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BT Group PLC (NYSE:BT)

23.03
Delayed Data
As of 4:01pm ET
 +0.33 / +1.45%
Today’s Change
21.61
Today|||52-Week Range
36.42
-33.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.0B3.7B4.3B4.5B
 
 
 
 
 
Depreciation4.5B4.3B4.1B3.9B
 
 
 
 
 
Total Other Cash Flow-1.2B-130.9M-115.8M-61.6M
 
 
 
 
 
Funds From Operations7.3B7.9B8.2B8.4B
 
 
 
 
 
Funds From/For Other Operating Expenses3.2M1.2B1.4B1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B6.7B6.8B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments-14.0B-14.0B-15.9B-12.4B
 
 
 
 
 
Decrease In Investments14.4B12.0B13.1B13.4B
 
 
 
 
 
Capital Expenditures-3.9B-3.8B-3.9B-3.7B
 
 
 
 
 
Fixed Asset Disposal67.9M16.0M160.9M10.5M
 
 
 
 
 
Net Assets From Acquisitions -94.8M-33.5M-25.7M-5.1B
 
 
 
 
 
Other Investing - Sources26.9M0.000.000.00
 
 
Net Cash Flow Investing-3.8B-5.8B-6.6B-7.8B
 
 
 
 
 
 
FinancingShort Term Borrowings241.8M-670.6M-543.7M16.5M
 
 
 
 
 
Long Term Borrowings1.3B1.9B1.3B9.3B
 
 
 
 
 
Long Term Debt Reduction-2.7B-541.2M-1.9B-6.6B
 
 
 
 
 
Net Proceeds Stock Sale172.2M119.7M1.9B135.2M
 
 
 
 
 
Common Preferred Redeemed-477.2M-482.2M-514.7M-473.1M
 
 
 
 
 
Common Dividends-1.1B-1.2B-1.5B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.2B-1.5B-1.6B
 
 
 
 
 
Other Sources - Financing52.1M0.00477.7M118.6M
 
 
 
 
Other Uses - Financing0.00333.7M0.000.00
 
 
Net Cash Flow - Financing-2.5B-1.2B-704.6M917.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.3M-62.3M30.6M-36.0M
 
 
 
 
 
 
Net Change In Cash948.1M-312.9M-476.1M130.7M