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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line535.2M883.0M895.6M1.3B
 
 
 
 
 
Depreciation1.1B1.2B1.2B1.4B
 
 
 
 
 
Total Other Cash Flow198.5M-333.2M-203.6M26.6M
 
 
 
 
 
Funds From Operations1.8B1.7B1.9B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses379.0M157.4M-94.6M1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.6B2.0B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-5.0B-2.7B-5.5B-4.4B
 
 
 
 
 
Decrease In Investments2.8B3.5B3.6B5.6B
 
 
 
 
 
Capital Expenditures-1.0B-1.2B-1.2B-486.5M
 
 
 
 
 
Fixed Asset Disposal7.7M9.3M239.6K14.8M
 
 
 
 
 
Net Assets From Acquisitions -19.2M-7.0M-1.7M5.6M
 
 
 
 
 
Other Investing - Sources0.000.000.00222.7M
 
 
Net Cash Flow Investing-3.2B-330.4M-3.0B-155.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings2.6B-2.6B0.000.00
 
 
 
Long Term Debt Reduction-641.5M641.5M0.000.00
 
 
 
Net Proceeds Stock Sale0.0060.2M4.8M5.2M
 
 
 
 
Common Preferred Redeemed-256.1M-33.1M-4.1M335.1K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.3M-1.4B-27.1M-633.2M
 
 
 
 
 
Other Sources - Financing2.6M-2.6M0.000.00
 
 
 
Other Uses - Financing0.00172.7M-82.5M171.4M
 
 
 
 
Net Cash Flow - Financing1.7B-1.5B1.9B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-15.9M-350.1K-17.9M
 
 
 
 
 
 
Net Change In Cash-55.1M-207.9M846.7M-557.3M