Vodafone Group Public Limited Company company logo
Vodafone Group Public Limited Company logo

VOD Cash From Financing

Annual CFF

-$13.51B$1.25B+8.48%

Summary

Current Value
As of today, VOD annual cash from financing is -$13.51B, up +8.48% on
Historical Performance
VOD annual cash from financing is down -43.73% over the past 3 years, and down -75.98% over the past 5 years
All-Time High Comparison
VOD annual cash from financing is currently -295.96% below its historical high of $6.89B set on
3-Year Low Comparison
VOD annual cash from financing is +8.48% above its 3-year low of -$14.76B reached on
Sector Comparison
VOD annual cash from financing is higher than 2.11% of companies in Communication Services sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

VOD Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$13.51B+8.5%-43.7%-76.0%-99.3%
Quarterly Cash From Financing-
TTM Cash From Financing-
Price$13.97+66.1%+29.9%-21.2%-50.2%
Annual Cash From Operations$14.77B-11.1%-25.9%-16.3%-30.0%
Annual Cash From Investing$3.95B+151.2%+145.0%+139.4%+126.9%
Annual Dividends Paid$1.92B-27.2%-33.2%-24.8%-70.9%
Annual Total Debt$57.41B-6.7%-26.4%-30.0%-4.9%
Shares Outstanding2.42B-5.0%-11.3%-9.8%

Cash From Financing Highs

VOD Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$9.40BN/A-43.7%
5Y-$7.67BN/A-76.0%
All$6.89B-296.0%

Cash From Financing Lows

VOD Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$14.76B+8.5%
5Y-$17.14B+21.2%
All-$51.36B+73.7%

Cash From Financing History

YearValueChange
-$13.51B+8.5%
-$14.76B-29.9%
-$11.36B-20.9%
-$9.40B+45.2%
-$17.14B-123.3%
-$7.67B-211.4%
YearValueChange
$6.89B+181.6%
-$8.45B+1.6%
-$8.59B-244.0%
$5.97B+540.1%
-$1.36B-

FAQ

  • What is the current annual cash from financing of VOD?

    As of today, VOD annual cash from financing is -$13.51B

  • What is 1-year change in VOD annual cash from financing?

    VOD annual cash from financing is up +8.48% year-over-year

  • What is 3-year change in VOD annual cash from financing?

    VOD annual cash from financing is down -43.73% over the past 3 years

  • How far is VOD annual cash from financing from its all-time high?

    VOD annual cash from financing is currently -295.96% below its historical high of $6.89B set on March 31, 2019

  • How does VOD annual cash from financing rank versus sector peers?

    VOD annual cash from financing is higher than 2.11% of companies in Communication Services sector

  • When is VOD next annual earnings release?

    The next annual earnings release for VOD is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. VOD Official Website www.vodafone.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/839923/000119312525136298/0001193125-25-136298-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/839923/000119312525136298/0001193125-25-136298-index.htm
  4. VOD Profile on Yahoo Finance finance.yahoo.com/quote/VOD
  5. VOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vod