← VODAFONE GROUP PUBLIC LTD CO

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 TTM
Cash flows from operating activities:
Net Income — — — — — — $11.8b
$1.1b -90.37%
($4.2b) -465.70%
($397.0m) +90.48%
$59.0m +114.86%
Net Income From Continuing Operations — — — — — — $12.6b $1.6b ($3.7b) $59.0m $59.0m
Profit or Loss ($6.3b) $2.4b ($7.6b) ($455.0m) $536.0m $2.6b $12.3b $1.5b ($3.7b) — —
Amortization Cash Flow — — — — — — $3.4b $3.5b $3.7b $4.1b —
Depreciation — — — — — — $6.9b $6.9b $7.1b $8.4b $8.4b
Deferred Tax — — — — — — $492.0m $50.0m $2.2b $1.8b $1.8b
Adjustments For Share-Based Payments $95.0m — — — — — — — — — —
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method — — — — — $3.3b $1.6b $1.9b $737.0m — —
Change In Working Capital — — — — — — $792.0m $114.0m $70.0m ($297.0m) ($297.0m)
Change In Receivables — — — — — — ($486.0m) ($597.0m) ($774.0m) ($361.0m) ($361.0m)
Change In Inventory — — — — — — ($168.0m) $177.0m $134.0m $222.0m $222.0m
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities $43.0m $41.0m $45.0m $61.0m $43.0m $33.0m $98.0m $15.0m $9.0m $209.0m —
Purchase of property, plant and equipment ($6.3b) ($4.9b) ($5.1b) ($5.2b) ($5.4b) ($5.8b) ($6.2b) ($4.2b) ($4.3b) ($4.9b) —
Purchase of investments ($2.2b) ($3.9b) ($3.6b) ($1.8b) ($3.7b) ($2.0b) ($767.0m) ($1.2b) ($3.5b) ($1.1b) ($1.1b)
Disposal of investments $3.6b $1.2b $2.3b $7.8b $1.7b $3.3b $1.6b $1.9b $737.0m $3.6b —
Dividends received from investments — — — — $628 $638 $617 $442 $530 $818 —
Net Other Investing Changes — — — — — ($2.1b) ($1.4b) ($1.3b) ($787.0m) — ($1.3b)
Cash flows from financing activities:
Repayments Of Borrowings Classified As Financing Activities $9.3b $4.7b $6.2b $16.0b $12.2b $8.2b $13.5b $9.0b $13.0b — —
Proceeds from issue of long-term borrowings $7.3b $4.4b $14.7b $9.9b $4.4b $2.5b $4.1b $1.5b $4.7b $6.1b —
Repayment of borrowings ($9.3b) ($4.7b) ($6.2b) ($16.0b) ($12.2b) ($8.2b) ($13.5b) ($9.0b) ($13.0b) ($11.9b) —
Net movement in short-term borrowings $1.3b ($534.0m) ($541.0m) $2.6b ($2.8b) $3.0b $3.2b ($1.6b) $78.0m ($502.0m) —
Issuance Of Debt — — — — — — $4.1b $1.5b $4.7b $6.1b $6.1b
Long Term Debt Issuance — — — — — — $4.1b $1.5b $4.7b $6.1b $6.1b
Long Term Debt Payments — — — — — — ($10.5b) ($9.0b) ($13.0b) ($11.9b) ($11.9b)
Net Issuance Payments Of Debt — — — — — — ($3.3b) ($9.1b) ($8.2b) ($6.3b) ($6.3b)
Net Long Term Debt Issuance — — — — — — ($6.4b) ($7.4b) ($8.3b) ($5.8b) ($5.8b)
Net Short Term Debt Issuance — — — — — — $3.2b ($1.6b) $78.0m ($502.0m) ($502.0m)
Repayment Of Debt — — — — — — ($10.5b) ($9.0b) ($13.0b) ($11.9b) ($11.9b)
Common Stock Dividend Paid — — — — — — ($2.5b) ($2.4b) ($1.8b) ($1.1b) ($1.1b)
Common Stock Issuance — — — — — — $10.0m $3.0m $3.0m $2.0m $2.0m
Common Stock Payments — — — — — — ($1.9b) $0 ($1.9b) ($2.0b) ($2.0b)
Issuance Of Capital Stock — — — — — — $10.0m $3.0m $3.0m $2.0m $2.0m
Net Common Stock Issuance — — — — — — ($1.9b) $3.0m ($1.9b) ($2.0b) ($2.0b)
Repurchase Of Capital Stock — — — — — — ($1.9b) $0 ($1.9b) ($2.0b) ($2.0b)
Dividends paid $4k $4k $5k $3k $3k $3k $3k $3k $2k — ($1.1b)
Payments of Dividends $4k $4k $5k $3k $3k $3k $3k $3k $2k — ($1.1b)
Dividends Paid Ordinary Shares Per Share $4.74 $4.84 $4.84 $4.50 $4.50 — — — — — ($1,093,000,000.00)
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners $3k $3k $1k $1k $1k $1k $1k $1k $558 — —
Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year $1k $1k $1k $1k $1k $1k $1k $1k $583 — —
Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years $2k $3k $3k $1k $1k $1k $1k $1k $1k — —
Equity dividends paid ($4k) ($4k) ($4k) ($2k) ($2k) ($2k) ($2k) ($2k) ($2k) ($1k) —
Dividends paid to non-controlling shareholders in subsidiaries ($413) ($310) ($584) ($348) ($391) ($539) ($400) ($260) ($249) ($245) ($1.1b)
Cash Dividends Paid — — — — — — ($2.5b) ($2.4b) ($1.8b) ($1.1b) ($1.1b)
Dividends Received CFI — — — — — — $617.0m $442.0m $530.0m $818.0m $818.0m
Net Other Financing Charges — — — — — — ($3.6b) ($1.9b) ($467.0m) $173.0m $173.0m
Cash and cash equivalents at the beginning of the financial year $9.3b $5.4b $13.6b $13.3b $5.8b $7.4b $11.6b $6.1b $10.9b $8.9b —
Beginning Cash Position — — — — — — $7.4b $11.6b $6.1b $10.9b $10.9b
Effect Of Exchange Rate Changes — — — — — — $12.0m ($94.0m) ($75.0m) ($227.0m) ($227.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Goodwill $26.8b $26.7b $23.4b $31.3b $31.7b $31.9b $27.6b $25.0b $20.5b — —
Income Taxes Paid Refund Classified As Operating Activities $761.0m — $1.1b $930.0m $1.0b $925.0m $1.2b $724.0m $901.0m ($988.0m) —
Interest Paid Classified As Financing Activities $1.3b $991.0m $1.3b $2.3b $2.2b $1.8b $2.0b $2.2b $2.7b ($2.3b) —
Payments To Acquire Or Redeem Entitys Shares — $1.8b $475.0m $821.0m $62.0m $2.1b $1.9b — $1.9b — —
Purchase Of Intangible Assets Classified As Investing Activities $2.6b $3.2b $3.1b $2.4b $3.2b $3.3b $3.0b $2.6b $2.4b — —
Inflow from operating activities $14.2b $13.6b $13.0b $17.4b $17.2b $18.1b $18.1b $16.6b $15.4b $14.3b —
Purchase of interests in subsidiaries, net of cash acquired ($28.0m) ($9.0m) ($87.0m) ($10.3b) ($136.0m) — $0 $0 ($9.0m) ($193.0m) —
Purchase of interests in associates and joint ventures $499.0m ($33.0m) — ($1.4b) ($13.0m) ($445.0m) ($78.0m) ($75.0m) ($321.0m) ($729.0m) —
Purchase of intangible assets ($2.6b) ($3.2b) ($3.1b) ($2.4b) ($3.2b) ($3.3b) ($3.0b) ($2.6b) ($2.4b) ($2.4b) —
Disposal of interests in subsidiaries, net of cash disposed $2.0m $239.0m ($412.0m) $4.4b $157.0m — $7.0b ($67.0m) $11.2b ($131.0m) —
Disposal of interests in associates and joint ventures $4.0m $115.0m — — $420.0m $446.0m $0 $500.0m $3.0b $20.0m —
Interest received $434.0m $378.0m $622.0m $371.0m $301.0m $247.0m $338.0m $542.0m $556.0m $545.0m $545.0m
Cash outflows from discontinued operations ($2.3b) ($247.0m) ($372.0m) — $0 ($1.4b) ($3.2b) ($1.5b) ($879.0m) $0 —
(Outflow)/inflow from investing activities ($8.4b) ($9.8b) ($9.2b) ($8.1b) ($9.3b) ($6.9b) ($379.0m) ($6.1b) $4.8b ($4.2b) —
Net movement in derivative and other financial instruments — — ($44.0m) $98.0m $279.0m ($293.0m) $261.0m $144.0m $404.0m $73.0m —
Payments for settlement of written put options — — — — ($1.5b) — ($12.0m) ($493.0m) $0 $0 —
Purchase of treasury shares — ($1.8b) ($475.0m) ($821.0m) ($62.0m) ($2.1b) ($1.9b) $0 ($1.9b) ($2.0b) —
Issue of ordinary share capital and reissue of treasury shares $25.0m $20.0m $7.0m $7.0m $5.0m — $10.0m $3.0m $3.0m $2.0m —
Other transactions with non-controlling shareholders in subsidiaries $5.0m $1.1b ($221.0m) ($160.0m) $1.7b $189.0m ($692.0m) ($16.0m) $8.0m $100.0m —
Outflow from financing activities ($9.1b) ($7.2b) $4.4b ($9.4b) ($15.2b) ($9.7b) ($13.4b) ($15.9b) ($15.3b) ($11.8b) —
Net cash (outflow)/inflow ($3.3b) ($3.5b) $8.2b ($61.0m) ($7.2b) $1.5b $4.2b ($5.4b) $4.9b ($1.8b) —
Exchange loss on cash and cash equivalents ($313.0m) ($433.0m) $11.0m ($256.0m) ($255.0m) $74.0m $12.0m ($94.0m) ($75.0m) ($227.0m) —
Change In Cash Supplemental As Reported — — — — — — $4.2b ($5.4b) $4.9b ($1.8b) —
Change In Payable — — — — — — $1.4b $534.0m $710.0m ($158.0m) ($158.0m)
Changes In Cash — — — — — — $4.2b ($5.4b) $4.9b ($1.8b) ($1.8b)
End Cash Position — — — — — — $11.6b $6.1b $10.9b $8.9b $8.9b
Financing Cash Flow — — — — — — ($13.4b)
($15.9b) -18.06%
($15.3b) +3.64%
($11.8b) +22.73%
($11.8b) 0.00%
Free Cash Flow — — — — — — $10.3b $9.7b $8.7b $7.0b $7.0b
Gain Loss On Investment Securities — — — — — — ($655.0m) ($481.0m) ($866.0m) ($1.2b) ($1.2b)
Gain Loss On Sale Of PPE — — — — — — $33.0m $34.0m $13.0m ($203.0m) ($203.0m)
Investing Cash Flow — — — — — — ($379.0m) ($6.1b) $4.8b ($4.2b) ($4.2b)
Net Business Purchase And Sale — — — — — — $6.9b $358.0m $13.9b ($1.0b) ($1.0b)
Net Foreign Currency Exchange Gain Loss — — — — — — $135.0m $173.0m $1.0m ($56.0m) ($56.0m)
Net Intangibles Purchase And Sale — — — — — — ($2.8b) ($2.6b) ($2.4b) ($2.4b) ($2.4b)
Net Investment Purchase And Sale — — — — — — $881.0m $698.0m ($2.8b) $2.5b $2.5b
Net PPE Purchase And Sale — — — — — — ($4.9b) ($4.2b) ($4.3b) ($4.7b) ($4.7b)
Other Non Cash Items — — — — — — ($7.5b) $2.0b $1.4b $2.3b —
Purchase Of Business — — — — — — ($78.0m) ($142.0m) ($330.0m) ($1.1b) ($1.1b)
Purchase Of Intangibles — — — — — — ($2.8b) ($2.6b) ($2.4b) ($2.4b) ($2.4b)
Purchase Of PPE $4.9b $4.9b $5.1b $5.2b $5.4b $5.8b ($5.0b) ($4.2b) ($4.3b) ($4.9b) ($7.3b)
Sale Of Business — — — — — — $7.0b $500.0m $14.2b $20.0m $20.0m
Sale Of Investment — — — — — — $1.6b $1.9b $737.0m $3.6b $3.6b
Sale Of PPE — — — — — — $90.0m $15.0m $9.0m $209.0m $209.0m
Stock Based Compensation — — — — — — $58.0m $98.0m $68.0m $11.0m $11.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.