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
| 2012 | 15.30B | 4.61B | -18.44B |
|---|---|---|---|
| 2016 | 13.29B | -12.87B | 3.75B |
| 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 |
VOD.SW Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.62B | 7.37B | 13.28B | 13.60B | 9.30B | 8.69B | 7.44B |
Operating activities | |||||||
Net income | 1.57B | 12.33B | 536M | -455M | 4.75B | -4.84B | 8.34B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 10.41B | 13.61B | 14.10B | 14.17B | 10.40B | 12.04B | 9.43B |
Stock-based compensation expense | 98M | 58M | 146M | 146M | 128M | 148.35M | 171.62M |
| Deferred income tax benefit | 98M | 58M | 146M | 146M | 128M | 148.35M | 171.62M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -597M | -458M | 582M | -38M | -1.11B | -684M | 0 |
Inventories | 177M | -180M | -68M | 68M | -26M | -124.26M | 28.80M |
Accounts payable | 0 | 458M | -582M | 38M | 0 | 0 | 1.04B |
Cash generated by operating activities | 16.55B | 18.05B | 17.21B | 17.37B | 13.6B | 13.29B | 15.30B |
Investing activities | |||||||
Purchases Of Investments | -1.23B | -767M | -3.72B | -1.83B | -3.90B | -97.63M | -500.46M |
Investments In Property Plant And Equipment | -6.86B | -9.21B | -8.64B | -7.60B | -8.16B | -15.03B | -5.71B |
Acquisitions Net | 358M | 6.89B | 428M | -7.29B | 312M | -57.06M | 9.34B |
Cash generated by investing activities | -6.12B | -379M | -9.26B | -8.08B | -9.84B | -12.87B | 4.61B |
Financing activities | |||||||
Common Stock Issued | 3M | 10M | 5M | 7M | 20M | 16.48M | 85.21M |
Payments for dividends | -2.43B | -2.48B | -2.42B | -2.29B | -3.92B | -3.80B | -7.97B |
Repurchases of common stock | 0 | -1.86B | -62M | -821M | -1.76B | 0 | -4.30B |
Repayments of term debt | 0 | 0 | -12.23B | 0 | 0 | 0 | -4.22B |
Cash used in financing activities | -15.85B | -13.43B | -15.19B | -9.35B | -7.23B | 3.75B | -18.44B |
Net Change In Cash | -5.51B | 4.25B | -7.49B | -317M | -3.90B | 4.24B | 1.05B |
Cash at end of period | 6.11B | 11.62B | 5.79B | 13.28B | 5.39B | 12.94B | 8.50B |
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