$VOD Cashflow Statement | Understand Stock

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$VOD

$15.03 -$0.02 (0.13%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$4.169B -465.7% YoY	$1.140B -90.37% YoY	$11.84B 466.95% YoY	$2.088B 1764.29% YoY
Depreciation, Depletion And Amortization	$10.80B 3.74% YoY	$10.41B -23.53% YoY	$13.62B -1.64% YoY	$13.85B -1.82% YoY
Cash From Operating Activities	$15.37B -7.15% YoY	$16.56B -8.29% YoY	$18.05B -0.15% YoY	$18.08B 5.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.699B -2.35% YoY	$6.860B -25.54% YoY	$9.213B -201.69% YoY	-$9.060B 4.86% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$11.46B 1452.57% YoY	$738.0M -91.65% YoY	$8.834B 303.01% YoY	$2.192B -452.41% YoY
Cash From Investing Activities	$4.759B -177.74% YoY	-$6.122B 1515.3% YoY	-$379.0M -94.48% YoY	-$6.868B -25.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$1.869B -10.45% YoY	-$2.087B 35.61% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$15.28B -3.64% YoY	-$15.86B 18.06% YoY	-$13.43B 38.37% YoY	-$9.706B -36.13% YoY
NET CHANGE
Cash From Operating Activities	$15.37B -7.15% YoY	$16.56B -8.29% YoY	$18.05B -0.15% YoY	$18.08B 5.03% YoY
Cash From Investing Activities	$4.759B -177.74% YoY	-$6.122B 1515.3% YoY	-$379.0M -94.48% YoY	-$6.868B -25.85% YoY
Cash From Financing Activities	-$15.28B -3.64% YoY	-$15.86B 18.06% YoY	-$13.43B 38.37% YoY	-$9.706B -36.13% YoY
Net Change In Cash	$4.854B -189.56% YoY	-$5.420B -227.68% YoY	$4.245B 181.69% YoY	$1.507B -120.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$15.37B -7.15% YoY	$16.56B -8.29% YoY	$18.05B -0.15% YoY	$18.08B 5.03% YoY
Capital Expenditures	$6.699B -2.35% YoY	$6.860B -25.54% YoY	$9.213B -201.69% YoY	-$9.060B 4.86% YoY
Free Cash Flow	$8.674B -10.55% YoY	$9.697B 9.68% YoY	$8.841B -67.43% YoY	$27.14B 4.97% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3
OPERATING ACTIVITIES
Net Income	$829.0M -22.09% YoY	-$5.233B -452.15% YoY	$1.064B -407.51% YoY	$1.486B -86.31% YoY	-$346.0M -135.09% YoY	$10.85B 893.77% YoY	$986.0M -1.0% YoY	$1.092B -190.85% YoY	$996.0M -24.2% YoY	-$1.202B -199.5% YoY	$1.314B -161.75% YoY	$1.208B -2296.36% YoY	-$2.128B -73.18% YoY	-$55.00M -104.2% YoY	-$7.934B -801.5% YoY	$1.308B -211.99% YoY	$1.131B -122.05% YoY
Depreciation, Depletion And Amortization	$5.960B 13.78% YoY	$5.566B 54.1% YoY	$5.238B -22.99% YoY	$3.612B -46.61% YoY	$6.802B -0.74% YoY	$6.765B -1.86% YoY	$6.853B -1.42% YoY	$6.893B -4.69% YoY	$6.952B 1.21% YoY	$7.232B -2.16% YoY	$6.869B 1.28% YoY	$7.392B 50.12% YoY	$6.782B 39.23% YoY	$4.924B -4.92% YoY	$4.871B -6.86% YoY	$5.179B -6.45% YoY	$5.230B -5.77% YoY
Cash From Operating Activities	$5.092B -9.78% YoY	$9.729B -11.66% YoY	$5.644B 1.8% YoY	$11.01B -6.46% YoY	$5.544B -11.72% YoY	$11.77B 1.27% YoY	$6.280B -2.71% YoY	$11.63B 3.75% YoY	$6.455B 7.42% YoY	$11.21B -0.3% YoY	$6.009B -2.12% YoY	$11.24B 37.85% YoY	$6.139B 27.21% YoY	$8.154B 4.82% YoY	$4.826B -17.09% YoY	$7.779B -7.43% YoY	$5.821B 0.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.421B 6.74% YoY	$3.494B 43.43% YoY	$3.205B -27.55% YoY	$2.436B -43.66% YoY	$4.424B -190.49% YoY	$4.324B -199.43% YoY	-$4.889B 3.78% YoY	-$4.349B -8.96% YoY	-$4.711B 21.95% YoY	-$4.777B 24.6% YoY	-$3.863B 2.44% YoY	-$3.834B -4.96% YoY	-$3.771B -8.4% YoY	-$4.034B 9.41% YoY	-$4.117B -8.02% YoY	-$3.687B -3.1% YoY	-$4.476B -11.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.547B -72.73% YoY	$5.786B 4642.62% YoY	$5.672B 820.78% YoY	$122.0M -98.48% YoY	$616.0M -23.0% YoY	$8.034B 2651.37% YoY	$800.0M -57.89% YoY	$292.0M -44.7% YoY	$1.900B -265.22% YoY	$528.0M -82.47% YoY	-$1.150B -67.1% YoY	$3.012B -562.67% YoY	-$3.495B 742.17% YoY	-$651.0M -26.44% YoY	-$415.0M -47.67% YoY	-$885.0M -196.09% YoY	-$793.0M 64.18% YoY
Cash From Investing Activities	-$1.874B -175.96% YoY	$2.292B -199.05% YoY	$2.467B -164.78% YoY	-$2.314B -162.37% YoY	-$3.808B -6.87% YoY	$3.710B -191.45% YoY	-$4.089B 45.46% YoY	-$4.057B -4.52% YoY	-$2.811B -43.93% YoY	-$4.249B 416.91% YoY	-$5.013B -31.01% YoY	-$822.0M -82.45% YoY	-$7.266B 60.33% YoY	-$4.685B 2.47% YoY	-$4.532B -13.99% YoY	-$4.572B 58.53% YoY	-$5.269B -4.87% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$973.0M 10.69% YoY	N/A N/A	-$879.0M -88000.0% YoY	N/A N/A	$1.000M -100.09% YoY	-$788.0M -20.16% YoY	-$1.081B -1.73% YoY	-$987.0M -35.99% YoY	-$1.100B -36766.67% YoY	-$1.542B -22128.57% YoY	$3.000M -100.37% YoY	$7.000M -101.48% YoY	-$821.0M -20625.0% YoY	-$472.0M -61.15% YoY	$4.000M -100.75% YoY	-$1.215B N/A	-$531.0M -2224.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.918B -5.66% YoY	-$7.945B -16.17% YoY	-$7.333B 14.97% YoY	-$9.477B -9.2% YoY	-$6.378B 113.1% YoY	-$10.44B 76.57% YoY	-$2.993B -21.13% YoY	-$5.911B -27.44% YoY	-$3.795B -46.17% YoY	-$8.146B 219.2% YoY	-$7.050B 3.68% YoY	-$2.552B -182.94% YoY	-$6.800B -600.0% YoY	$3.077B -188.98% YoY	$1.360B -136.02% YoY	-$3.458B -28.38% YoY	-$3.776B -11.53% YoY
NET CHANGE
Cash From Operating Activities	$5.092B -9.78% YoY	$9.729B -11.66% YoY	$5.644B 1.8% YoY	$11.01B -6.46% YoY	$5.544B -11.72% YoY	$11.77B 1.27% YoY	$6.280B -2.71% YoY	$11.63B 3.75% YoY	$6.455B 7.42% YoY	$11.21B -0.3% YoY	$6.009B -2.12% YoY	$11.24B 37.85% YoY	$6.139B 27.21% YoY	$8.154B 4.82% YoY	$4.826B -17.09% YoY	$7.779B -7.43% YoY	$5.821B 0.02% YoY
Cash From Investing Activities	-$1.874B -175.96% YoY	$2.292B -199.05% YoY	$2.467B -164.78% YoY	-$2.314B -162.37% YoY	-$3.808B -6.87% YoY	$3.710B -191.45% YoY	-$4.089B 45.46% YoY	-$4.057B -4.52% YoY	-$2.811B -43.93% YoY	-$4.249B 416.91% YoY	-$5.013B -31.01% YoY	-$822.0M -82.45% YoY	-$7.266B 60.33% YoY	-$4.685B 2.47% YoY	-$4.532B -13.99% YoY	-$4.572B 58.53% YoY	-$5.269B -4.87% YoY
Cash From Financing Activities	-$6.918B -5.66% YoY	-$7.945B -16.17% YoY	-$7.333B 14.97% YoY	-$9.477B -9.2% YoY	-$6.378B 113.1% YoY	-$10.44B 76.57% YoY	-$2.993B -21.13% YoY	-$5.911B -27.44% YoY	-$3.795B -46.17% YoY	-$8.146B 219.2% YoY	-$7.050B 3.68% YoY	-$2.552B -182.94% YoY	-$6.800B -600.0% YoY	$3.077B -188.98% YoY	$1.360B -136.02% YoY	-$3.458B -28.38% YoY	-$3.776B -11.53% YoY
Net Change In Cash	-$3.700B -575.58% YoY	$4.076B -623.91% YoY	$778.0M -116.76% YoY	-$778.0M -115.42% YoY	-$4.642B 478.8% YoY	$5.047B 204.4% YoY	-$802.0M 431.13% YoY	$1.658B -239.44% YoY	-$151.0M -97.51% YoY	-$1.189B -115.12% YoY	-$6.054B -23.63% YoY	$7.866B 20.16% YoY	-$7.927B -579.26% YoY	$6.546B -2707.97% YoY	$1.654B -151.3% YoY	-$251.0M -136.32% YoY	-$3.224B -19.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.092B -9.78% YoY	$9.729B -11.66% YoY	$5.644B 1.8% YoY	$11.01B -6.46% YoY	$5.544B -11.72% YoY	$11.77B 1.27% YoY	$6.280B -2.71% YoY	$11.63B 3.75% YoY	$6.455B 7.42% YoY	$11.21B -0.3% YoY	$6.009B -2.12% YoY	$11.24B 37.85% YoY	$6.139B 27.21% YoY	$8.154B 4.82% YoY	$4.826B -17.09% YoY	$7.779B -7.43% YoY	$5.821B 0.02% YoY
Capital Expenditures	$3.421B 6.74% YoY	$3.494B 43.43% YoY	$3.205B -27.55% YoY	$2.436B -43.66% YoY	$4.424B -190.49% YoY	$4.324B -199.43% YoY	-$4.889B 3.78% YoY	-$4.349B -8.96% YoY	-$4.711B 21.95% YoY	-$4.777B 24.6% YoY	-$3.863B 2.44% YoY	-$3.834B -4.96% YoY	-$3.771B -8.4% YoY	-$4.034B 9.41% YoY	-$4.117B -8.02% YoY	-$3.687B -3.1% YoY	-$4.476B -11.47% YoY
Free Cash Flow	$1.671B -31.49% YoY	$6.235B -27.31% YoY	$2.439B 117.77% YoY	$8.577B 15.13% YoY	$1.120B -89.97% YoY	$7.450B -53.36% YoY	$11.17B 0.03% YoY	$15.98B -0.05% YoY	$11.17B 13.11% YoY	$15.98B 6.03% YoY	$9.872B -0.38% YoY	$15.07B 23.68% YoY	$9.910B 10.81% YoY	$12.19B 6.3% YoY	$8.943B -13.15% YoY	$11.47B -6.08% YoY	$10.30B -5.32% YoY