Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

BT Group PLC (NYSE:BT)

66.85
Delayed Data
As of Aug 31
 -0.70 / -1.04%
Today’s Change
56.85
Today|||52-Week Range
74.95
+7.84%
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-115.8M
 
 
 
 
 
Funds From Operations4.7B7.3B7.9B8.2B
 
 
 
 
 
Funds From/For Other Operating Expenses40.1M3.2M1.2B1.4B
 
 
 
 
 
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 Disposal28.9M67.9M16.0M160.9M
 
 
 
 
 
Net Assets From Acquisitions -8.0M-94.8M-33.5M-25.7M
 
 
 
 
 
Other Investing - Sources20.9M26.9M0.000.00
 
 
 
Net Cash Flow Investing-4.9B-3.8B-5.8B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings837.9M241.8M-670.6M-543.7M
 
 
 
 
 
Long Term Borrowings0.001.3B1.9B1.3B
 
 
 
 
Long Term Debt Reduction-44.9M-2.7B-541.2M-1.9B
 
 
 
 
 
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 - Financing414.1M52.1M0.00477.7M
 
 
 
 
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