BT Group PLC (NYSE:BT)

13.68
Delayed Data
As of May 18
 -0.16 / -1.16%
Today’s Change
13.65
Today|||52-Week Range
21.16
-24.92%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line535.2M871.3M862.0M1.2B
 
 
 
 
 
Depreciation1.1B1.2B1.1B1.3B
 
 
 
 
 
Total Other Cash Flow198.5M-332.1M-198.1M-1.3B
 
 
 
 
 
Funds From Operations1.8B1.7B1.8B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses379.0M153.0M-98.8M297.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.6B1.9B906.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0B-2.6B-5.3B-3.9B
 
 
 
 
 
Decrease In Investments2.8B3.5B3.5B5.1B
 
 
 
 
 
Capital Expenditures-1.0B-1.1B-1.1B-1.2B
 
 
 
 
 
Fixed Asset Disposal7.7M9.2M42.3K11.0M
 
 
 
 
 
Net Assets From Acquisitions -19.2M-6.7M-1.4M-3.3M
 
 
 
 
 
Net Cash Flow Investing-3.2B-301.3M-2.9B13.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.6B37.4M2.3B95.6M
 
 
 
 
 
Long Term Debt Reduction-641.5M-9.9M-459.5M-745.7M
 
 
 
 
 
Net Proceeds Stock Sale0.0059.7M4.1M6.5M
 
 
 
 
Common Preferred Redeemed-256.1M-30.7M-719.9K-5.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.3B-11.2M-660.2M
 
 
 
 
 
Other Sources - Financing2.6M------
 
 
Other Uses - Financing-----82.8M161.6M
 
 
 
Net Cash Flow - Financing1.7B-1.5B1.9B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-15.7M-61.9K-16.5M
 
 
 
 
 
 
Net Change In Cash-55.1M-205.7M833.1M-547.1M