BT Group PLC (OTC Pink - Current Information:BTGOF)
| 2.05 Delayed Data As of Apr 15 |  -0.01 / -0.49%Today’s Change | 1.19 Today|||52-Week Range 2.17 | +14.89% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
| Operating Activities | Net Income / Starting Line | 535.2M | 883.0M | 895.6M | 1.3B | |
| Depreciation | 1.1B | 1.2B | 1.2B | 1.4B | ||
| Total Other Cash Flow | 198.5M | -333.2M | -203.6M | 26.6M | ||
| Funds From Operations | 1.8B | 1.7B | 1.9B | 2.8B | ||
| Funds From/For Other Operating Expenses | 379.0M | 157.4M | -94.6M | 1.7B | ||
| Net Cash Flow - Operating Activities | 1.5B | 1.6B | 2.0B | 1.1B | ||
| Investing | Increase In Investments | -5.0B | -2.7B | -5.5B | -4.4B | |
| Decrease In Investments | 2.8B | 3.5B | 3.6B | 5.6B | ||
| Capital Expenditures | -1.0B | -1.2B | -1.2B | -486.5M | ||
| Fixed Asset Disposal | 7.7M | 9.3M | 239.6K | 14.8M | ||
| Net Assets From Acquisitions | -19.2M | -7.0M | -1.7M | 5.6M | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 222.7M | ||
| Net Cash Flow Investing | -3.2B | -330.4M | -3.0B | -155.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 2.6B | -2.6B | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -641.5M | 641.5M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 60.2M | 4.8M | 5.2M | ||
| Common Preferred Redeemed | -256.1M | -33.1M | -4.1M | 335.1K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -1.3M | -1.4B | -27.1M | -633.2M | ||
| Other Sources - Financing | 2.6M | -2.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 172.7M | -82.5M | 171.4M | ||
| Net Cash Flow - Financing | 1.7B | -1.5B | 1.9B | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -9.0M | -15.9M | -350.1K | -17.9M | |
| Net Change In Cash | -55.1M | -207.9M | 846.7M | -557.3M | ||
