VODAFONE GROUP PLC-SP ADR (VOD) Stock Cash Flow
NASDAQ:VOD - Nasdaq - US92857W3088 - ADR - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.87B | 1.50B | 12.34B | 2.62B | 536.00M | |||
| Depreciation Amortization | 8.85B | 10.41B | 13.62B | 13.85B | 14.10B | |||
| Change In Working Capital | -110.00M | -610.00M | -493.00M | -1.34B | -1.24B | |||
| Interest Paid | 2.65B | 2.23B | 1.95B | 1.80B | 2.15B | |||
| Taxes Paid | 645.00M | 724.00M | 1.23B | 925.00M | 1.02B | |||
| Other non cash items | 5.05B | 5.25B | -7.41B | 2.95B | 3.81B | |||
| OPERATING CASH FLOW | 16.66B | 16.56B | 18.05B | 18.08B | 17.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.64B | -6.86B | -9.21B | -9.06B | -8.64B | |||
| Other Investing Activity | 5.79B | 738.00M | 8.83B | 2.19B | -622.00M | |||
| INVESTING CASH FLOW | 153.00M | -6.12B | -379.00M | -6.87B | -9.26B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.30B | -9.07B | -6.29B | -2.70B | -10.63B | |||
| Stock Issued/Repurchased | -1.37B | -490.00M | -1.87B | -2.09B | -1.54B | |||
| Dividend Paid | -2.42B | -2.43B | -2.48B | -2.47B | -2.43B | |||
| Other Financing Activity | -4.71B | -3.86B | -2.78B | -2.45B | -601.00M | |||
| FINANCING CASH FLOW | -16.81B | -15.86B | -13.43B | -9.71B | -15.20B | |||
| Exchange Rate Effect | -160.00M | -94.00M | 12.00M | 74.00M | -255.00M | |||
| CHANGE IN CASH | -160.00M | -5.51B | 4.26B | 1.58B | -7.50B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.66B | 16.56B | 18.05B | 18.08B | 17.21B | |||
| Capital Expenditure | -5.64B | -6.86B | -9.21B | -9.06B | -8.64B | |||
| FREE CASH FLOW | 11.02B | 9.70B | 8.84B | 9.02B | 8.57B | |||
All data in EUR