BT Group PLC (NYSE:BT)

64.57
Data as of Jan 23
 +0.93 / +1.46%
Today’s Change
56.85
Today|||52-Week Range
69.92
+4.16%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line999.5M1.2B923.8M933.0M
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.0B
 
 
 
 
 
Total Other Cash Flow-171.3M-140.4M-89.7M119.8M
 
 
 
 
 
Funds From Operations1.9B2.2B1.9B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses170.7M-265.8M933.9M415.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.4B1.0B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-4.6B-4.1B-2.8B
 
 
 
 
 
Decrease In Investments2.8B3.2B4.3B3.6B
 
 
 
 
 
Capital Expenditures-935.6M-912.9M-901.8M-863.0M
 
 
 
 
 
Fixed Asset Disposal4.8M4.9M47.4M-39.0M
 
 
 
 
 
Net Assets From Acquisitions -530.3K-5.2M-3.4M-1.6M
 
 
 
 
 
Net Cash Flow Investing-851.3M-2.4B-626.0M-58.8M
 
 
 
 
 
 
FinancingShort Term Borrowings244.2M-1.0B-587.1M104.9M
 
 
 
 
 
Long Term Borrowings11.8M1.3B1.4B-14.3M
 
 
 
 
 
Long Term Debt Reduction-829.3M587.8M-1.1B-859.6M
 
 
 
 
 
Net Proceeds Stock Sale12.6M26.8M6.8M314.7M
 
 
 
 
 
Common Preferred Redeemed-124.2M-123.1M-238.6M-91.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-19.7M-437.5M-1.7M-1.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-704.7M327.9M-514.3M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M-15.0M-8.5M10.1M
 
 
 
 
 
 
Net Change In Cash197.1M384.7M-137.0M46.6M
 
 
 
 
 

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