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Vodafone Group Public Limited (VOD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VOD Annual Cash Flow →
Reviewing cash flow figures over time highlights how Vodafone Group Public Limited balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		0 0 0 (Mar 31 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Purchase Of Interests In Investments Accounted For Using Equity Method-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-2,447.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities17,660.00
Discontinued operations0.00
Net Cash flow from Operating Activities14,291.00
Investing Activities
Capital Expenditures-4,871.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method-1,060.00
Purchase Of Interests In Investments-
Cash Flow Investing Disposal Of Interest In Subsidiaries Net Cash Disposed-
Proceeds From Sales Of Interests In Associates And Joint Ventures-
Proceeds From Sales Of Investments-
Interest Received Classified As Investing Activities-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Proceeds From Sale Of Property Plant And Equipment And Intangible Assets Classified As Investing Activities-
Proceeds From Sales Of Investments Other Than Investments Accounted For Using Equity Method-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities-131.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,551.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,238.00
Financing Activities
Short-term debt Net-502.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments6,081.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17,485.00
Cash Flows From Used In Increase Decrease Other Transactions With Noncontrolling Shareholders In Subsidiaries-
Cash Flows From Used In Other Increase Decrease In Loans With Associates And Joint Ventures-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-11,806.00
Effect of exchange rate on cash flow-1,753.00
Discontinued operations0.00
Free Cash Flow9,420.00
Total Cash Flow-3,506.00
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About Vodafone Group Public Ltd Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20260331)
  • Filed with the SEC: May 22, 2026
  • Source: d143190d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-235425

Figures are derived from filed reports and may be restated. Historical data is subject to revision.