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BT Group PLC (BT)

NYSE: Technology

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04/17/14 - 4:01 PM ET
Company Cash Flow
Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -221.86M 14.42M 1.38B 1.68B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 689.90M 44.85M 655.65M 789.69M
(Increase) Decrease in Inventories 4.56M 19.22M -27.32M 21.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -697.49M -104.11M -607.44M -1.07B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -785.63M -3.26B -1.40B -890.66M
Other Non-Cash Items 4.74B 4.22B 2.55B 2.16B
Net Cash From Continuing Operations 8.05B 5.70B 7.34B 7.27B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.05B 5.70B 7.34B 7.27B
Sale of Property, Plant & Equipment 65.34M 28.83M 24.10M 43.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 14.89B 13.17B
Purchases of Property, Plant & Equipment -4.08B -4.13B -4.25B -3.78B
Acquisitions 337.35M 12.81M -12.86M -102.48M
Purchases of Short-Term Investments 0.00 0.00 -14.31B -13.54B
Other Cash from Investing Activities -9.12M -805.65M 46.60M 24.11M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.68B -4.88B -3.51B -4.18B
Issuance of Debt 1.45B 0.00 739.22M 800.24M
Cash Used for Financing Activities
Issuance of Capital Stock 165.64M 33.64M 12.86M 6.03M
Repayment of Long-Term Debt -2.55B -44.85M -4.05B -498.83M
Repurchase of Capital Stock -458.92M 0.00 0.00 0.00
Payment of Cash Dividends -1.04B -945.00M 0.00 -399.37M
Other Financing Charges, Net -1.02B 139.35M -2.33B -2.49B
Net Cash From Financing Activities -3.45B -816.86M -5.62B -2.58B
Effect of Exchange Rate Changes -6.08M -3.20M -4.82M -10.55M
Net Change in Cash & Cash Equivalents 905.68M -3.20M -1.80B 495.82M
(BT) News

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