VODAF OTC
Vodacom Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +14.0%
1Y: +56.2%
3Y: +70.4%
5Y: +25.6%
$8.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$53.3B
+1.0% ▲
5Y CAGR: +9.8%
Capital Expenditures
$23.2B
+6.2% ▲
5Y CAGR: +11.5%
Free Cash Flow
$30.1B
+7.2% ▲
5Y CAGR: +8.6%
Dividends Paid
$12.9B
-16.1% ▼
Buybacks
$550M
-5.3% ▼
Net Change in Cash
$7.5B
+255.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $24.6B | $25.0B | $16.3B | $28.8B | $37.2B |
| Depreciation & Amort. | $14.7B | $18.0B | $22.8B | $21.9B | $24.2B |
| Stock-Based Comp. | $575M | $481M | $415M | $463M | $492M |
| Change in Working Capital | $37M | $2.3B | -$194M | $3.4B | $935M |
| Other Non-Cash Items | $3.7B | $4.7B | $9.7B | -$1.8B | -$9.5B |
| Operating Cash Flow | $34.0B | $41.0B | $49.0B | $52.8B | $53.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.8B | -$20.2B | -$22.3B | -$24.7B | -$23.2B |
| Acquisitions (Net) | -$874M | -$9.5B | -$833M | -$784M | $443M |
| Investment Purchases | -$1.6B | -$437M | -$457M | $0 | -$8.3B |
| Investment Sales | $1.6B | $437M | $0 | $0 | $0 |
| Other Investing | $2.8B | $3.0B | $2.9B | $1.3B | -$4.6B |
| Investing Cash Flow | -$12.0B | -$26.7B | -$20.7B | -$24.2B | -$35.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.1B | $7.7B | -$3.5B | -$4.8B | $5.0B |
| Stock Repurchased | -$517M | -$510M | -$531M | -$522M | -$550M |
| Dividends Paid | -$14.2B | -$13.1B | -$12.4B | -$11.1B | -$12.9B |
| Other Financing | -$4.7B | -$5.8B | -$9.4B | -$9.5B | -$1.3B |
| Financing Cash Flow | -$20.6B | -$11.7B | -$25.7B | -$25.9B | -$9.7B |
| Net Change in Cash | $1.4B | $4.1B | $781M | $2.1B | $7.5B |
| Cash End of Period | $16.7B | $20.7B | $21.5B | $23.6B | $31.1B |
| Free Cash Flow | $20.2B | $20.8B | $26.7B | $28.1B | $30.1B |