VODPF OTC
Vodafone Group Plc
1W: -4.7%
1M: +6.5%
3M: +19.0%
YTD: +16.4%
1Y: +44.2%
3Y: +79.6%
5Y: +28.4%
$1.63
+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
$13.3B
-13.5% ▼
5Y CAGR: -5.0%
Capital Expenditures
$4.8B
+27.8% ▲
5Y CAGR: -2.2%
Free Cash Flow
$8.5B
-2.4% ▼
5Y CAGR: -6.4%
Dividends Paid
$1.1B
+39.3% ▲
Buybacks
$2.0B
-8.5% ▼
Net Change in Cash
-$1.3B
-127.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $11.8B | $1.1B | -$3.7B | $59M |
| Depreciation & Amort. | $11.5B | $11.2B | $10.4B | $10.8B | $12.5B |
| Stock-Based Comp. | $165M | $58M | $125M | $68M | $11M |
| Change in Working Capital | -$800M | -$638M | $114M | $70M | -$295M |
| Other Non-Cash Items | $4.3B | -$5.0B | $4.8B | $8.2B | $248M |
| Operating Cash Flow | $18.1B | $18.1B | $16.6B | $15.4B | $13.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.8B | -$6.2B | -$4.2B | -$4.3B | -$7.3B |
| Acquisitions (Net) | $1M | $6.9B | $358M | $13.9B | -$15M |
| Investment Purchases | -$2.0B | -$767M | $0 | -$3.5B | -$1.8B |
| Investment Sales | $3.3B | $1.6B | $0 | $737M | $3.6B |
| Other Investing | -$2.3B | -$1.9B | -$2.3B | -$2.1B | -$1K |
| Investing Cash Flow | -$6.9B | -$379M | -$6.1B | $4.8B | -$5.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$6.4B | -$7.4B | -$8.2B | -$6.3B |
| Stock Repurchased | -$2.1B | -$1.9B | $0 | -$1.9B | -$2.0B |
| Dividends Paid | -$2.5B | -$2.5B | -$2.4B | -$1.8B | -$1.1B |
| Other Financing | -$3.8B | -$2.7B | -$6.0B | -$3.4B | -$171M |
| Financing Cash Flow | -$9.7B | -$13.4B | -$15.9B | -$15.3B | -$9.6B |
| Net Change in Cash | $1.6B | $4.3B | -$5.5B | $4.8B | -$1.3B |
| Cash End of Period | $7.4B | $11.6B | $6.1B | $10.9B | $9.0B |
| Free Cash Flow | $13.5B | $13.1B | $9.7B | $8.7B | $8.5B |