BT Group PLC (NYSE:BT)

70.16
Delayed Data
As of May 22
 -2.06 / -2.85%
Today’s Change
56.85
Today|||52-Week Range
73.93
+13.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.9B4.0B3.7B4.3B
 
 
 
 
 
Depreciation4.8B4.5B4.3B4.1B
 
 
 
 
 
Total Other Cash Flow-4.0B-1.2B-130.9M-1.3B
 
 
 
 
 
Funds From Operations4.7B7.3B7.9B7.1B
 
 
 
 
 
Funds From/For Other Operating Expenses40.1M3.2M1.2B300.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B7.3B6.7B6.8B
 
 
 
 
 
 
InvestingIncrease In Investments-14.2B-14.0B-14.0B-15.9B
 
 
 
 
 
Decrease In Investments13.4B14.4B12.0B13.1B
 
 
 
 
 
Capital Expenditures-4.1B-3.9B-3.8B-3.9B
 
 
 
 
 
Fixed Asset Disposal28.9M67.9M16.0M202.7M
 
 
 
 
 
Net Assets From Acquisitions -8.0M-94.8M-33.5M-25.7M
 
 
 
 
 
Other Investing - Sources20.9M26.9M0.00--
 
 
 
Net Cash Flow Investing-4.9B-3.8B-5.8B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings837.9M241.8M-670.6M--
 
 
 
 
Long Term Borrowings0.001.3B1.9B1.8B
 
 
 
 
Long Term Debt Reduction-44.9M-2.7B-541.2M-2.4B
 
 
 
 
 
Net Proceeds Stock Sale33.7M172.2M119.7M1.9B
 
 
 
 
 
Common Preferred Redeemed0.00-477.2M-482.2M-514.7M
 
 
 
 
Common Dividends-947.0M-1.1B-1.2B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-947.0M-1.1B-1.2B-1.5B
 
 
 
 
 
Other Sources - Financing414.1M52.1M0.00--
 
 
 
Other Uses - Financing0.000.00333.7M0.00
 
 
Net Cash Flow - Financing293.7M-2.5B-1.2B-704.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.2M-6.3M-62.3M30.6M
 
 
 
 
 
 
Net Change In Cash0.00948.1M-312.9M-476.1M
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account