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BT Group PLC (BT)

NYSE: Technology

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -34.06M 11.65M -221.86M 14.42M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -202.87M -431.11M 689.90M 44.85M
(Increase) Decrease in Inventories -19.25M 26.63M 4.56M 19.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -54.79M -264.66M -697.49M -104.11M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.05B -555.94M -785.63M -3.26B
Other Non-Cash Items 4.70B 4.71B 4.74B 4.22B
Net Cash From Continuing Operations 7.10B 7.98B 8.05B 5.70B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 7.10B 7.98B 8.05B 5.70B
Sale of Property, Plant & Equipment 148.08M 16.65M 65.34M 28.83M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.58B -3.92B -4.08B -4.13B
Acquisitions 14.81M -39.95M 337.35M 12.81M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.04B -2.05B -9.12M -805.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.02B -5.99B -3.68B -4.88B
Issuance of Debt 1.20B 1.99B 1.45B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.78B 124.84M 165.64M 33.64M
Repayment of Long-Term Debt -1.73B -564.27M -2.55B -44.85M
Repurchase of Capital Stock -473.86M -502.68M -458.92M 0.00
Payment of Cash Dividends -1.37B -1.29B -1.04B -945.00M
Other Financing Charges, Net -934.39M -2.07B -1.02B 139.35M
Net Cash From Financing Activities -1.52B -2.32B -3.45B -816.86M
Effect of Exchange Rate Changes 28.14M -64.92M -6.08M -3.20M
Net Change in Cash & Cash Equivalents -410.18M -391.16M 905.68M -3.20M
BT News

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Analysts Ratings for BT

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

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