BT Group PLC (OTC Pink - Current Information:BTGOF)

2.23
Delayed Data
As of May 13
 -0.1119 / -4.78%
Today’s Change
1.19
Today|||52-Week Range
2.41
+25.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line4.6B3.1B3.5B3.5B
 
 
 
 
 
Depreciation4.0B4.7B4.7B4.7B
 
 
 
 
 
Total Other Cash Flow-61.8M-461.2M-296.8M-381.9M
 
 
 
 
 
Funds From Operations8.5B7.3B7.8B7.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B23.4M2.0B2.9B
 
 
 
 
 
Net Cash Flow - Operating Activities7.0B7.2B5.8B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments-12.4B-12.3B-16.7B-17.2B
 
 
 
 
 
Decrease In Investments13.4B14.2B14.8B16.9B
 
 
 
 
 
Capital Expenditures-3.7B-4.1B-3.8B-4.8B
 
 
 
 
 
Fixed Asset Disposal10.5M57.3M30.5M84.0M
 
 
 
 
 
Net Assets From Acquisitions -5.1B---21.2M0.00
 
 
 
Other Investing - Sources0.000.00212.0M0.00
 
 
Net Cash Flow Investing-7.8B-2.2B-6.4B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings16.6M-677.4M0.00--
 
 
 
Long Term Borrowings9.4B3.9M0.00--
 
 
 
Long Term Debt Reduction-6.6B-3.2B0.00--
 
 
 
Net Proceeds Stock Sale135.6M91.2M70.2M6.6M
 
 
 
 
 
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 - Financing119.0M155.0M0.00162.7M
 
 
 
 
Other Uses - Financing0.000.00249.1M0.00
 
 
Net Cash Flow - Financing920.3M-5.7B636.1M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.1M49.5M-41.1M6.6M
 
 
 
 
 
 
Net Change In Cash131.0M-659.2M25.2M1.4B