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BT Group PLC (NYSE:BT)

26.03
Delayed Data
As of Aug 26
 -0.16 / -0.61%
Today’s Change
24.36
Today|||52-Week Range
37.69
-24.79%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line987.3M1.3B1.3B1.0B
 
 
 
 
 
Depreciation958.0M891.9M1.1B1.2B
 
 
 
 
 
Total Other Cash Flow102.4M-179.2M945.3M-88.0M
 
 
 
 
 
Funds From Operations2.0B2.0B3.4B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses229.2M-292.3M694.7M516.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.3B2.7B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B5.6B-12.4B-2.9B
 
 
 
 
 
Decrease In Investments4.1B-7.2B11.6B3.7B
 
 
 
 
 
Capital Expenditures-917.9M-881.5M-933.7M-1.0B
 
 
 
 
 
Fixed Asset Disposal3.1M-6.2M10.5M0.00
 
 
 
 
Net Cash Flow Investing-122.6M-2.5B-6.8B-255.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5M-11.2K9.3B2.8M
 
 
 
 
 
Long Term Debt Reduction-1.1B109.8M-4.7B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale124.8M3.7M3.6M5.7M
 
 
 
 
 
Common Preferred Redeemed-93.3M-50.8M-36.9M-249.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B237.7K-528.0M-4.3M
 
 
 
 
 
Other Sources - Financing0.000.00118.6M0.00
 
 
Other Uses - Financing0.0075.0M-75.0M11.4M
 
 
 
 
Net Cash Flow - Financing-2.2B-12.0M4.3B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.2M12.3M-40.6M35.5M
 
 
 
 
 
 
Net Change In Cash-457.6M-210.4M237.8M-63.9M