Vodafone Group Public Limited Company (VOD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9B | 4.5B | 9.52B | 5.06B | 11.01B | 5.54B | 11.77B | 6.28B | 11.63B | 6.46B | 11.21B | 6.01B |
| Operating CF Growth % | -5.43% | -10.97% | -13.57% | -8.8% | -6.46% | -11.72% | 1.27% | -2.71% | 3.75% | 7.42% | -0.3% | -2.12% |
| Operating CF / Revenue % | 42.58% | 22.96% | 49.65% | 27.66% | 74.51% | 25.27% | 83.05% | 27.39% | 50.35% | 28.7% | 50.07% | 28.04% |
| Net Income | -1.13B | 829M | -5.5B | 1.14B | 1.49B | -346M | 10.85B | 945M | 1.24B | 996M | -1.16B | 1.27B |
| Depreciation & Amortization | 6.58B | 5.96B | 5.9B | 5.7B | 5.28B | 5.12B | 4.34B | 6.85B | 4.59B | 6.95B | 4.9B | 6.99B |
| Deferred Taxes | 0 | 0 | 965.23M | 376.28M | 0 | 0 | -529.5M | 0 | -307M | 0 | -347.5M | 9.5M |
| Other Non-Cash Items | 3.55B | -1.53B | 5.64B | 287.1M | 3.38B | 1.94B | -4.47B | 38M | 5.18B | -198M | 6.76B | -2.2B |
| Working Capital Changes | 0 | -759M | 2.52B | -2.44B | 798M | -1.22B | 918M | -1.56B | 495M | -1.29B | 560M | -46M |
| Capital Expenditures | -2.49B | -2.45B | -2.21B | -2.37B | -1.87B | -3.81B | -2.79B | -3.46B | -4.06B | -3.12B | -4.25B | -5.01B |
| CapEx / Revenue % | 18.91% | 12.51% | 18.85% | 19.07% | 13.31% | 17.36% | 19.71% | 15.07% | 17.57% | 13.86% | 18.98% | 23.4% |
| CapEx / D&A | 0.61x | 0.41x | 0.61x | 0.61x | 0.37x | 0.74x | 0.64x | 0.50x | 0.88x | 0.45x | 0.87x | 0.72x |
| CapEx Coverage (OCF/CapEx) | 2.25x | 1.84x | 2.63x | 1.45x | 5.60x | 1.46x | 4.21x | 1.82x | 2.87x | 2.07x | 2.64x | 1.20x |
| Cash from Investing | -3.29B | -2.25B | 1.82B | 2.08B | -2.31B | -3.81B | 3.71B | -4.09B | -4.06B | -2.81B | -4.25B | -5.01B |
| Acquisitions | -160.19M | 27M | 8.02B | 3.87B | 0 | 0 | 0 | 0 | 1M | -1M | 0 | -136M |
| Purchase of Investments | -1.22B | 0 | -2.73B | -1.32B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -458M |
| Sale of Investments | 2.09B | 0 | 303.07M | 3.68B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95B |
| Other Investing | 0 | 177.81M | -168.38M | -665.56M | -44.7M | -1.46B | 6.5B | -633M | -1.38B | 308M | -1.61B | -2.11B |
| Cash from Financing | -3.79B | -5.89B | -7.04B | -6.29B | -9.48B | -6.38B | -10.44B | -2.99B | -5.91B | -3.79B | -8.15B | -7.05B |
| Dividends Paid | -550.14M | -558M | -587.48M | -1.31B | -1.22B | -1.21B | -1.22B | -1.26B | -1.22B | -1.26B | -1.22B | -1.21B |
| Dividend Payout Ratio % | - | 67.31% | - | 122.75% | 82.1% | - | 11.66% | 133.65% | 97.9% | 126.41% | - | 95.27% |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | 0 | -1000K | 0 | -1000K |
| Stock Issued | 2.03M | 0 | 3.18M | 0 | 0 | 0 | 0 | 6.64B | 0 | 4.87B | 0 | 1.75M |
| Share Repurchases | -1.1B | -973M | -1.02B | -955.92M | 0 | 0 | -777M | -1.09B | -987M | -1.1B | -62M | -205.25M |
| Other Financing | 7.4B | -955.71M | -273.45M | -493.73M | -4.23B | -1.75B | -9.22B | 4.72B | -3.71B | 54M | -6.87B | -3.64B |
| Net Change in Cash | 1.76B | -3.04B | 4.06B | 1.14B | 0 | -4.6B | -4.46B | -520M | -4.79B | -70M | -1.08B | 3.47B |
| Exchange Rate Effect | -165.8M | 599.49M | -235.41M | 297.55M | -139M | 45M | -270M | 282M | 63M | 11M | 110M | -365M |
| Cash at Beginning | 7.23B | 10.15B | 7.82B | 6.68B | 0 | 11.63B | 6.85B | 7.37B | 5.65B | 5.72B | 6.87B | 3.4B |
| Cash at End | 8.99B | 7.11B | 11.88B | 7.82B | 0 | 7.03B | 2.39B | 6.85B | 860.5M | 5.65B | 5.79B | 6.87B |
| Free Cash Flow | 6.52B | 2.05B | 7.31B | 2.68B | 9.15B | 1.74B | 8.98B | 2.82B | 7.57B | 3.34B | 6.96B | 996M |
| FCF Growth % | -10.86% | -23.65% | -20.08% | 54.54% | 1.85% | -38.53% | 18.64% | -15.37% | 8.8% | 235.04% | -21.19% | 188.38% |
| FCF Margin % | 30.82% | 10.45% | 38.13% | 14.68% | 61.88% | 7.91% | 63.34% | 12.32% | 32.78% | 14.84% | 31.08% | 4.65% |
| FCF / Net Income % | -524.24% | 247.08% | -139.68% | 252.15% | 615.48% | -501.73% | 85.72% | 298.84% | 609.91% | 335.04% | -601.3% | 78.49% |