BT Group PLC (OTC Pink - Current Information:BTGOF)
| 1.62 Delayed Data As of Dec 08 |  -0.0642 / -3.82%Today’s Change | 1.30 Today|||52-Week Range 2.00 | +19.17% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 4.6B | 3.1B | 3.5B | 3.5B | |
| Depreciation | 4.0B | 4.7B | 4.7B | 4.7B | ||
| Total Other Cash Flow | -61.8M | -461.2M | -296.8M | -381.9M | ||
| Funds From Operations | 8.5B | 7.3B | 7.8B | 7.8B | ||
| Funds From/For Other Operating Expenses | 1.5B | 23.4M | 2.0B | 2.9B | ||
| Net Cash Flow - Operating Activities | 7.0B | 7.2B | 5.8B | 4.9B | ||
| Investing | Increase In Investments | -12.4B | -12.3B | -16.7B | -17.2B | |
| Decrease In Investments | 13.4B | 14.2B | 14.8B | 16.9B | ||
| Capital Expenditures | -3.7B | -4.1B | -3.8B | -4.8B | ||
| Fixed Asset Disposal | 10.5M | 57.3M | 30.5M | 84.0M | ||
| Net Assets From Acquisitions | -5.1B | -- | -21.2M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 212.0M | 0.00 | ||
| Net Cash Flow Investing | -7.8B | -2.2B | -6.4B | -5.0B | ||
| Financing | Short Term Borrowings | 16.6M | -677.4M | 0.00 | -- | |
| Long Term Borrowings | 9.4B | 3.9M | 0.00 | -- | ||
| Long Term Debt Reduction | -6.6B | -3.2B | 0.00 | -- | ||
| Net Proceeds Stock Sale | 135.6M | 91.2M | 70.2M | 6.6M | ||
| Common Preferred Redeemed | -474.4M | -268.4M | -292.9M | -11.8M | ||
| Common Dividends | -1.6B | -1.9B | -2.0B | -2.0B | ||
| Cash Dividends Paid - Total | -1.6B | -1.9B | -2.0B | -2.0B | ||
| Other Sources - Financing | 119.0M | 155.0M | 0.00 | 162.7M | ||
| Other Uses - Financing | 0.00 | 0.00 | 249.1M | 0.00 | ||
| Net Cash Flow - Financing | 920.3M | -5.7B | 636.1M | 1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -36.1M | 49.5M | -41.1M | 6.6M | |
| Net Change In Cash | 131.0M | -659.2M | 25.2M | 1.4B | ||
