Cash Flow - VODAFONE GROUP PUBLIC LTD CO (VOD)
($Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 13,486.90 | 15,373.00 | 16,557.00 | 18,054.00 | 18,081.00 | 17,215.00 | 17,379.00 | 12,980.00 | 13,600.00 | 14,223.00 | 13,290.24 | 13,284.45 | 7,532.70 | 12,687.99 | 12,358.02 | 13,652.34 | 14,665.43 | 11,717.18 | 12,406.47 | 14,917.28 |
| Cash flow from investing | -5,537.91 | 4,759.00 | -6,122.00 | -379.00 | -6,868.00 | -9,262.00 | -8,088.00 | -9,217.00 | -9,841.00 | -8,423.00 | -12,871.79 | -14,121.31 | 37,189.32 | -8,777.43 | 7,898.23 | -2,142.03 | -8,348.65 | -7,523.14 | -12,822.37 | 5,849.05 |
| Cash flow from financing | -9,713.75 | -15,278.00 | -15,855.00 | -13,430.00 | -9,706.00 | -15,196.00 | -9,352.00 | 4,437.00 | -7,234.00 | -9,096.00 | 3,753.37 | -3,306.41 | -41,430.47 | -3,507.17 | -18,805.26 | -9,400.14 | -6,570.48 | -1,145.69 | -7,041.31 | -13,634.02 |
| Change in cash | -1,764.76 | 4,854.00 | -5,420.00 | 4,245.00 | 1,507.00 | -7,243.00 | -61.00 | 8,200.00 | -3,475.00 | -3,296.00 | 4,171.82 | -4,143.27 | 3,291.55 | 403.40 | 1,450.99 | 2,110.17 | -253.70 | 3,048.34 | -7,457.20 | 7,132.30 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - VODAFONE GROUP PUBLIC LTD CO (VOD)
($Billion, Million)| Mar-26 | Sep-25 | Mar-25 | Sep-24 | Mar-24 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Sep-15 | Mar-15 | Sep-14 | Mar-14 | Sep-13 | Mar-13 | Sep-12 | Mar-12 | Sep-11 | Mar-11 | Sep-10 | Mar-10 | Sep-09 | Mar-09 | Sep-08 | Mar-08 | Sep-07 | Mar-07 | Sep-06 | Mar-06 | Sep-05 | Mar-05 | Sep-04 | Mar-04 | Sep-03 | Mar-03 | Sep-02 | Mar-02 | Sep-01 | Mar-01 | Sep-00 | Mar-00 | Sep-99 | Mar-99 | Sep-98 | Mar-98 | Sep-97 | Mar-97 | Sep-96 | Mar-96 | Sep-95 | Mar-95 | Sep-94 | Mar-94 | Sep-93 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,001.32 | 4,501.29 | 9,518.46 | 5,055.85 | 11,013.00 | 5,544.00 | 2,772.00 | 11,774.00 | 5,887.00 | 6,280.00 | 3,140.00 | 11,626.00 | 5,813.00 | 6,455.00 | 3,227.50 | 11,206.00 | 5,603.00 | 6,009.00 | 3,004.50 | 11,240.00 | 5,620.00 | 6,139.00 | 3,069.50 | 8,154.00 | 4,077.00 | 4,826.00 | 2,808.43 | 7,779.00 | 4,670.95 | 5,821.00 | 2,910.50 | 8,403.00 | 2,910.50 | 5,820.00 | 2,910.00 | 6,645.12 | 5,735.00 | 6,642.23 | 4,744.20 | 2,841.55 | 4,638.97 | 5,946.85 | 7,654.00 | 7,654.00 | 6,826.17 | 6,826.17 | 7,332.71 | 7,332.71 | 6,593.95 | 6,593.95 | 6,576.63 | 6,576.63 | 7,609.49 | 7,609.49 | 8,495.54 | 8,495.54 | 9,276.45 | 9,276.45 | 9,642.52 | 9,642.52 | 7,557.68 | 7,557.68 | 6,624.51 | 6,624.51 | 2,050.41 | 2,050.41 | 1,495.31 | 1,495.31 | 482.69 | 482.69 | 433.97 | 433.97 | 255.06 | 255.06 | 240.69 | 240.69 | 127.10 | 127.10 | 154.37 | 154.37 | 165.02 |
| Cash flow from investing | -3,289.14 | -2,248.19 | 1,816.86 | 2,083.68 | -2,314.00 | -3,808.00 | -1,904.00 | 3,710.00 | 1,855.00 | -4,089.00 | -2,044.50 | -4,057.00 | -2,028.50 | -2,811.00 | -1,405.50 | -4,249.00 | -2,124.50 | -5,013.00 | -2,506.50 | -822.00 | -411.00 | -7,266.00 | -3,633.00 | -4,685.00 | -2,342.50 | -4,532.00 | -2,637.34 | -4,572.00 | -2,745.29 | -5,269.00 | -2,634.50 | -2,884.00 | -2,634.50 | -5,539.00 | -2,769.50 | -6,496.13 | -5,827.00 | -5,027.99 | -6,857.31 | 35,510.28 | 1,660.36 | -3,067.05 | -5,046.06 | -5,046.06 | -2,674.13 | -2,674.13 | -4,009.87 | -4,009.87 | -3,681.66 | -3,681.66 | -1,648.51 | -1,648.51 | -97.31 | -97.31 | -2,463.07 | -2,463.07 | -3,526.21 | -3,526.21 | -3,305.89 | -3,305.89 | -3,964.86 | -3,964.86 | -4,142.90 | -4,142.90 | -21,954.38 | -21,954.38 | -637.63 | -637.63 | -516.65 | -516.65 | -393.05 | -393.05 | -419.26 | -419.26 | -234.98 | -234.98 | -303.92 | -303.92 | -152.57 | -152.57 | -133.31 |
| Cash flow from financing | -3,789.78 | -5,888.71 | -7,037.91 | -6,293.44 | -9,477.00 | -6,378.00 | -3,189.00 | -10,437.00 | -5,218.50 | -2,993.00 | -1,496.50 | -5,911.00 | -2,955.50 | -3,795.00 | -1,897.50 | -8,146.00 | -4,073.00 | -7,050.00 | -1,276.00 | -2,552.00 | -1,276.00 | -6,800.00 | -14,510.62 | 3,077.00 | 7,981.69 | 1,360.00 | 791.43 | -3,458.00 | -2,076.38 | -3,776.00 | -1,888.00 | -4,828.00 | -1,888.00 | -4,268.00 | -2,134.00 | -3,658.91 | -3,679.00 | -5,262.50 | -3,286.62 | -32,809.05 | -8,525.51 | 930.31 | -9,769.28 | -9,769.28 | -6,060.18 | -6,060.18 | -4,849.56 | -4,849.56 | -3,822.58 | -3,822.58 | -5,564.42 | -5,564.42 | -11,386.58 | -11,386.58 | -7,919.94 | -7,919.94 | -6,219.15 | -6,219.15 | -6,570.99 | -6,570.99 | 141.75 | 141.75 | 2,926.62 | 2,926.62 | -14,451.26 | -14,451.26 | -1,103.64 | -1,103.64 | -204.82 | -204.82 | -78.27 | -78.27 | -294.47 | -294.47 | -128.57 | -128.57 | -102.80 | -102.80 | -54.59 | -54.59 | 0.44 |
| Change in cash | 1,922.39 | -3,635.62 | 4,297.42 | 846.09 | -778.00 | -4,642.00 | -2,321.00 | 5,047.00 | 2,523.50 | -802.00 | -401.00 | 1,658.00 | 829.00 | -151.00 | -75.50 | -1,189.00 | -594.50 | -6,054.00 | -778.00 | 7,866.00 | 3,933.00 | -7,927.00 | -15,074.12 | 6,546.00 | 9,716.19 | 1,654.00 | 962.52 | -251.00 | -150.71 | -3,224.00 | -1,612.00 | 691.00 | -1,612.00 | -3,987.00 | -1,993.50 | -3,509.91 | -3,771.00 | -3,648.27 | -5,399.73 | 5,542.77 | -2,226.18 | 3,810.11 | -7,161.34 | -7,161.34 | -1,908.14 | -1,908.14 | -1,526.71 | -1,526.71 | -910.29 | -910.29 | -636.31 | -636.31 | -3,874.41 | -3,874.41 | -1,887.47 | -1,887.47 | -468.91 | -468.91 | -234.37 | -234.37 | 3,734.57 | 3,734.57 | 5,408.23 | 5,408.23 | -34,355.22 | -34,355.22 | -245.96 | -245.96 | -238.78 | -238.78 | -37.35 | -37.35 | -458.67 | -458.67 | -122.85 | -122.85 | -279.61 | -279.61 | -52.79 | -52.79 | 32.15 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||