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BT Group PLC (BT)

NYSE: Technology

Company Cash Flow
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 11.65M -221.86M 14.42M 1.38B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -431.11M 689.90M 44.85M 655.65M
(Increase) Decrease in Inventories 26.63M 4.56M 19.22M -27.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -264.66M -697.49M -104.11M -607.44M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -555.94M -785.63M -3.26B -1.40B
Other Non-Cash Items 4.71B 4.74B 4.22B 2.55B
Net Cash From Continuing Operations 7.98B 8.05B 5.70B 7.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.98B 8.05B 5.70B 7.34B
Sale of Property, Plant & Equipment 16.65M 65.34M 28.83M 24.10M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 14.89B
Purchases of Property, Plant & Equipment -3.92B -4.08B -4.13B -4.25B
Acquisitions -39.95M 337.35M 12.81M -12.86M
Purchases of Short-Term Investments 0.00 0.00 0.00 -14.31B
Other Cash from Investing Activities -2.05B -9.12M -805.65M 46.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.99B -3.68B -4.88B -3.51B
Issuance of Debt 1.99B 1.45B 0.00 739.22M
Cash Used for Financing Activities
Issuance of Capital Stock 124.84M 165.64M 33.64M 12.86M
Repayment of Long-Term Debt -564.27M -2.55B -44.85M -4.05B
Repurchase of Capital Stock -502.68M -458.92M 0.00 0.00
Payment of Cash Dividends -1.29B -1.04B -945.00M 0.00
Other Financing Charges, Net -2.07B -1.02B 139.35M -2.33B
Net Cash From Financing Activities -2.32B -3.45B -816.86M -5.62B
Effect of Exchange Rate Changes -64.92M -6.08M -3.20M -4.82M
Net Change in Cash & Cash Equivalents -391.16M 905.68M -3.20M -1.80B
BT News

Analysts Ratings for BT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 5 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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