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BT Group PLC (NYSE:BT)

18.62
Delayed Data
As of 4:02pm ET
 +0.13 / +0.70%
Today’s Change
18.06
Today|||52-Week Range
28.23
-19.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.0B878.0M635.2M539.9M
 
 
 
 
 
Depreciation1.2B1.1B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-88.0M-73.2M11.7M-312.3M
 
 
 
 
 
Funds From Operations2.1B1.9B1.8B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses516.5M-232.5M116.6M-377.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B2.2B1.6B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-3.3B-2.9B-3.1B
 
 
 
 
 
Decrease In Investments3.7B3.4B2.9B4.3B
 
 
 
 
 
Capital Expenditures-1.0B-988.9M-940.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal0.0016.4M66.9M-25.9M
 
 
 
 
Net Cash Flow Investing-255.4M-908.1M-948.0M-62.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.8M268.9M-267.8M-53.4K
 
 
 
 
 
Long Term Debt Reduction-1.2B-202.8M-853.8M-927.3M
 
 
 
 
 
Net Proceeds Stock Sale5.7M76.3M5.3M4.0M
 
 
 
 
 
Common Preferred Redeemed-249.8M-31.6M8.9M3.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.3M-1.3B36.0M-609.1M
 
 
 
 
 
Other Sources - Financing0.000.00167.9M-12.7M
 
 
 
Other Uses - Financing11.4M-11.4M0.000.00
 
 
 
Net Cash Flow - Financing-1.4B-1.2B-903.4M-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash35.5M5.5M6.6M2.0M
 
 
 
 
 
 
Net Change In Cash-63.9M98.0M-212.6M-481.5M