Vodafone Group Cash Flow Statement 2009-2024 | VOD

Fifteen years of historical annual cash flow statements for Vodafone Group (VOD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$1,704$12,846$3,050$626$-505.96$-4,758.22$6,311$-2,164.07$-5,758.31$9,457$94,472$1,064$11,182$0.00$0.00$0.00
$11,302$14,182$16,095$16,470$15,761$11,343$13,810$12,166$14,325$15,436$12,020$12,173$12,549$0.00$0.00$0.00
$5,625$-7,712.61$3,433$4,455$5,182$9,088$544$6,494$8,767$-5,775.67$-89,374.64$7,961$-389.62$0$0$0
$16,927$6,469$19,528$20,925$20,943$20,431$14,354$18,660$23,092$9,660$-77,355.00$20,134$12,160$0$0$0
$-647.92$-476.96$-741.68$680$-42.26$-35.90$-1,483.25$338$-824.99$-371.17$836$-290.89$-1,100.20$0$0$0
$192$-187.45$-188.33$-79.42$75.62$-151.70$-34.49$128$-147.80$-117.80$6.36$114$38.32$0$0$0
$580$1,436$446$-852.64$-111.20$856$379$-519.07$561$-1,849.41$1,353$680$1,391$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$124$772$-483.60$-252.29$-77.84$668$-1,138.31$-52.68$-411.74$-2,338.38$2,196$503$329$0.00$0.00$0.00
$17,969$18,801$21,019$20,107$19,325$15,031$18,043$15,608$15,807$15,678$9,900$16,906$20,367$18,664$20,850$21,031
$-4,562.60$-6,406.69$-6,701.81$-6,272.16$-5,694.55$-5,799.26$-6,468.99$-6,849.97$-10,098.91$-10,312.18$-6,863.60$-7,134.60$-7,417.14$-6,689.24$-7,649.62$-8,415.41
$-2,866.28$-3,085.67$-3,792.08$-3,769.14$-2,694.38$-3,587.48$-4,306.47$-2,826.90$-7,568.15$-3,735.95$-3,699.70$-6,380.51$-4,934.11$0$0$0
$-1,502.06$7,265$0$24.53$-6,525.22$-1,008.62$-22.55$-2,582.18$-64.85$-4,947.91$-6,803.18$-2,263.85$1,586$-625.51$-2,836.09$-2,384.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,219$838$1,481$-1,886.32$5,044$-1,574.88$-3,408.29$2,064$1,927$980$57,518$-4,276.33$10,288$0$0$0
$1,219$838$1,481$-1,886.32$5,044$-1,574.88$-3,408.29$2,064$1,927$980$57,518$-4,276.33$10,288$6,264$-494.76$393
$1,068$995$1,029$1,085$876$1,297$1,150$951$495$1,351$8,727$8,360$6,614$-1,878.09$-888.97$-1,360.38
$-6,644.21$-394.69$-7,984.05$-10,818.02$-8,993.86$-10,673.29$-13,056.05$-9,243.40$-15,309.74$-16,665.71$48,878$-11,695.50$6,137$-2,928.39$-11,869.45$-11,768.14
$-8,071.38$-9,858.93$-6,626.25$-8,875.63$-6,777.64$14,300$-297.18$-2,130.05$11,342$-2,643.40$-13,876.65$5,852$-2,998.79$0$0$0
$-1,775.55$3,303$3,490$-3,259.89$2,876$-626.48$-708.46$1,419$7.54$7,620$-4,590.04$2,643$1,926$-7,215.17$362$-4,742.38
$-9,846.93$-6,555.61$-3,136.43$-12,135.52$-3,902.01$13,674$-1,005.64$-711.12$11,349$4,977$-18,466.69$8,496$-1,073.05$7,564$-1,543.33$10,644
$3.26$-1,933.88$-2,426.14$-66.58$-905.17$-541.94$-2,316.42$27.44$19.61$29.05$-1,581.95$-2,396.65$-5,607.96$0$0$0
$3.26$-1,933.88$-2,426.14$-66.58$-905.17$-541.94$-2,316.42$27.44$19.61$29.05$-1,581.95$-2,396.65$-5,607.96$-3,080.88$112$-1,646.23
$-2,919.46$-3,003.40$-3,502.61$-3,291.42$-2,940.13$-5,382.38$-5,611.94$-4,528.97$-4,857.91$-5,122.20$-8,490.07$-8,196.97$-11,092.97$-7,450.12$-6,605.84$-6,910.38
$-4,444.30$-2,493.11$-2,218.05$-2,255.41$-2,652.12$-2,611.29$-663.35$-4,769.30$-2,046.63$-3,785.97$-25,913.78$-2,575.29$-6,767.24$-2,668.54$-1,666.22$-1,746.10
$-17,207.43$-13,986.00$-11,283.22$-17,748.93$-10,399.42$5,138$-9,597.35$-9,981.95$4,464$-3,902.17$-54,452.48$-4,673.14$-24,541.22$-12,851.00$-9,341.38$-4,401.43
$-5,984.34$4,433$1,838$-8,757.66$-352.50$9,508$-5,184.74$-3,960.52$5,049$-5,246.47$4,143$806$1,410$2,866$-770.86$5,500
$106$76.02$201$171$162$170$170$104$176$142$146$212$228$0$0$0
$-2,919.46$-3,003.40$-3,502.61$-3,291.42$-2,940.13$-5,382.38$-5,611.94$-4,528.97$-4,857.91$-5,122.20$-8,490.07$-8,196.97$-11,092.97$0$0$0