BT Group PLC (NYSE:BT)

17.14
Delayed Data
As of 4:02pm ET
 +0.08 / +0.47%
Today’s Change
15.41
Today|||52-Week Range
21.16
-5.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.7B4.3B4.5B3.1B
 
 
 
 
 
Depreciation4.3B4.1B3.9B4.7B
 
 
 
 
 
Total Other Cash Flow-130.9M-115.8M-61.6M-461.8M
 
 
 
 
 
Funds From Operations7.9B8.2B8.4B7.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B1.4B1.5B23.5M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7B6.8B7.0B7.2B
 
 
 
 
 
 
InvestingIncrease In Investments-14.0B-15.9B-12.4B-12.3B
 
 
 
 
 
Decrease In Investments12.0B13.1B13.4B14.2B
 
 
 
 
 
Capital Expenditures-3.8B-3.9B-3.7B-4.1B
 
 
 
 
 
Fixed Asset Disposal16.0M160.9M10.5M57.4M
 
 
 
 
 
Net Assets From Acquisitions -33.5M-25.7M-5.1B--
 
 
 
 
Net Cash Flow Investing-5.8B-6.6B-7.8B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-670.6M-543.7M16.5M-678.3M
 
 
 
 
 
Long Term Borrowings1.9B1.3B9.3B3.9M
 
 
 
 
 
Long Term Debt Reduction-541.2M-1.9B-6.6B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale119.7M1.9B135.2M91.3M
 
 
 
 
 
Common Preferred Redeemed-482.2M-514.7M-473.1M-268.7M
 
 
 
 
 
Common Dividends-1.2B-1.5B-1.6B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.5B-1.6B-1.9B
 
 
 
 
 
Other Sources - Financing0.00477.7M118.6M155.2M
 
 
 
 
Other Uses - Financing333.7M0.000.000.00
 
 
Net Cash Flow - Financing-1.2B-704.6M917.6M-5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-62.3M30.6M-36.0M49.6M
 
 
 
 
 
 
Net Change In Cash-312.9M-476.1M130.7M-660.0M