Vodafone Group Public Limited Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Vodafone Group Public Limited Company generated cash of $16,557,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,855,000,000 last year. Net change in cash is therefore -$5,514,000,000.
Cash Flow
| 2016 | 14.33B | -13.87B | 4.08B |
|---|---|---|---|
| 2018 | 13.6B | -9.84B | -7.23B |
| 2020 | 17.37B | -8.08B | -9.35B |
| 2021 | 17.21B | -9.26B | -15.19B |
| 2023 | 18.05B | -379M | -13.43B |
| 2024 | 16.55B | -6.12B | -15.85B |
0LQQ.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 11.62B | 7.37B | 13.28B | 13.60B | 9.30B | 9.49B |
Operating activities | ||||||
Net income | 1.14B | 11.83B | 59M | -920M | 2.43B | -5.40B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 10.4B | 7.85B | 14.10B | 14.17B | 10.40B | 11.69B |
Stock-based compensation expense | 125M | 141M | 135M | 134M | 128M | 154M |
| Deferred income tax benefit | 125M | 141M | 135M | 134M | 128M | 154M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -597M | -486M | 582M | -38M | -1.11B | -684M |
Inventories | 177M | -168M | -68M | 68M | -26M | -144M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 16.55B | 18.05B | 17.21B | 17.37B | 13.6B | 14.33B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.21B | -4.95B | -5.41B | -5.18B | -4.91B | -8.26B |
Acquisitions Net | 0 | 0 | -136M | -10.29B | -9M | -57M |
Cash generated by investing activities | -6.12B | -379M | -9.26B | -8.08B | -9.84B | -13.87B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 14.41B | 0 | 0 | 0 |
Payments for dividends | -2.43B | -2.48B | -2.42B | -2.29B | -3.92B | -4.18B |
Repurchases of common stock | 0 | -1.86B | -62M | -821M | -1.76B | 0 |
Repayments of term debt | -7.43B | -6.43B | -7.87B | -6.09B | -224M | 5.37B |
Cash used in financing activities | -15.85B | -13.43B | -15.19B | -9.35B | -7.23B | 4.08B |
Net Change In Cash | -5.51B | 4.25B | -7.49B | -317M | -3.90B | 3.41B |
Cash at end of period | 6.11B | 11.62B | 5.79B | 13.28B | 5.39B | 12.91B |
| Data source | Data source | Data source | Data source | Data source | Data source |