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BT Group PLC (NYSE:BT)

18.53
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
16.15
Today|||52-Week Range
24.65
-19.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line635.2M539.9M535.2M871.3M
 
 
 
 
 
Depreciation1.1B1.2B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow11.7M-312.3M198.5M-332.1M
 
 
 
 
 
Funds From Operations1.8B1.4B1.8B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses116.6M-377.1M379.0M153.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.8B1.5B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-3.1B-5.0B-2.6B
 
 
 
 
 
Decrease In Investments2.9B4.3B2.8B3.5B
 
 
 
 
 
Capital Expenditures-940.0M-1.2B-1.0B-1.1B
 
 
 
 
 
Fixed Asset Disposal66.9M-25.9M7.7M9.2M
 
 
 
 
 
Net Assets From Acquisitions -----19.2M-6.7M
 
 
 
Net Cash Flow Investing-948.0M-62.9M-3.2B-301.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-267.8M-53.4K2.6B37.4M
 
 
 
 
 
Long Term Debt Reduction-853.8M-927.3M-641.5M-9.9M
 
 
 
 
 
Net Proceeds Stock Sale5.3M4.0M0.0059.7M
 
 
 
 
Common Preferred Redeemed8.9M3.7M-256.1M-30.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total36.0M-609.1M-1.3M-1.3B
 
 
 
 
 
Other Sources - Financing167.9M-12.7M2.6M--
 
 
 
 
Other Uses - Financing0.000.00------
Net Cash Flow - Financing-903.4M-2.2B1.7B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.6M2.0M-9.0M-15.7M
 
 
 
 
 
 
Net Change In Cash-212.6M-481.5M-55.1M-205.7M