← 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
Cash flows from operating activities:
Net Income — — — — — — $11.8b $1.1b ($4.2b) ($397.0m)
Net Income From Continuing Operations — — — — — — $12.6b $1.6b ($3.7b) $59.0m
Cash outflows from discontinued operations ($2.3b) ($247.0m) ($372.0m) — $0 ($1.4b) ($3.2b) ($1.5b) ($879.0m) $0
Amortization Cash Flow — — — — — — $3.4b $3.5b $3.7b $4.1b
Depreciation — — — — — — $6.9b $6.9b $7.1b $8.4b
Deferred Tax — — — — — — $492.0m $50.0m $2.2b $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 —
Additional Financial Items
Goodwill $26.8b $26.7b $23.4b $31.3b $31.7b $31.9b $27.6b $25.0b $20.5b —
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 —
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 —
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
Disposal of investments $3.6b $1.2b $2.3b $7.8b $1.7b $3.3b $1.6b $1.9b $737.0m $3.6b
Interest received $434.0m $378.0m $622.0m $371.0m $301.0m $247.0m $338.0m $542.0m $556.0m $545.0m
(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)
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)
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)
Beginning Cash Position — — — — — — $7.4b $11.6b $6.1b $10.9b
Change In Inventory — — — — — — ($168.0m) $177.0m $134.0m $222.0m
Change In Payable — — — — — — $1.4b $534.0m $710.0m ($158.0m)
Change In Receivables — — — — — — ($486.0m) ($597.0m) ($774.0m) ($361.0m)
Change In Working Capital — — — — — — $792.0m $114.0m $70.0m ($297.0m)
Changes In Cash — — — — — — $4.2b ($5.4b) $4.9b ($1.8b)
End Cash Position — — — — — — $11.6b $6.1b $10.9b $8.9b
Financing Cash Flow — — — — — — ($13.4b) ($15.9b) ($15.3b) ($11.8b)
Free Cash Flow — — — — — — $10.3b $9.7b $8.7b $7.0b
Gain Loss On Investment Securities — — — — — — ($655.0m) ($481.0m) ($866.0m) ($1.2b)
Gain Loss On Sale Of PPE — — — — — — $33.0m $34.0m $13.0m ($203.0m)
Interest Received CFI — — — — — — $321.0m $542.0m $556.0m $545.0m
Investing Cash Flow — — — — — — ($379.0m) ($6.1b) $4.8b ($4.2b)
Issuance Of Capital Stock — — — — — — $10.0m $3.0m $3.0m $2.0m
Net Business Purchase And Sale — — — — — — $6.9b $358.0m $13.9b ($1.0b)
Net Foreign Currency Exchange Gain Loss — — — — — — $135.0m $173.0m $1.0m ($56.0m)
Net Intangibles Purchase And Sale — — — — — — ($2.8b) ($2.6b) ($2.4b) ($2.4b)
Net PPE Purchase And Sale — — — — — — ($4.9b) ($4.2b) ($4.3b) ($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)
Purchase Of Intangibles — — — — — — ($2.8b) ($2.6b) ($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)
Repurchase Of Capital Stock — — — — — — ($1.9b) $0 ($1.9b) ($2.0b)
Sale Of Business — — — — — — $7.0b $500.0m $14.2b $20.0m
Sale Of PPE — — — — — — $90.0m $15.0m $9.0m $209.0m
Stock Based Compensation — — — — — — $58.0m $98.0m $68.0m $11.0m
Profit or Loss ($6.3b) $2.4b ($7.6b) ($455.0m) $536.0m $2.6b $12.3b $1.5b ($3.7b) —
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)
Net Investment Purchase And Sale — — — — — — $881.0m $698.0m ($2.8b) $2.5b
Purchase Of Investment — — — — — — ($766.0m) ($1.2b) ($3.5b) ($1.1b)
Sale Of Investment — — — — — — $1.6b $1.9b $737.0m $3.6b
Net Other Investing Changes — — — — — ($2.1b) ($1.4b) ($1.3b) ($787.0m) —
Cash flows from financing activities:
Issuance Of Debt — — — — — — $4.1b $1.5b $4.7b $6.1b
Long Term Debt Issuance — — — — — — $4.1b $1.5b $4.7b $6.1b
Net Issuance Payments Of Debt — — — — — — ($3.3b) ($9.1b) ($8.2b) ($6.3b)
Net Long Term Debt Issuance — — — — — — ($6.4b) ($7.4b) ($8.3b) ($5.8b)
Net Short Term Debt Issuance — — — — — — $3.2b ($1.6b) $78.0m ($502.0m)
Long Term Debt Payments — — — — — — ($10.5b) ($9.0b) ($13.0b) ($11.9b)
Repayment Of Debt — — — — — — ($10.5b) ($9.0b) ($13.0b) ($11.9b)
Common Stock Issuance — — — — — — $10.0m $3.0m $3.0m $2.0m
Net Common Stock Issuance — — — — — — ($1.9b) $3.0m ($1.9b) ($2.0b)
Common Stock Payments — — — — — — ($1.9b) $0 ($1.9b) ($2.0b)
Dividends paid $4k $4k $5k $3k $3k $3k $3k $3k $2k —
Payments of Dividends $4k $4k $5k $3k $3k $3k $3k $3k $2k —
Dividends Paid Ordinary Shares Per Share $4.74 $4.84 $4.84 $4.50 $4.50 — — — — —
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 —
Dividends received from investments — — — — $628 $638 $617 $442 $530 $818
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)
Cash Dividends Paid — — — — — — ($2.5b) ($2.4b) ($1.8b) ($1.1b)
Common Stock Dividend Paid — — — — — — ($2.5b) ($2.4b) ($1.8b) ($1.1b)
Dividends Received CFI — — — — — — $617.0m $442.0m $530.0m $818.0m
Net Other Financing Charges — — — — — — ($3.6b) ($1.9b) ($467.0m) $173.0m
Effect Of Exchange Rate Changes — — — — — — $12.0m ($94.0m) ($75.0m) ($227.0m)
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
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)
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)
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)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.