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BT Group PLC (NYSE:BT)

32.38
Delayed Data
As of 12:52pm ET
 -1.29 / -3.83%
Today’s Change
31.10
Today|||52-Week Range
37.69
-6.44%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.3B976.5M987.3M1.3B
 
 
 
 
 
Depreciation983.9M970.3M958.0M891.9M
 
 
 
 
 
Total Other Cash Flow-124.0M-930.2M102.4M-179.2M
 
 
 
 
 
Funds From Operations2.2B1.0B2.0B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses425.4M825.1M229.2M-292.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B191.6M1.8B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-5.8B-2.3B-3.3B5.6B
 
 
 
 
 
Decrease In Investments3.7B4.9B4.1B-7.2B
 
 
 
 
 
Capital Expenditures-1.2B-970.3M-917.9M-881.5M
 
 
 
 
 
Fixed Asset Disposal154.3M3.1M3.1M-6.2M
 
 
 
 
 
Net Assets From Acquisitions -15.9M------
 
 
Net Cash Flow Investing-3.3B1.6B-122.6M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-249.9M------
 
 
Long Term Borrowings-26.5M0.001.5M-11.2K
 
 
 
 
Long Term Debt Reduction26.6M-959.5M-1.1B109.8M
 
 
 
 
 
Net Proceeds Stock Sale1.6B3.1M124.8M3.7M
 
 
 
 
 
Common Preferred Redeemed-106.1M-292.0M-93.3M-50.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-488.5M-1.5M-1.1B237.7K
 
 
 
 
 
Other Sources - Financing477.7M0.000.000.00
 
 
Other Uses - Financing0.000.000.0075.0M
 
 
Net Cash Flow - Financing1.2B-1.3B-2.2B-12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.3M-13.9M6.2M12.3M
 
 
 
 
 
 
Net Change In Cash-294.0M560.9M-457.6M-210.4M