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Vodafone (GB:VOD)
LSE:VOD
VOD
Vodafone
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reports

Vodafone (VOD) Cash flow

820 Followers

Vodafone Cash Flow

GB:VOD's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:VOD's free cash flow was decreased by £-180.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 18.05B£ 18.08B£ 17.21B£ 17.38B£ 12.98B
Investing Cash Flow
-£ -379.00M£ -6.87B£ -9.26B£ -8.09B£ -9.22B
Financing Cash Flow
-£ -13.43B£ -9.71B£ -15.20B£ -9.35B£ 4.44B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 26.23B£ 7.37B£ 5.79B£ 13.29B£ 13.61B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 10.00M-£ 5.00M£ 7.00M£ 7.00M
Issuance Of Debt
-£ -6.03B£ -2.99B£ 4.36B£ 9.93B£ 18.57B
Repayment Of Debt
-£ -13.28B£ -8.54B£ -12.24B£ -16.03B£ -6.18B
Free Cash Flow
-£ 8.84B£ 9.02B£ 8.57B£ 9.77B£ 4.83B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Vodafone Cash Flow

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