US Stock MarketDetailed Quotes

Vodafone (VOD)

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  • 14.680
  • -0.800-5.17%
Close May 15 16:00 ET
  • 14.900
  • +0.220+1.50%
Post 18:32 ET
33.80BMarket Cap-76.06P/E (TTM)

Vodafone (VOD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
-337.20%-3.72B
-87.52%1.57B
386.17%12.58B
435.82%2.59B
206.15%483M
88.93%-455M
-186.38%-4.11B
341.23%4.76B
61.54%-1.97B
Deferred tax
----
4,392.00%2.25B
-89.84%50M
-68.48%492M
-59.60%1.56B
209.12%3.86B
-16.44%1.25B
270.19%1.5B
-118.45%-879M
-3.50%4.76B
Other non cash items
----
-30.99%1.37B
126.40%1.98B
-563.56%-7.51B
7.50%1.62B
306.58%1.51B
-144.75%-729M
82.42%1.63B
151.55%893M
-76.61%355M
Change In working capital
----
-38.60%70M
-85.61%114M
461.64%792M
-1.39%-219M
-208.57%-216M
-112.13%-70M
167.25%577M
-1,687.50%-858M
90.32%-48M
-Change in receivables
----
-29.65%-774M
-22.84%-597M
22.73%-486M
-208.08%-629M
1,631.58%582M
-22.58%-38M
97.23%-31M
-462.99%-1.12B
145.03%308M
-Change in inventory
----
-24.29%134M
205.36%177M
1.75%-168M
-151.47%-171M
-200.00%-68M
151.91%68M
-403.85%-131M
-122.22%-26M
181.25%117M
Cash from discontinued investing activities
Operating cash flow
-7.04%14.29B
-7.15%15.37B
-8.29%16.56B
-0.15%18.05B
5.03%18.08B
-0.94%17.22B
33.89%17.38B
-4.56%12.98B
-4.38%13.6B
-0.79%14.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-8.04%-4.66B
-2.64%-4.32B
13.62%-4.2B
-7.39%-4.87B
15.61%-4.53B
-4.86%-5.37B
-2.26%-5.12B
-2.71%-5.01B
21.88%-4.88B
22.95%-6.24B
Net intangibles purchase and sale
-3.03%-2.45B
10.07%-2.38B
5.64%-2.64B
-17.85%-2.8B
26.40%-2.38B
-33.18%-3.23B
21.79%-2.42B
4.56%-3.1B
-26.01%-3.25B
54.15%-2.58B
Net business purchase and sale
-107.43%-1.03B
3,786.03%13.91B
-94.81%358M
689,700.00%6.9B
-99.77%1M
105.87%428M
-1,361.32%-7.29B
-259.94%-499M
-34.59%312M
895.00%477M
Net investment purchase and sale
192.00%2.54B
-495.70%-2.76B
-20.77%698M
-30.79%881M
162.96%1.27B
-133.93%-2.02B
538.24%5.96B
48.70%-1.36B
-292.38%-2.65B
-22.67%1.38B
Net other investing changes
----
40.24%-787M
7.90%-1.32B
32.52%-1.43B
---2.12B
----
----
-50.61%-372M
89.39%-247M
-0.82%-2.33B
Cash from discontinued investing activities
Investing cash flow
-189.05%-4.24B
177.74%4.76B
-1,515.30%-6.12B
94.48%-379M
25.85%-6.87B
-14.52%-9.26B
12.25%-8.09B
6.34%-9.22B
-16.83%-9.84B
39.28%-8.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
22.67%-6.35B
9.57%-8.21B
-178.40%-9.07B
-135.65%-3.26B
87.04%-1.38B
-195.79%-10.67B
-130.43%-3.61B
1,344.96%11.85B
-64.71%-952M
-106.56%-578M
Net common stock issuance
-9.33%-2.04B
-62,266.67%-1.87B
100.16%3M
11.02%-1.86B
-3,561.40%-2.09B
93.00%-57M
-73.93%-814M
73.20%-468M
-7,084.00%-1.75B
0.00%25M
Cash dividends paid
38.84%-1.09B
26.46%-1.79B
2.17%-2.43B
-0.40%-2.48B
-1.94%-2.47B
-5.71%-2.43B
43.50%-2.3B
-3.67%-4.06B
-5.55%-3.92B
11.32%-3.71B
Net other financing activities
137.04%173M
75.00%-467M
48.33%-1.87B
-141.48%-3.62B
-399.40%-1.5B
16,766.67%500M
99.70%-3M
-246.28%-1B
121.73%685M
-395.41%-3.15B
Cash from discontinued financing activities
Financing cash flow
22.73%-11.81B
3.64%-15.28B
-18.06%-15.86B
-38.37%-13.43B
36.13%-9.71B
-62.49%-15.2B
-310.77%-9.35B
161.34%4.44B
20.47%-7.23B
-322.83%-9.1B
Net cash flow
Beginning cash position
78.16%10.89B
-47.42%6.11B
57.75%11.63B
27.31%7.37B
-56.43%5.79B
-2.33%13.29B
152.22%13.61B
-42.01%5.39B
-27.95%9.3B
36.02%12.91B
Current changes in cash
-136.11%-1.75B
189.56%4.85B
-227.68%-5.42B
181.69%4.25B
120.81%1.51B
-11,773.77%-7.24B
-100.74%-61M
335.97%8.2B
-5.43%-3.48B
-172.49%-3.3B
Effect of exchange rate changes
-202.67%-227M
20.21%-75M
-883.33%-94M
-83.78%12M
129.02%74M
0.39%-255M
-2,427.27%-256M
102.54%11M
-38.34%-433M
72.25%-313M
End cash Position
-18.18%8.91B
78.16%10.89B
-47.42%6.11B
57.75%11.63B
27.31%7.37B
-56.43%5.79B
-2.33%13.29B
152.22%13.61B
-42.01%5.39B
-27.95%9.3B
Free cash flow
-19.61%6.97B
-10.55%8.67B
-5.84%9.7B
-7.72%10.3B
30.13%11.16B
-12.27%8.58B
102.40%9.77B
-11.18%4.83B
1.40%5.44B
1,083.66%5.36B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
Unqualified Opinion
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -----337.20%-3.72B-87.52%1.57B386.17%12.58B435.82%2.59B206.15%483M88.93%-455M-186.38%-4.11B341.23%4.76B61.54%-1.97B
Deferred tax ----4,392.00%2.25B-89.84%50M-68.48%492M-59.60%1.56B209.12%3.86B-16.44%1.25B270.19%1.5B-118.45%-879M-3.50%4.76B
Other non cash items -----30.99%1.37B126.40%1.98B-563.56%-7.51B7.50%1.62B306.58%1.51B-144.75%-729M82.42%1.63B151.55%893M-76.61%355M
Change In working capital -----38.60%70M-85.61%114M461.64%792M-1.39%-219M-208.57%-216M-112.13%-70M167.25%577M-1,687.50%-858M90.32%-48M
-Change in receivables -----29.65%-774M-22.84%-597M22.73%-486M-208.08%-629M1,631.58%582M-22.58%-38M97.23%-31M-462.99%-1.12B145.03%308M
-Change in inventory -----24.29%134M205.36%177M1.75%-168M-151.47%-171M-200.00%-68M151.91%68M-403.85%-131M-122.22%-26M181.25%117M
Cash from discontinued investing activities
Operating cash flow -7.04%14.29B-7.15%15.37B-8.29%16.56B-0.15%18.05B5.03%18.08B-0.94%17.22B33.89%17.38B-4.56%12.98B-4.38%13.6B-0.79%14.22B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -8.04%-4.66B-2.64%-4.32B13.62%-4.2B-7.39%-4.87B15.61%-4.53B-4.86%-5.37B-2.26%-5.12B-2.71%-5.01B21.88%-4.88B22.95%-6.24B
Net intangibles purchase and sale -3.03%-2.45B10.07%-2.38B5.64%-2.64B-17.85%-2.8B26.40%-2.38B-33.18%-3.23B21.79%-2.42B4.56%-3.1B-26.01%-3.25B54.15%-2.58B
Net business purchase and sale -107.43%-1.03B3,786.03%13.91B-94.81%358M689,700.00%6.9B-99.77%1M105.87%428M-1,361.32%-7.29B-259.94%-499M-34.59%312M895.00%477M
Net investment purchase and sale 192.00%2.54B-495.70%-2.76B-20.77%698M-30.79%881M162.96%1.27B-133.93%-2.02B538.24%5.96B48.70%-1.36B-292.38%-2.65B-22.67%1.38B
Net other investing changes ----40.24%-787M7.90%-1.32B32.52%-1.43B---2.12B---------50.61%-372M89.39%-247M-0.82%-2.33B
Cash from discontinued investing activities
Investing cash flow -189.05%-4.24B177.74%4.76B-1,515.30%-6.12B94.48%-379M25.85%-6.87B-14.52%-9.26B12.25%-8.09B6.34%-9.22B-16.83%-9.84B39.28%-8.42B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 22.67%-6.35B9.57%-8.21B-178.40%-9.07B-135.65%-3.26B87.04%-1.38B-195.79%-10.67B-130.43%-3.61B1,344.96%11.85B-64.71%-952M-106.56%-578M
Net common stock issuance -9.33%-2.04B-62,266.67%-1.87B100.16%3M11.02%-1.86B-3,561.40%-2.09B93.00%-57M-73.93%-814M73.20%-468M-7,084.00%-1.75B0.00%25M
Cash dividends paid 38.84%-1.09B26.46%-1.79B2.17%-2.43B-0.40%-2.48B-1.94%-2.47B-5.71%-2.43B43.50%-2.3B-3.67%-4.06B-5.55%-3.92B11.32%-3.71B
Net other financing activities 137.04%173M75.00%-467M48.33%-1.87B-141.48%-3.62B-399.40%-1.5B16,766.67%500M99.70%-3M-246.28%-1B121.73%685M-395.41%-3.15B
Cash from discontinued financing activities
Financing cash flow 22.73%-11.81B3.64%-15.28B-18.06%-15.86B-38.37%-13.43B36.13%-9.71B-62.49%-15.2B-310.77%-9.35B161.34%4.44B20.47%-7.23B-322.83%-9.1B
Net cash flow
Beginning cash position 78.16%10.89B-47.42%6.11B57.75%11.63B27.31%7.37B-56.43%5.79B-2.33%13.29B152.22%13.61B-42.01%5.39B-27.95%9.3B36.02%12.91B
Current changes in cash -136.11%-1.75B189.56%4.85B-227.68%-5.42B181.69%4.25B120.81%1.51B-11,773.77%-7.24B-100.74%-61M335.97%8.2B-5.43%-3.48B-172.49%-3.3B
Effect of exchange rate changes -202.67%-227M20.21%-75M-883.33%-94M-83.78%12M129.02%74M0.39%-255M-2,427.27%-256M102.54%11M-38.34%-433M72.25%-313M
End cash Position -18.18%8.91B78.16%10.89B-47.42%6.11B57.75%11.63B27.31%7.37B-56.43%5.79B-2.33%13.29B152.22%13.61B-42.01%5.39B-27.95%9.3B
Free cash flow -19.61%6.97B-10.55%8.67B-5.84%9.7B-7.72%10.3B30.13%11.16B-12.27%8.58B102.40%9.77B-11.18%4.83B1.40%5.44B1,083.66%5.36B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified Opinion with Explanatory Notes------------Unqualified Opinion
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