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
| 2015 | 13.28B | -14.12B | -3.30B |
|---|---|---|---|
| 2016 | 13.29B | -12.87B | 3.75B |
| 2017 | 14.22B | -8.42B | -9.09B |
| 2018 | 13.6B | -9.84B | -7.23B |
| 2019 | 12.98B | -9.21B | 4.43B |
| 2020 | 17.37B | -8.08B | -9.35B |
| 2021 | 17.21B | -9.26B | -15.19B |
| 2022 | 18.08B | -6.86B | -9.70B |
| 2023 | 18.05B | -379M | -13.43B |
| 2024 | 16.55B | -6.12B | -15.85B |
VOD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.62B | 7.37B | 5.79B | 13.28B | 13.60B | 5.39B | 9.30B | 12.91B | 8.69B | 13.82B |
Operating activities | ||||||||||
Net income | 1.14B | 11.83B | 2.23B | 536M | -920M | -8.02B | 2.43B | -6.29B | -4.84B | 8.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.41B | 11.18B | 11.54B | 14.10B | 14.17B | 9.79B | 10.40B | 11.08B | 12.04B | 13.07B |
Stock-based compensation expense | 125M | 58M | 165M | 146M | 146M | 147M | 128M | 95M | 148.35M | 120.33M |
| Deferred income tax benefit | 125M | 58M | 165M | 146M | 146M | 147M | 128M | 95M | 148.35M | 120.33M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -597M | -458M | -638M | 609.65M | -38M | -31M | -1.11B | 308M | -684M | -151M |
Inventories | 177M | -180M | -162M | -68M | 68M | -131M | -26M | 117M | -124.26M | -99.82M |
Accounts payable | 0 | 0 | 0 | -764.69M | 0 | 0 | 0 | 0 | 684M | 150.99M |
Cash generated by operating activities | 16.55B | 18.05B | 18.08B | 17.21B | 17.37B | 12.98B | 13.6B | 14.22B | 13.29B | 13.28B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -767M | -2.00B | -3.72B | -1.83B | -3.62B | -3.90B | -2.21B | -97.63M | -283.05M |
Investments In Property Plant And Equipment | -4.21B | -6.25B | -5.79B | -8.64B | -5.18B | -5.05B | -4.91B | -6.28B | -15.03B | -12.14B |
Acquisitions Net | 358M | 6.89B | 1M | 428M | -7.29B | -499M | 312M | 477M | -57.06M | -4.30B |
Cash generated by investing activities | -6.12B | -379M | -6.86B | -9.26B | -8.08B | -9.21B | -9.84B | -8.42B | -12.87B | -14.12B |
Financing activities | ||||||||||
Common Stock Issued | 3M | 10M | 0 | 5M | 7M | 7M | 20M | 25M | 25M | 31M |
Payments for dividends | -2.43B | -2.48B | -2.47B | -2.42B | -2.29B | -4.06B | -3.92B | -3.71B | -3.80B | -4.00B |
Repurchases of common stock | 0 | -1.86B | -2.08B | -62M | -821M | -475M | -1.76B | 0 | 0 | 0 |
Repayments of term debt | -7.43B | -6.43B | -1.38B | -12.23B | -6.09B | 8.50B | -952M | -1.94B | 8.81B | 3.49B |
Cash used in financing activities | -15.85B | -13.43B | -9.70B | -15.19B | -9.35B | 4.43B | -7.23B | -9.09B | 3.75B | -3.30B |
Net Change In Cash | -5.51B | 4.25B | 1.58B | -7.49B | -317M | 8.21B | -3.90B | -3.60B | 4.24B | -4.44B |
Cash at end of period | 6.11B | 11.62B | 7.37B | 5.79B | 13.28B | 13.60B | 5.39B | 9.30B | 12.94B | 9.38B |
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