Communication Services - Telecommunications Services - NASDAQ - GB
$ 8.77
1.04 %
$ 22.8 B
Market Cap
18.66
P/E
CASH FLOW STATEMENT
15.5 B
OPERATING CASH FLOW
-6.12 B
INVESTING CASH FLOW
-15.9 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Vodafone Group Public Limited Company
| Net Income | 1.57 B |
| Depreciation & Amortization | 10.4 B |
| Capital Expenditures | -6.93 B |
| Stock-Based Compensation | 98 M |
| Change in Working Capital | 114 M |
| Others | 4.36 B |
| Free Cash Flow | 8.54 B |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | Mar-1989 | Mar-1988 | Mar-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Net Income | 1 570.0 | 12 335.0 | 2 624.0 | 536.0 | (455.0) | (4 109.0) | 4 757.0 | (6 079.0) | (4 841.3) | 8 091.0 | 71 913.6 | 798.5 | 8 404.7 | 8 957.4 | 9 674.4 | 6 324.5 | 12 623.8 | (3 027.7) | (20 195.8) | 13 091.1 | (7 155.0) | (7 673.1) | (16 968.6) | (10 416.3) | 1 635.3 | 1 266.9 | 973.4 | 699.3 | 565.9 | 431.1 | 435.0 | 382.8 | 368.5 | 349.5 | 161.3 | 95.3 | 44.5 | (19.5) |
| Depreciation & Amortization | 10 414.0 | 13 618.0 | 13 845.0 | 14 101.0 | 14 174.0 | 9 795.0 | 10 409.0 | 11 086.0 | 12 043.8 | 13 079.3 | 9 149.6 | 9 135.7 | 9 432.0 | 8 964.2 | 8 879.6 | 7 357.9 | 7 420.4 | 7 530.1 | 8 355.7 | 8 042.7 | 26 152.5 | 22 974.4 | 22 691.3 | 2 615.8 | 1 263.6 | 444.2 | 369.8 | 217.9 | 142.0 | 112.6 | 103.0 | 85.8 | 85.1 | 73.1 | 45.4 | 31.4 | 21.3 | 12.8 |
| Deferred Income Tax | 0 | (418.0) | 219.0 | 1 142.0 | 4 313.0 | 4 327.0 | (1 729.0) | 8 814.0 | 72.0 | 72.0 | (18 000.2) | 3 063.4 | 3 055.6 | 1 852.9 | 62.9 | 1 197.5 | (8 313.1) | (7 558.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 98.0 | 58.0 | 165.0 | 146.0 | 146.0 | 147.0 | 128.0 | 95.0 | 148.4 | 120.3 | 111.3 | 159.0 | 171.6 | 177.6 | 168.4 | 138.2 | 134.4 | 137.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 4 361.0 | (8 295.0) | 1 636.0 | 1 506.0 | (729.0) | 2 243.0 | 893.0 | 355.0 | 6 213.6 | (6 096.8) | (57 309.4) | (845.9) | (8 953.2) | (6 944.0) | (4 627.3) | (3 318.3) | 536.5 | 157.6 | 27 558.7 | (3 882.2) | 644.1 | (110.6) | 7 410.4 | (3 170.7) | (1 193.6) | (598.5) | (508.6) | (376.4) | (273.6) | (196.9) | (195.9) | (141.8) | (254.3) | (125.2) | (206.7) | (126.6) | (65.8) | 6.8 |
| Change in Working Capital | 114.0 | 741.0 | (416.0) | (216.0) | (70.0) | 577.0 | (858.0) | (48.0) | (346.2) | (1 981.4) | 1 671.4 | 377.3 | 247.2 | 644.2 | 507.4 | 17.3 | 4.4 | 17 678.3 | 226.9 | 460.7 | (356.5) | (75.4) | 115.9 | 15 071.9 | 1 285.3 | (147.2) | 33.4 | (30.6) | 47.0 | (92.6) | (33.4) | 3.3 | 7.7 | (105.8) | 0 | 0 | 0 | 0 |
| Cash From Operations | 16 557.0 | 18 054.0 | 18 081.0 | 17 215.0 | 17 379.0 | 12 980.0 | 13 600.0 | 14 223.0 | 13 290.2 | 13 284.5 | 7 536.3 | 12 688.0 | 12 358.0 | 13 652.3 | 14 665.4 | 11 717.2 | 12 406.5 | 14 917.3 | 15 945.5 | 17 712.4 | 19 285.0 | 15 115.4 | 13 249.0 | 4 100.8 | 2 990.6 | 965.4 | 867.9 | 510.1 | 481.4 | 254.2 | 308.7 | 330.0 | 206.9 | 191.6 | 0 | 0 | 0 | 0 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (6 925.8) | (9 213.0) | (9 060.0) | (8 640.0) | (7 605.0) | (8 151.0) | (8 163.0) | (8 861.0) | (15 031.3) | (12 146.8) | (8 136.6) | (10 324.6) | (7 137.3) | (9 833.8) | (7 830.0) | (7 524.2) | (5 902.9) | (6 677.0) | (7 415.0) | (7 257.0) | (6 784.9) | (7 807.9) | (6 778.2) | (27 275.7) | (3 389.0) | (1 128.8) | (801.9) | (495.9) | (431.8) | (229.3) | (209.4) | (174.5) | (86.3) | (214.9) | 0 | 0 | 0 | 0 |
| Other Items | 803.8 | 8 834.0 | 2 192.0 | (622.0) | (483.0) | (1 066.0) | (1 678.0) | 438.0 | 2 159.5 | (1 974.5) | 45 343.6 | 1 547.1 | 15 035.6 | 7 691.7 | (518.6) | 1.1 | (6 919.4) | 12 526.1 | (3 473.0) | (2 182.3) | (6 301.0) | 2 027.3 | (13 070.0) | 33 909.9 | (5 854.5) | (374.7) | (539.5) | (669.0) | (122.8) | (338.5) | (145.5) | (81.1) | (93.8) | 64.0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (6 122.0) | (379.0) | (6 868.0) | (9 262.0) | (8 088.0) | (9 217.0) | (9 841.0) | (8 423.0) | (12 871.8) | (14 121.3) | 37 207.0 | (8 777.4) | 7 898.2 | (2 142.0) | (8 348.7) | (7 523.1) | (12 822.4) | 5 849.0 | (10 888.0) | (9 439.3) | (13 086.0) | (5 780.5) | (19 848.3) | 6 634.1 | (9 243.6) | (1 503.4) | (1 341.4) | (1 164.8) | (554.6) | (567.8) | (354.9) | (255.6) | (180.1) | (150.9) | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (1 867.0) | (2 087.0) | (62.0) | (821.0) | (475.0) | (1 766.0) | 0 | 0 | 0 | (18 546.0) | (1 858.2) | (4 300.2) | (2 375.4) | 0 | (1 039.9) | 0 | (8 480.4) | (9 264.9) | (5 908.5) | (1 345.7) | 0 | 0 | 0 | 0 | (26.5) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (9 073.0) | (3 259.0) | (1 383.0) | (10 669.0) | (3 607.0) | 11 852.0 | (952.0) | (578.0) | 8 811.0 | 3 494.0 | (14 057.2) | 6 467.4 | (1 345.4) | 254.9 | (830.7) | 3 700.6 | (3 583.5) | 6 103.8 | 6 522.5 | (2 662.2) | 358.8 | (238.9) | (6 980.2) | (11 002.3) | 5 781.2 | 537.9 | 432.7 | 666.1 | 53.7 | 168.5 | (2.3) | (0.2) | 4.7 | 0.9 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2 430.0) | (2 442.8) | (2 496.7) | (2 542.3) | (2 270.0) | (4 064.0) | (3 920.0) | (3 714.0) | (3 801.6) | (4 002.4) | (6 143.3) | (5 702.1) | (7 972.6) | (5 449.6) | (4 646.4) | (4 333.3) | (4 596.2) | (5 237.6) | (3 941.9) | (2 902.5) | (1 884.6) | (1 524.5) | (2 411.6) | (1 251.1) | (523.1) | (177.4) | 0 | (183.7) | (129.5) | (107.4) | (93.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4 355.0) | (5 830.0) | (3 762.0) | (2 043.0) | (2 635.0) | (2 883.0) | (616.0) | (4 829.0) | (566.0) | (2 929.0) | (8 873.3) | (2 237.5) | (5 296.3) | (2 316.2) | (1 172.0) | 503.2 | (2 092.0) | (1 598.9) | (1 108.0) | (45.9) | 3 302.8 | 2 002.6 | 10 134.1 | (12 200.9) | 523.2 | 150.9 | (178.3) | 183.7 | 129.5 | 107.4 | 93.5 | 0.00796 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (15 855.0) | (13 430.0) | (9 706.0) | (15 196.0) | (9 352.0) | 4 437.0 | (7 234.0) | (9 096.0) | 3 753.4 | (3 306.4) | (41 450.2) | (3 507.2) | (18 805.3) | (9 400.1) | (6 570.5) | (1 145.7) | (7 041.3) | (13 634.0) | (6 244.9) | (11 352.0) | 522.8 | (197.1) | 6 617.6 | (10 823.9) | 6 446.3 | 527.1 | 454.9 | 688.2 | 62.6 | 172.4 | 3.2 | 0.8 | 25.3 | 0.9 | 0 | 0 | 0 | 0 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (5 514.0) | 4 257.0 | 1 581.0 | (7 498.0) | (317.0) | 8 211.0 | (3 908.0) | (3 609.0) | 4 245.4 | (4 445.5) | 3 153.9 | 605.1 | 1 035.7 | 2 096.5 | (542.2) | 3 449.0 | (7 295.1) | 6 668.2 | (1 138.6) | (3 036.6) | 2 755.5 | (2 615.7) | 18.4 | (89.0) | 720.1 | (38.6) | (11.2) | 39.1 | (8.4) | (141.3) | (42.9) | 75.2 | 52.1 | 41.6 | 0 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 8 535.1 | 8 841.0 | 9 021.0 | 8 575.0 | 9 774.0 | 4 829.0 | 5 437.0 | 5 362.0 | (1 741.0) | 1 137.7 | (600.3) | 2 363.4 | 5 220.7 | 3 818.6 | 6 835.4 | 4 193.0 | 6 503.5 | 8 240.2 | 8 530.6 | 10 455.4 | 12 500.1 | 7 307.5 | 6 470.8 | (23 174.9) | (398.4) | (163.4) | 66.0 | 14.3 | 49.6 | 24.9 | 99.3 | 155.5 | 120.6 | (23.3) | 0 | 0 | 0 | 0 |