BT Group PLC (NYSE:BT)

13.85
Delayed Data
As of 4:02pm ET
 +0.01 / +0.07%
Today’s Change
13.53
Today|||52-Week Range
21.16
-23.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.3B4.5B3.1B3.5B
 
 
 
 
 
Depreciation4.1B3.9B4.7B4.7B
 
 
 
 
 
Total Other Cash Flow-115.8M-61.6M-461.8M-296.8M
 
 
 
 
 
Funds From Operations8.2B8.4B7.3B7.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B1.5B23.5M2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities6.8B7.0B7.2B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-15.9B-12.4B-12.3B-16.7B
 
 
 
 
 
Decrease In Investments13.1B13.4B14.2B14.8B
 
 
 
 
 
Capital Expenditures-3.9B-3.7B-4.1B-3.8B
 
 
 
 
 
Fixed Asset Disposal160.9M10.5M57.4M30.5M
 
 
 
 
 
Net Assets From Acquisitions -25.7M-5.1B---21.2M
 
 
 
 
Other Investing - Sources0.000.000.00212.0M
 
 
Net Cash Flow Investing-6.6B-7.8B-2.2B-6.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-543.7M16.5M-678.3M--
 
 
 
 
Long Term Borrowings1.3B9.3B3.9M5.0B
 
 
 
 
 
Long Term Debt Reduction-1.9B-6.6B-3.2B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale1.9B135.2M91.3M70.2M
 
 
 
 
 
Common Preferred Redeemed-514.7M-473.1M-268.7M-292.9M
 
 
 
 
 
Common Dividends-1.5B-1.6B-1.9B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.6B-1.9B-2.0B
 
 
 
 
 
Other Sources - Financing477.7M118.6M155.2M--
 
 
 
 
Other Uses - Financing0.000.000.00249.1M
 
 
Net Cash Flow - Financing-704.6M917.6M-5.7B636.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.6M-36.0M49.6M-41.1M
 
 
 
 
 
 
Net Change In Cash-476.1M130.7M-660.0M25.2M