193,580,498.686-598,495,610.856-508,583,273.402-376,409,089.718-273,616,504.602-196,875,791.921-195,863,827.252-141,810,043.484-254,312,351.231-125,218,520.123-206,698,350.986-126,627,802.666-65,840,911.9366,757,542
    Net Cash Provided by Operating Activities16,557,000,00018,054,000,00018,081,000,00017,215,000,00017,379,000,00012,980,000,00013,600,000,00014,223,000,00013,290,242,37913,284,450,7707,532,703,14112,687,994,89412,358,015,57713,652,340,90714,665,425,30311,717,177,27012,406,473,11114,917,276,80615,945,547,32817,712,407,16519,285,041,60015,115,353,75013,249,020,4004,100,825,1022,990,619,294965,373,420867,930,355510,114,794481,380,369254,206,412308,743,243330,047,283206,933,355191,606,3230000
    Investments in Property, Plant & Equipment-4,219,000,000-6,250,000,000-5,798,000,000-5,413,000,000-5,182,000,000-5,053,000,000-4,917,000,000-6,285,000,000-15,031,250,183.229-12,146,760,287.868-5,317,771,480-10,324,568,129.33-7,137,333,071.837-9,833,782,863.02-7,830,016,954.261-7,524,218,156.813-5,902,938,087.868-6,677,046,764.289-7,414,966,298.189-7,256,984,598.522-6,784,931,689.4-7,807,861,112.431-6,778,248,400-27,275,744,398.94-3,389,035,131.044-1,128,762,722.075-801,930,999.649-495,854,734.842-431,808,640.034-229,322,483.774-209,393,894.267-174,545,493.343-86,302,401.184-214,874,876.6540000
    Net Acquisitions358,000,0006,898,000,0001,000,000428,000,000-7,292,000,000-499,000,000312,000,000477,000,000-57,061,435.654-4,308,729,220.65437,069,053,397-1,674,093,958.9169,288,014,2321,163,209,037-382,800,828.875-1,468,561,523.144-7,484,845,080.76410,432,517,241-5,143,586,175.131-2,940,405,370.675-1,601,477,583.566-7,071,707,911.778-11,685,250,50049,586,821,247-7,928,308,452.163-474,008,523.798-565,886,243.749-271,082,315.1763,037,483-1,341,780.49-44,713,650.0371,857,4362,192,55270,538,5730000
    Purchases of Investments0-767,000,000-2,009,000,000-3,726,000,000-1,832,000,000-3,629,000,000-3,901,000,000-2,219,000,000-97,638,456.564-283,055,204.277-258,995,639.003-5,041,265,224.262-500,465,426.426-361,937,841.486-585,988,365.609-143,616,678.366-120,621,978.807-253,409,541.804-81,735,269.58-27,698,414.498-64,418,649.292-811,507,465.286-72,279,900-5,263,938,809.925-28,339,201.784-6,284,203.9140-339,417,648.793-33,776,815.399-209,195,776.422-41,749,921.072-58,648,680.085-82,932,469.933-7,264,209.2450000
    Sales & Maturities of Investments01,650,000,0003,282,000,0001,704,000,0007,792,000,0002,269,000,0001,250,000,0003,597,000,0001,720,719,2921,229,307,3841,794,815,5731,806,977,39179,210,3555,084,202,32019,083,912273,195,636986,335,972117,864,9031,433,95232,071,848184,267,299833,244,272522,021,500829,871,1151,652,008,76280,198,41106,635,869-87,722,520.5741,354,965-5,023,391.7389,167,66820,97400000
    Other Investing Activities-2,261,000,000-1,910,000,000-2,344,000,000-2,255,000,000-1,574,000,000-2,305,000,000-2,585,000,000-3,993,000,000593,438,9301,387,927,6923,902,217,6736,455,524,6146,168,806,4551,806,274,699431,071,9011,340,062,389-300,298,468.0722,229,119,9811,750,855,511753,688,436-4,819,413,831.9279,077,290,647-1,834,532,700-11,242,893,278.728450,093,20425,436,06326,399,742-65,087,993.383-4,373,976.095-169,312,032-53,993,472-33,433,855.92-13,092,392.655741,5690000
    Net Cash Used for Investing Activities-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-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 Issued3,000,00010,000,00005,000,0007,000,0007,000,00020,000,00025,000,00025,000,00031,000,000081,865,686109,214,277121,784,11678,580,81523,756,142389,508,473284,349,078510,486,946167,400,31088,470,94042,101,5005,875,323,300175,798,700665,137,73515,860,13323,212,75022,025,4388,869,4513,903,3615,540,8841,004,65820,625,09700000
    Common Stock Repurchased0-1,867,000,000-2,087,000,000-62,000,000-821,000,000-475,000,000-1,766,000,000000-18,546,024,168.581-1,858,242,502-4,300,162,165.191-2,375,359,355.9170-1,039,871,137.3440-8,481,933,360-9,264,862,300-5,908,509,155.848-1,345,732,2800000-26,483,430.78-1,708,218.62800000000000
    Dividends Paid-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-5,991,000,000-2,659,000,000-3,762,000,000-2,043,000,000-147,000,000468,000,000-616,000,000-3,466,000,000-566,000,000-2,929,000,000-6,229,034,919.657-2,241,221,465.633-5,296,292,390.452-2,316,174,551.57-1,171,976,730.907503,198,286-2,092,037,444.703-1,598,924,160-1,107,988,430-45,898,430.3843,302,775,2342,002,567,00010,134,100,900-12,200,886,400523,150,001150,904,30914,856,160183,707,117129,497,812107,434,94493,450,240-0.008100000
    Net Cash Used/Provided by Financing Activities-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-94,000,00012,000,00074,000,000-255,000,000-256,000,00011,000,000-433,000,000-313,000,00073,545,850-302,199,034.517-139,113,676201,698,067-415,254,286.675-13,658,031.754-288,503,850.501400,614,944162,085,784-464,093,056.21248,754,37142,276,527-5,122,936,679.905-1,196,973,511.2970-0526,775,750-27,680,422.0027,454,0445,647,5482,308,487-0-00-0-00000
    Net Change in Cash-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 Period6,114,000,00011,628,000,0007,371,000,0005,790,000,00013,288,000,00013,605,000,0005,394,000,0009,302,000,00012,945,337,7029,381,844,23412,232,326,0269,014,717,1508,402,298,4427,062,340,5864,897,829,9605,232,830,2502,075,703,21810,987,955,5974,204,347,5515,431,804,8643,264,377,600-20,054,378,235.881149,149,0006,551,614,068-1,008,542,181.152-555,254,302.972-735,776,350.956-222,654,589.079-82,012,051.779-24,396,008.912123,445,754160,770,33696,075,20145,368,4850000
    Cash at Beginning of Period11,628,000,0007,371,000,0005,790,000,00013,288,000,00013,605,000,0005,394,000,0009,302,000,00012,911,000,0008,699,966,88913,827,315,0998,895,387,8978,409,622,9487,366,563,0394,965,832,7115,440,037,5851,783,870,3209,370,819,9784,319,748,7005,342,905,5168,468,425,779508,910,820-17,438,715,780.807130,792,2006,640,586,605-1,728,691,308.85-516,651,336.072-724,595,283.571-261,763,860.592-73,628,597.597116,856,882166,355,39585,536,69043,971,3103,733,8170000
    Operating Cash Flow16,557,000,00018,054,000,00018,081,000,00017,215,000,00017,379,000,00012,980,000,00013,600,000,00014,223,000,00013,290,242,37913,284,450,7707,532,703,14112,687,994,89412,358,015,57713,652,340,90714,665,425,30311,717,177,27012,406,473,11114,917,276,80615,945,547,32817,712,407,16519,285,041,60015,115,353,75013,249,020,4004,100,825,1022,990,619,294965,373,420867,930,355510,114,794481,380,369254,206,412308,743,243330,047,283206,933,355191,606,3230000
    Capital Expenditure-6,860,000,000-4,957,000,000-4,547,000,000-5,413,000,000-5,182,000,000-5,053,000,000-4,917,000,000-6,285,000,000-15,031,250,183.229-12,146,760,287.868-5,317,771,480-10,324,568,129.33-7,137,333,071.837-9,833,782,863.02-7,830,016,954.261-7,524,218,156.813-5,902,938,087.868-6,677,046,764.289-7,414,966,298.189-7,256,984,598.522-6,784,931,689.4-7,807,861,112.431-6,778,248,400-27,275,744,398.94-3,389,035,131.044-1,128,762,722.075-801,930,999.649-495,854,734.842-431,808,640.034-229,322,483.774-209,393,894.267-174,545,493.343-86,302,401.184-214,874,876.6540000
    Free Cash Flow9,697,000,00013,097,000,00013,534,000,00011,802,000,00012,197,000,0007,927,000,0008,683,000,0007,938,000,000-1,741,007,804.2291,137,690,4822,214,931,6612,363,426,7645,220,682,5053,818,558,0436,835,408,3484,192,959,1136,503,535,0238,240,230,0418,530,581,02910,455,422,56612,500,109,9107,307,492,6376,470,772,000-23,174,919,296.94-398,415,837.044-163,389,302.07565,999,35514,260,05949,571,72824,883,92899,349,348155,501,789120,630,953-23,268,553.6540000