Vodafone Group Public Limited Company
VOD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,724 | $1,140 | $11,838 | $2,237 |
| Dep. & Amort. | $10,804 | $10,414 | $11,189 | $11,541 |
| Deferred Tax | $0 | $0 | $497 | $681 |
| Stock-Based Comp. | $68 | $125 | $58 | $165 |
| Change in WC | $70 | $114 | -$638 | -$800 |
| Other Non-Cash | $8,155 | $4,764 | -$4,973 | $4,303 |
| Operating Cash Flow | $15,373 | $16,557 | $18,054 | $18,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,324 | -$4,219 | -$6,250 | -$5,798 |
| Net Acquisitions | $13,912 | $358 | $6,898 | $1 |
| Inv. Purchases | -$3,499 | $0 | -$767 | -$2,009 |
| Inv. Sales/Matur. | $737 | $0 | $1,650 | $3,282 |
| Other Inv. Act. | -$2,067 | -$2,261 | -$1,910 | -$2,344 |
| Investing Cash Flow | $4,759 | -$6,122 | -$379 | -$6,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,205 | -$7,437 | -$6,430 | -$1,383 |
| Stock Issued | $3 | $3 | $10 | $0 |
| Stock Repurch. | -$1,868 | $0 | -$1,867 | -$2,087 |
| Dividends Paid | -$1,787 | -$2,430 | -$2,484 | -$2,474 |
| Other Fin. Act. | -$3,421 | -$5,991 | -$2,659 | -$3,762 |
| Financing Cash Flow | -$15,278 | -$15,855 | -$13,430 | -$9,706 |
| Forex Effect | -$75 | -$94 | $12 | $74 |
| Net Chg. in Cash | $4,779 | -$5,514 | $4,257 | $1,581 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,114 | $11,628 | $7,371 | $5,790 |
| End Cash | $10,893 | $6,114 | $11,628 | $7,371 |
| Free Cash Flow | $8,674 | $9,697 | $13,097 | $13,534 |