Vodafone Group Public VOD Cash Flow Statement (2009-2026)

NASDAQ VOD
$15.58 -0.37 (-2.32%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Vodafone Group Public Quarterly Cash Flow Statement

Periods 34 quarters
Latest Mar 2026

Vodafone Group Public cash flow statement data for the quarter ended Mar 2026. This cash flow statement covers 34 quarters of results from Dec 2009 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Mar2016 Sep2016 Dec2016 Mar2017 May2017 Sep2017 Dec2017 Mar2018 May2018 Sep2018 Dec2018 Mar2019 Sep2019 Mar2020 Sep2020 Dec2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Dec2024 Mar2025 May2025 Sep2025 Mar2026
Operating Activities
Net Income
-69.46M-4,115.80M
Cash from Discontinued OperationsCash from Discont. Ops
7,990.92M-7,957.54M
Gains from Sales and DivestituresGains Divest
-17.57M
Asset Writedowns and ImpairmentWritedown
70.29M-4,960.71M
Cash from Restructuring
353.83M-805.87M
Other Operating Activities (as filed)
859.47M
Cash from OperationsCash from Ops.
15,819.75M-7,052.78M
Investing Activities
Capital ExpendituresCapex
8,356.16M-5,870.69M
Sales of Property, Plant and EquipmentPP&E (Sale)
46.80M
Change in Property, Plant and EquipmentChange in PP&E
-8,309.37M5,870.69M
Change in IntangiblesChange Intangibless
Acquisitions
Divestments
Net of Acquisitions & DivestmentsNet Acquisitions
Purchase of InvestmentsInvestments Purchased
Sale and Maturity of InvestmentsInvestments Sold
Other Investing Activities (as filed)Other investing (as filed)
558.14M102.30M
Cash from Investing ActivitiesCash from Investing
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
Long-Term Debt RepaymentsLT Debt Repayment
Net Long-Term Debt Issued (Repaid)Net LT Debt
Net Short-Term Debt Issued (Repaid)Net ST Debt
Net Debt Issuances and RepaymentsNet Debt Issuance
Change in Capital Stock
Shares Repurchased
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Dividend Payments
Dividends Paid - PreferredDiv. Paid (Pref.)
Dividends Paid - Common and PreferredDiv Paid (Total)
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
4,615.81M2,843.85M
Beginning Cash Balance
60,228.71M87,495.54M
Ending Cash Balance
8,081.00M15,278.45M6,266.89M14,657.28M8,065.61M16,734.01M6,787.97M6,554.91M8,227.39M6,734.23M12,679.93M7,426.46M6,599.74M7,674.78M6,362.32M11,790.49M12,236.58M8,213.18M10,214.30M
Free Cash FlowFCF
7,463.59M-1,182.09M
Net Cash FlowNCF
15,819.75M-7,052.78M
Interest Paid
Income Taxes PaidTaxes Paid
1,276.08M

Vodafone Group Public Cash Flow Statement API

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