Vodafone Group Public Limited Company
VOD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | $1 | $12 | $2 |
| Dep. & Amort. | $11 | $10 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$1 | -$1 |
| Other Non-Cash | $8 | $5 | -$5 | $4 |
| Operating Cash Flow | $15 | $17 | $18 | $18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$6 | -$6 |
| Net Acquisitions | $14 | $0 | $7 | $0 |
| Inv. Purchases | -$3 | $0 | -$1 | -$2 |
| Inv. Sales/Matur. | $1 | $0 | $2 | $3 |
| Other Inv. Act. | -$2 | -$2 | -$2 | -$2 |
| Investing Cash Flow | $5 | -$6 | -$0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$7 | -$6 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | -$2 | -$2 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$3 | -$6 | -$3 | -$4 |
| Financing Cash Flow | -$15 | -$16 | -$13 | -$10 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$6 | $4 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $12 | $7 | $6 |
| End Cash | $11 | $6 | $12 | $7 |
| Free Cash Flow | $9 | $10 | $13 | $14 |