US Stock MarketDetailed Quotes

VODPF VODAFONE GROUP

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  • 0.797
  • 0.0000.00%
15min DelayClose Apr 17 16:00 ET
21.58BMarket Cap1.97P/E (TTM)

VODAFONE GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
344.83%12.34B
474.12%2.77B
206.15%483M
88.93%-455M
-186.38%-4.11B
341.23%4.76B
61.50%-1.97B
-168.50%-5.12B
-89.60%7.48B
9,125.57%71.91B
Deferred tax
-63.83%481M
-65.58%1.33B
209.12%3.86B
-16.44%1.25B
270.19%1.5B
-118.45%-879M
-3.50%4.76B
181.32%4.94B
69.75%-6.07B
-3,653.50%-20.07B
Other non cash items
-465.99%-7.08B
28.49%1.94B
306.58%1.51B
-144.75%-729M
82.42%1.63B
151.55%893M
-84.80%355M
48.92%2.34B
-44.23%1.57B
111.95%2.81B
Change In working capital
278.13%741M
-92.59%-416M
-208.57%-216M
-112.13%-70M
167.25%577M
-1,687.50%-858M
90.32%-48M
68.23%-496M
-193.40%-1.56B
695.88%1.67B
-Change in receivables
28.21%-458M
-209.62%-638M
1,631.58%582M
-22.58%-38M
97.23%-31M
-462.99%-1.12B
145.03%308M
-352.98%-684M
-123.72%-151M
369.62%636.6M
-Change in inventory
-11.11%-180M
-138.24%-162M
-200.00%-68M
151.91%68M
-403.85%-131M
-122.22%-26M
181.25%117M
-89.47%-144M
-1,669.91%-76M
-92.71%4.84M
Cash from discontinued investing activities
Operating cash flow
-0.15%18.05B
5.03%18.08B
-0.94%17.22B
33.89%17.38B
-4.56%12.98B
-4.38%13.6B
-0.79%14.22B
13.17%14.34B
68.09%12.67B
-28.02%7.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.71%-6.15B
-7.36%-5.77B
-4.86%-5.37B
-2.26%-5.12B
-2.71%-5.01B
21.88%-4.88B
22.95%-6.24B
-13.57%-8.1B
-36.52%-7.13B
-14.29%-5.22B
Net intangibles purchase and sale
9.17%-2.96B
-1.08%-3.26B
-33.18%-3.23B
21.79%-2.42B
4.56%-3.1B
-26.01%-3.25B
54.15%-2.58B
-99.72%-5.62B
0.12%-2.81B
36.84%-2.82B
Net business purchase and sale
689,700.00%6.9B
-99.77%1M
105.87%428M
-1,361.32%-7.29B
-259.94%-499M
-34.59%312M
895.00%477M
98.49%-60M
-110.75%-3.98B
2,314.28%37.07B
Net investment purchase and sale
-30.64%883M
162.96%1.27B
-133.93%-2.02B
538.24%5.96B
48.70%-1.36B
-292.38%-2.65B
-22.67%1.38B
109.89%1.78B
-44.72%849M
147.49%1.54B
Net other investing changes
----
----
----
----
-50.61%-372M
89.39%-247M
-0.82%-2.33B
-96.76%-2.31B
---1.17B
----
Cash from discontinued investing activities
Investing cash flow
94.48%-379M
25.85%-6.87B
-14.52%-9.26B
12.25%-8.09B
6.34%-9.22B
-16.83%-9.84B
39.28%-8.42B
-4.81%-13.87B
-135.57%-13.23B
645.77%37.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-133.32%-6.3B
74.71%-2.7B
-195.79%-10.67B
-130.43%-3.61B
1,344.96%11.85B
-64.71%-952M
-106.56%-578M
152.18%8.81B
124.86%3.49B
-317.35%-14.06B
Net common stock issuance
11.02%-1.86B
-3,561.40%-2.09B
93.00%-57M
-73.93%-814M
73.20%-468M
-7,084.00%-1.75B
0.00%25M
-19.35%25M
100.17%31M
-940.20%-18.5B
Cash dividends paid
-0.40%-2.48B
-1.94%-2.47B
-5.71%-2.43B
43.50%-2.3B
-3.67%-4.06B
-5.55%-3.92B
11.32%-3.71B
-11.44%-4.19B
38.83%-3.76B
-7.74%-6.14B
Net other financing activities
-325.96%-443M
-120.80%-104M
16,766.67%500M
99.70%-3M
-246.28%-1B
121.73%685M
-395.41%-3.15B
200.38%1.07B
-691.28%-1.06B
-854.84%-134.34M
Cash from discontinued financing activities
Financing cash flow
-38.37%-13.43B
36.13%-9.71B
-62.49%-15.2B
-310.77%-9.35B
161.34%4.44B
20.47%-7.23B
-322.83%-9.1B
229.10%4.08B
92.37%-3.16B
-1,173.64%-41.45B
Net cash flow
Beginning cash position
27.31%7.37B
-56.43%5.79B
-2.33%13.29B
152.22%13.61B
-42.01%5.39B
-27.95%9.3B
36.02%12.91B
-22.48%9.49B
34.79%12.25B
9.36%9.08B
Current changes in cash
181.69%4.25B
120.81%1.51B
-11,773.77%-7.24B
-100.74%-61M
335.97%8.2B
-5.43%-3.48B
-172.49%-3.3B
221.97%4.55B
-213.21%-3.73B
728.53%3.29B
Effect of exchange rate changes
-83.78%12M
129.02%74M
0.39%-255M
-2,427.27%-256M
102.54%11M
-38.34%-433M
72.25%-313M
-215.69%-1.13B
800.53%975M
-169.00%-139.18M
End cash Position
57.75%11.63B
27.31%7.37B
-56.43%5.79B
-2.33%13.29B
152.22%13.61B
-42.01%5.39B
-27.95%9.3B
36.02%12.91B
-22.44%9.49B
37.42%12.24B
Free cash flow
-2.00%8.84B
5.20%9.02B
-12.27%8.58B
102.40%9.77B
-11.18%4.83B
1.40%5.44B
1,083.66%5.36B
-82.10%453M
521.63%2.53B
-145.66%-600.29M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 344.83%12.34B474.12%2.77B206.15%483M88.93%-455M-186.38%-4.11B341.23%4.76B61.50%-1.97B-168.50%-5.12B-89.60%7.48B9,125.57%71.91B
Deferred tax -63.83%481M-65.58%1.33B209.12%3.86B-16.44%1.25B270.19%1.5B-118.45%-879M-3.50%4.76B181.32%4.94B69.75%-6.07B-3,653.50%-20.07B
Other non cash items -465.99%-7.08B28.49%1.94B306.58%1.51B-144.75%-729M82.42%1.63B151.55%893M-84.80%355M48.92%2.34B-44.23%1.57B111.95%2.81B
Change In working capital 278.13%741M-92.59%-416M-208.57%-216M-112.13%-70M167.25%577M-1,687.50%-858M90.32%-48M68.23%-496M-193.40%-1.56B695.88%1.67B
-Change in receivables 28.21%-458M-209.62%-638M1,631.58%582M-22.58%-38M97.23%-31M-462.99%-1.12B145.03%308M-352.98%-684M-123.72%-151M369.62%636.6M
-Change in inventory -11.11%-180M-138.24%-162M-200.00%-68M151.91%68M-403.85%-131M-122.22%-26M181.25%117M-89.47%-144M-1,669.91%-76M-92.71%4.84M
Cash from discontinued investing activities
Operating cash flow -0.15%18.05B5.03%18.08B-0.94%17.22B33.89%17.38B-4.56%12.98B-4.38%13.6B-0.79%14.22B13.17%14.34B68.09%12.67B-28.02%7.54B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.71%-6.15B-7.36%-5.77B-4.86%-5.37B-2.26%-5.12B-2.71%-5.01B21.88%-4.88B22.95%-6.24B-13.57%-8.1B-36.52%-7.13B-14.29%-5.22B
Net intangibles purchase and sale 9.17%-2.96B-1.08%-3.26B-33.18%-3.23B21.79%-2.42B4.56%-3.1B-26.01%-3.25B54.15%-2.58B-99.72%-5.62B0.12%-2.81B36.84%-2.82B
Net business purchase and sale 689,700.00%6.9B-99.77%1M105.87%428M-1,361.32%-7.29B-259.94%-499M-34.59%312M895.00%477M98.49%-60M-110.75%-3.98B2,314.28%37.07B
Net investment purchase and sale -30.64%883M162.96%1.27B-133.93%-2.02B538.24%5.96B48.70%-1.36B-292.38%-2.65B-22.67%1.38B109.89%1.78B-44.72%849M147.49%1.54B
Net other investing changes -----------------50.61%-372M89.39%-247M-0.82%-2.33B-96.76%-2.31B---1.17B----
Cash from discontinued investing activities
Investing cash flow 94.48%-379M25.85%-6.87B-14.52%-9.26B12.25%-8.09B6.34%-9.22B-16.83%-9.84B39.28%-8.42B-4.81%-13.87B-135.57%-13.23B645.77%37.21B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -133.32%-6.3B74.71%-2.7B-195.79%-10.67B-130.43%-3.61B1,344.96%11.85B-64.71%-952M-106.56%-578M152.18%8.81B124.86%3.49B-317.35%-14.06B
Net common stock issuance 11.02%-1.86B-3,561.40%-2.09B93.00%-57M-73.93%-814M73.20%-468M-7,084.00%-1.75B0.00%25M-19.35%25M100.17%31M-940.20%-18.5B
Cash dividends paid -0.40%-2.48B-1.94%-2.47B-5.71%-2.43B43.50%-2.3B-3.67%-4.06B-5.55%-3.92B11.32%-3.71B-11.44%-4.19B38.83%-3.76B-7.74%-6.14B
Net other financing activities -325.96%-443M-120.80%-104M16,766.67%500M99.70%-3M-246.28%-1B121.73%685M-395.41%-3.15B200.38%1.07B-691.28%-1.06B-854.84%-134.34M
Cash from discontinued financing activities
Financing cash flow -38.37%-13.43B36.13%-9.71B-62.49%-15.2B-310.77%-9.35B161.34%4.44B20.47%-7.23B-322.83%-9.1B229.10%4.08B92.37%-3.16B-1,173.64%-41.45B
Net cash flow
Beginning cash position 27.31%7.37B-56.43%5.79B-2.33%13.29B152.22%13.61B-42.01%5.39B-27.95%9.3B36.02%12.91B-22.48%9.49B34.79%12.25B9.36%9.08B
Current changes in cash 181.69%4.25B120.81%1.51B-11,773.77%-7.24B-100.74%-61M335.97%8.2B-5.43%-3.48B-172.49%-3.3B221.97%4.55B-213.21%-3.73B728.53%3.29B
Effect of exchange rate changes -83.78%12M129.02%74M0.39%-255M-2,427.27%-256M102.54%11M-38.34%-433M72.25%-313M-215.69%-1.13B800.53%975M-169.00%-139.18M
End cash Position 57.75%11.63B27.31%7.37B-56.43%5.79B-2.33%13.29B152.22%13.61B-42.01%5.39B-27.95%9.3B36.02%12.91B-22.44%9.49B37.42%12.24B
Free cash flow -2.00%8.84B5.20%9.02B-12.27%8.58B102.40%9.77B-11.18%4.83B1.40%5.44B1,083.66%5.36B-82.10%453M521.63%2.53B-145.66%-600.29M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

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Price Target

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