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Vodafone (GB:VOD)
LSE:VOD
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Vodafone (VOD) Cash flow

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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 €-601.00M 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€ 34.76B
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€ 27.24B€ 22.98B€ 21.40B€ 28.90B
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€ -3.01B€ -2.99B€ -11.87B€ -3.51B
Repayment Of Debt
-€ -9.32B€ -10.25B€ -8.54B€ -13.44B€ -15.93B
Free Cash Flow
-€ 9.70B€ 10.30B€ 9.02B€ 8.57B€ 27.15B
Domestic Sales
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Foreign Sales
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Currency in EUR

Vodafone Cash Flow

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