BT Group PLC (NYSE:BT)

69.47
Delayed Data
As of Feb 26
 +0.79 / +1.15%
Today’s Change
56.85
Today|||52-Week Range
70.29
+12.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.2B923.8M933.0M1.1B
 
 
 
 
 
Depreciation1.1B1.1B1.0B972.2M
 
 
 
 
 
Total Other Cash Flow-140.4M-89.7M119.8M-21.9M
 
 
 
 
 
Funds From Operations2.2B1.9B2.1B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-265.8M933.9M415.6M-335.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B1.0B1.7B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.6B-4.1B-2.8B-3.2B
 
 
 
 
 
Decrease In Investments3.2B4.3B3.6B1.5B
 
 
 
 
 
Capital Expenditures-912.9M-901.8M-863.0M-899.0M
 
 
 
 
 
Fixed Asset Disposal4.9M47.4M-39.0M-1.8M
 
 
 
 
 
Net Assets From Acquisitions -5.2M-3.4M-1.6M-4.8M
 
 
 
 
 
Net Cash Flow Investing-2.4B-626.0M-58.8M-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0B-587.1M104.9M188.4M
 
 
 
 
 
Long Term Borrowings1.3B1.4B-14.3M-26.9M
 
 
 
 
 
Long Term Debt Reduction587.8M-1.1B-859.6M25.0M
 
 
 
 
 
Net Proceeds Stock Sale26.8M6.8M314.7M-1.4M
 
 
 
 
 
Common Preferred Redeemed-123.1M-238.6M-91.3M-78.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-437.5M-1.7M-1.0B13.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing327.9M-514.3M-1.6B119.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M-8.5M10.1M1.6M
 
 
 
 
 
 
Net Change In Cash384.7M-137.0M46.6M-91.8M
 
 
 
 
 

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