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Vodafone (DE:VODJ)
FRANKFURT:VODJ
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Vodafone (VODJ) Cash flow

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Vodafone Cash Flow

DE:VODJ's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, DE:VODJ's free cash flow was decreased by £856.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 16.56B£ 18.05B£ 18.08B£ 17.21B£ 17.38B
Investing Cash Flow
-£ -6.12B£ -379.00M£ -6.87B£ -9.26B£ -8.09B
Financing Cash Flow
-£ -15.86B£ -13.43B£ -9.71B£ -15.20B£ -9.35B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-£ 20.72B£ 26.23B£ 7.37B£ 5.79B£ 13.29B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-£ 3.00M£ 10.00M-£ 5.00M£ 7.00M
Issuance Of Debt
-£ -9.42B£ -6.03B£ -2.99B£ 4.36B£ 9.93B
Repayment Of Debt
-£ -9.32B£ -13.28B£ -8.54B£ -12.24B£ -16.03B
Free Cash Flow
-£ 9.70B£ 8.84B£ 9.02B£ 8.57B£ 9.77B
Domestic Sales
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Foreign Sales
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Currency in GBP

Vodafone Cash Flow

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