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BT Group PLC (NYSE:BT)

18.12
Delayed Data
As of 4:01pm ET
 -0.10 / -0.55%
Today’s Change
18.05
Today|||52-Week Range
24.65
-21.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line878.0M635.2M539.9M541.1M
 
 
 
 
 
Depreciation1.1B1.1B1.2B1.1B
 
 
 
 
 
Total Other Cash Flow-73.2M11.7M-312.3M200.7M
 
 
 
 
 
Funds From Operations1.9B1.8B1.4B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-232.5M116.6M-377.1M383.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.6B1.8B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-2.9B-3.1B-5.1B
 
 
 
 
 
Decrease In Investments3.4B2.9B4.3B2.8B
 
 
 
 
 
Capital Expenditures-988.9M-940.0M-1.2B-1.0B
 
 
 
 
 
Fixed Asset Disposal16.4M66.9M-25.9M7.8M
 
 
 
 
 
Net Assets From Acquisitions -------19.4M
 
 
Net Cash Flow Investing-908.1M-948.0M-62.9M-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings268.9M-267.8M-53.4K2.6B
 
 
 
 
 
Long Term Debt Reduction-202.8M-853.8M-927.3M-648.6M
 
 
 
 
 
Net Proceeds Stock Sale76.3M5.3M4.0M0.00
 
 
 
 
Common Preferred Redeemed-31.6M8.9M3.7M-258.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3B36.0M-609.1M-1.3M
 
 
 
 
 
Other Sources - Financing0.00167.9M-12.7M2.6M
 
 
 
 
Other Uses - Financing-11.4M0.000.000.00
 
 
Net Cash Flow - Financing-1.2B-903.4M-2.2B1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.5M6.6M2.0M-9.1M
 
 
 
 
 
 
Net Change In Cash98.0M-212.6M-481.5M-55.7M