Vodafone Group PLC
LSE:VOD
Cash Flow Statement
Cash Flow Statement
Vodafone Group PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(7 454)
|
(6 876)
|
1 255
|
7 947
|
6 305
|
(25 266)
|
(35 778)
|
(7 091)
|
4 455
|
9 583
|
7 422
|
3 708
|
6 453
|
9 737
|
13 157
|
9 261
|
7 914
|
8 121
|
(4 737)
|
807
|
24 545
|
70 458
|
58 867
|
7 477
|
(1 641)
|
(5 122)
|
(7 781)
|
(6 079)
|
159
|
2 788
|
(6 249)
|
(7 644)
|
(1 733)
|
(455)
|
2 991
|
536
|
258
|
2 624
|
2 590
|
12 335
|
10 937
|
|
Depreciation & Amortization |
25 147
|
25 273
|
7 026
|
8 095
|
8 416
|
8 553
|
7 975
|
7 541
|
7 957
|
8 382
|
8 411
|
8 204
|
8 493
|
8 937
|
9 225
|
9 268
|
9 154
|
9 113
|
8 547
|
8 177
|
8 235
|
8 964
|
10 796
|
11 108
|
12 783
|
11 697
|
10 790
|
11 086
|
10 766
|
10 409
|
10 050
|
9 795
|
11 706
|
14 174
|
14 261
|
14 101
|
14 184
|
13 845
|
13 746
|
13 618
|
13 567
|
|
Other Non-Cash Items |
2 178
|
2 270
|
1 638
|
2 616
|
4 349
|
36 307
|
46 840
|
17 373
|
5 852
|
879
|
2 484
|
5 688
|
2 042
|
(1 856)
|
(5 340)
|
(1 083)
|
194
|
(283)
|
11 496
|
4 909
|
(19 484)
|
(66 656)
|
(56 029)
|
(3 823)
|
4 657
|
9 064
|
12 595
|
10 025
|
4 216
|
2 379
|
10 592
|
11 383
|
5 747
|
4 660
|
1 215
|
3 814
|
4 576
|
2 953
|
2 789
|
(7 406)
|
(6 669)
|
|
Cash Taxes Paid |
1 536
|
1 702
|
1 921
|
2 315
|
2 671
|
2 466
|
3 267
|
3 310
|
3 718
|
3 993
|
3 165
|
2 915
|
2 524
|
2 568
|
2 893
|
3 997
|
4 002
|
2 399
|
2 669
|
3 278
|
3 576
|
7 020
|
5 797
|
533
|
892
|
807
|
609
|
761
|
803
|
1 228
|
1 146
|
1 131
|
1 186
|
930
|
980
|
1 020
|
1 064
|
925
|
1 020
|
1 234
|
1 034
|
|
Cash Interest Paid |
0
|
1 297
|
1 939
|
1 092
|
963
|
1 057
|
1 274
|
1 551
|
1 869
|
2 192
|
1 839
|
1 770
|
1 983
|
1 809
|
1 801
|
1 857
|
1 863
|
1 894
|
1 909
|
1 872
|
1 997
|
2 249
|
2 495
|
1 556
|
1 388
|
1 324
|
1 090
|
1 264
|
1 366
|
991
|
1 057
|
1 297
|
1 822
|
2 284
|
1 928
|
2 152
|
2 187
|
1 804
|
1 947
|
1 951
|
2 100
|
|
Change in Working Capital |
(2 696)
|
(2 108)
|
(2 041)
|
(2 549)
|
(2 733)
|
(2 234)
|
(3 337)
|
(2 584)
|
(3 148)
|
(3 987)
|
(2 966)
|
(2 896)
|
(2 240)
|
(2 057)
|
(2 570)
|
(3 331)
|
(3 812)
|
(2 160)
|
(2 500)
|
(3 060)
|
(2 664)
|
(5 382)
|
(6 209)
|
(2 094)
|
(2 267)
|
(1 303)
|
(1 183)
|
(809)
|
(917)
|
(1 976)
|
(1 788)
|
(554)
|
(1 427)
|
(1 000)
|
(1 218)
|
(1 236)
|
(1 357)
|
(1 341)
|
(1 219)
|
(493)
|
(517)
|
|
Cash from Operating Activities |
17 175
N/A
|
18 560
+8%
|
17 495
-6%
|
16 109
-8%
|
16 337
+1%
|
17 360
+6%
|
15 701
-10%
|
15 239
-3%
|
15 115
-1%
|
14 857
-2%
|
15 351
+3%
|
14 705
-4%
|
14 749
+0%
|
14 760
+0%
|
14 471
-2%
|
14 115
-2%
|
13 450
-5%
|
14 791
+10%
|
12 805
-13%
|
10 832
-15%
|
10 633
-2%
|
7 384
-31%
|
7 424
+1%
|
12 668
+71%
|
13 532
+7%
|
14 336
+6%
|
14 421
+1%
|
14 223
-1%
|
14 224
+0%
|
13 600
-4%
|
12 605
-7%
|
12 980
+3%
|
14 293
+10%
|
17 379
+22%
|
17 249
-1%
|
17 215
0%
|
17 661
+3%
|
18 081
+2%
|
17 906
-1%
|
18 054
+1%
|
17 318
-4%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7 241)
|
(6 520)
|
(7 082)
|
(7 304)
|
(7 309)
|
(7 581)
|
(6 994)
|
(6 687)
|
(6 755)
|
(6 664)
|
(7 899)
|
(8 390)
|
(8 186)
|
(7 880)
|
(10 236)
|
(10 167)
|
(7 617)
|
(9 105)
|
(8 573)
|
(9 472)
|
(9 448)
|
(7 972)
|
(9 445)
|
(10 137)
|
(15 172)
|
(13 883)
|
(10 069)
|
(8 861)
|
(8 281)
|
(8 163)
|
(7 804)
|
(8 151)
|
(7 805)
|
(7 605)
|
(7 697)
|
(8 640)
|
(9 488)
|
(9 060)
|
(9 238)
|
(9 213)
|
(8 748)
|
|
Other Items |
(5 175)
|
(7 682)
|
(6 273)
|
613
|
151
|
(3 551)
|
5 349
|
12 390
|
(335)
|
(5 455)
|
50
|
161
|
(623)
|
(522)
|
6 623
|
7 952
|
10 384
|
13 562
|
4 670
|
2 418
|
7 964
|
44 426
|
37 635
|
(3 097)
|
2 813
|
12
|
(3 514)
|
438
|
128
|
(1 678)
|
(1 300)
|
(1 066)
|
(4 146)
|
(483)
|
1 862
|
(622)
|
2 428
|
2 192
|
1 092
|
8 834
|
8 650
|
|
Cash from Investing Activities |
(12 415)
N/A
|
(14 202)
-14%
|
(13 356)
+6%
|
(6 691)
+50%
|
(7 158)
-7%
|
(11 132)
-56%
|
(1 645)
+85%
|
5 703
N/A
|
(7 090)
N/A
|
(12 119)
-71%
|
(7 849)
+35%
|
(8 228)
-5%
|
(8 808)
-7%
|
(8 402)
+5%
|
(3 613)
+57%
|
(2 215)
+39%
|
2 767
N/A
|
4 456
+61%
|
(3 904)
N/A
|
(7 054)
-81%
|
(1 485)
+79%
|
36 454
N/A
|
28 191
-23%
|
(13 234)
N/A
|
(12 359)
+7%
|
(13 871)
-12%
|
(13 583)
+2%
|
(8 423)
+38%
|
(8 153)
+3%
|
(9 841)
-21%
|
(9 104)
+7%
|
(9 217)
-1%
|
(11 951)
-30%
|
(8 088)
+32%
|
(5 835)
+28%
|
(9 262)
-59%
|
(7 060)
+24%
|
(6 868)
+3%
|
(8 146)
-19%
|
(379)
+95%
|
(98)
+74%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(1 411)
|
(3 983)
|
(5 778)
|
(6 849)
|
(8 945)
|
(5 315)
|
221
|
477
|
440
|
(1 001)
|
(1 133)
|
93
|
79
|
(98)
|
(2 330)
|
(4 191)
|
(4 073)
|
(3 394)
|
(1 840)
|
(1 685)
|
(18 126)
|
(16 922)
|
31
|
2
|
25
|
36
|
25
|
(531)
|
(1 746)
|
(1 211)
|
(468)
|
(1 293)
|
(814)
|
10
|
(1 539)
|
(2 642)
|
(2 087)
|
(2 068)
|
(1 869)
|
(787)
|
|
Net Issuance of Debt |
1 640
|
403
|
(1 972)
|
(2 679)
|
(2 248)
|
6 665
|
10 802
|
6 112
|
2 190
|
(4 045)
|
(2 709)
|
4 126
|
2 890
|
(836)
|
3 061
|
264
|
(3 673)
|
(779)
|
941
|
6 691
|
3 284
|
(13 773)
|
(10 163)
|
3 494
|
2 387
|
8 811
|
9 606
|
(578)
|
(1 994)
|
(952)
|
5 412
|
11 850
|
2 625
|
(3 450)
|
(4 979)
|
(10 629)
|
(6 061)
|
(2 698)
|
(1 550)
|
(6 295)
|
(11 149)
|
|
Cash Paid for Dividends |
(1 704)
|
(1 811)
|
(2 025)
|
(2 921)
|
(3 862)
|
(4 030)
|
(5 386)
|
(5 245)
|
(5 294)
|
(5 189)
|
(5 122)
|
(4 832)
|
(4 598)
|
(4 676)
|
(5 072)
|
(5 258)
|
(5 255)
|
(7 703)
|
(8 161)
|
(5 900)
|
(5 858)
|
(6 019)
|
(4 538)
|
(3 758)
|
(4 172)
|
(4 188)
|
(3 736)
|
(3 714)
|
(3 902)
|
(3 920)
|
(4 019)
|
(4 064)
|
(2 420)
|
(2 296)
|
(2 413)
|
(2 427)
|
(2 477)
|
(2 474)
|
(2 478)
|
(2 484)
|
(2 431)
|
|
Other |
2
|
0
|
(675)
|
(1 139)
|
(1 007)
|
(1 132)
|
(14 519)
|
(14 886)
|
(2 107)
|
(2 362)
|
(1 236)
|
(1 239)
|
(1 425)
|
(1 180)
|
(2 309)
|
(2 395)
|
(5 143)
|
(5 267)
|
(1 676)
|
(2 319)
|
(3 069)
|
(2 694)
|
(3 806)
|
(2 929)
|
(1 800)
|
(566)
|
(2 413)
|
(4 829)
|
(2 177)
|
(616)
|
(2 280)
|
(2 881)
|
(2 635)
|
(2 792)
|
(2 220)
|
(601)
|
(761)
|
(2 447)
|
(2 808)
|
(2 782)
|
(2 448)
|
|
Cash from Financing Activities |
(63)
N/A
|
(2 819)
-4 375%
|
(8 656)
-207%
|
(12 517)
-45%
|
(13 966)
-12%
|
(7 442)
+47%
|
(14 417)
-94%
|
(13 799)
+4%
|
(4 735)
+66%
|
(11 156)
-136%
|
(10 068)
+10%
|
(3 078)
+69%
|
(3 040)
+1%
|
(6 613)
-118%
|
(4 418)
+33%
|
(9 719)
-120%
|
(18 262)
-88%
|
(17 822)
+2%
|
(12 291)
+31%
|
(3 367)
+73%
|
(7 325)
-118%
|
(40 611)
-454%
|
(35 430)
+13%
|
(3 162)
+91%
|
(3 582)
-13%
|
4 082
N/A
|
3 493
-14%
|
(9 096)
N/A
|
(8 604)
+5%
|
(7 234)
+16%
|
(2 098)
+71%
|
4 437
N/A
|
(3 723)
N/A
|
(9 352)
-151%
|
(9 602)
-3%
|
(15 196)
-58%
|
(11 941)
+21%
|
(9 706)
+19%
|
(8 904)
+8%
|
(13 430)
-51%
|
(16 815)
-25%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
82
|
43
|
93
|
50
|
(484)
|
(465)
|
(207)
|
183
|
346
|
447
|
181
|
(290)
|
(202)
|
(14)
|
(224)
|
(401)
|
(91)
|
209
|
216
|
(136)
|
(231)
|
975
|
(152)
|
(1 128)
|
(1 436)
|
(313)
|
(445)
|
(433)
|
(80)
|
11
|
164
|
(256)
|
(670)
|
(255)
|
121
|
74
|
345
|
12
|
(225)
|
|
Net Change in Cash |
4 697
N/A
|
1 539
-67%
|
(4 435)
N/A
|
(3 056)
+31%
|
(4 694)
-54%
|
(1 164)
+75%
|
(845)
+27%
|
6 678
N/A
|
3 083
-54%
|
(8 235)
N/A
|
(2 220)
+73%
|
3 846
N/A
|
3 082
-20%
|
(545)
N/A
|
6 238
N/A
|
2 167
-65%
|
(2 269)
N/A
|
1 024
N/A
|
(3 481)
N/A
|
620
N/A
|
2 039
+229%
|
3 091
+52%
|
(46)
N/A
|
(2 753)
-5 885%
|
(2 561)
+7%
|
3 419
N/A
|
2 895
-15%
|
(3 609)
N/A
|
(2 978)
+17%
|
(3 908)
-31%
|
1 323
N/A
|
8 211
+521%
|
(1 217)
N/A
|
(317)
+74%
|
1 142
N/A
|
(7 498)
N/A
|
(1 219)
+84%
|
1 581
N/A
|
1 201
-24%
|
4 257
+254%
|
180
-96%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
9 934
N/A
|
12 040
+21%
|
10 413
-14%
|
8 805
-15%
|
9 028
+3%
|
9 779
+8%
|
8 707
-11%
|
8 552
-2%
|
8 360
-2%
|
8 193
-2%
|
7 452
-9%
|
6 315
-15%
|
6 563
+4%
|
6 880
+5%
|
4 235
-38%
|
3 948
-7%
|
5 833
+48%
|
5 686
-3%
|
4 232
-26%
|
1 360
-68%
|
1 185
-13%
|
(588)
N/A
|
(2 021)
-244%
|
2 531
N/A
|
(1 640)
N/A
|
453
N/A
|
4 352
+861%
|
5 362
+23%
|
5 943
+11%
|
5 437
-9%
|
4 801
-12%
|
4 829
+1%
|
6 488
+34%
|
9 774
+51%
|
9 552
-2%
|
8 575
-10%
|
8 173
-5%
|
9 021
+10%
|
8 668
-4%
|
8 841
+2%
|
8 570
-3%
|