BT Group PLC (NYSE:BT)

70.16
Delayed Data
As of May 22
 -2.06 / -2.85%
Today’s Change
56.85
Today|||52-Week Range
73.93
+13.18%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line923.8M933.0M1.1B1.3B
 
 
 
 
 
Depreciation1.1B1.0B972.2M983.9M
 
 
 
 
 
Total Other Cash Flow-89.7M119.8M-21.9M-1.3B
 
 
 
 
 
Funds From Operations1.9B2.1B2.1B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses933.9M415.6M-335.2M-713.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.7B2.4B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-2.8B-3.2B-5.8B
 
 
 
 
 
Decrease In Investments4.3B3.6B1.5B3.6B
 
 
 
 
 
Capital Expenditures-901.8M-863.0M-899.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal47.4M-39.0M-1.8M196.1M
 
 
 
 
 
Net Assets From Acquisitions -3.4M-1.6M-4.8M-15.9M
 
 
 
 
 
Net Cash Flow Investing-626.0M-58.8M-2.6B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-587.1M104.9M188.4M--
 
 
 
 
Long Term Borrowings1.4B-14.3M-26.9M-26.5M
 
 
 
 
 
Long Term Debt Reduction-1.1B-859.6M25.0M-517.1M
 
 
 
 
 
Net Proceeds Stock Sale6.8M314.7M-1.4M1.6B
 
 
 
 
 
Common Preferred Redeemed-238.6M-91.3M-78.8M-106.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.7M-1.0B13.4M-488.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00477.7M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-514.3M-1.6B119.7M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.5M10.1M1.6M27.3M
 
 
 
 
 
 
Net Change In Cash-137.0M46.6M-91.8M-294.0M
 
 
 
 
 

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