BT Group PLC
LSE:BT.A
BT Group PLC
LSE:BT.A
Price:
156.15
GBX
0.77%
Market Closed
Market Cap:
15.3B
GBX
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BT.A Alert
BT Group PLC
156.15
+1.20 (+0.77%)
| 52 Week Range |
102.3
156.15
|
| Price Target |
|
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BT Group PLC
Cash Flow Statement
Cash Flow Statement
BT Group PLC
BT Group PLC
Currency: GBP
| Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 473
|
1 717
|
1 859
|
2 005
|
2 216
|
2 445
|
2 465
|
2 469
|
2 400
|
2 315
|
2 227
|
2 170
|
2 204
|
2 312
|
2 409
|
2 473
|
2 550
|
2 645
|
2 731
|
2 810
|
2 904
|
2 907
|
2 992
|
3 021
|
2 759
|
2 354
|
2 055
|
2 050
|
2 184
|
2 616
|
2 666
|
3 999
|
2 353
|
2 082
|
1 804
|
1 751
|
1 963
|
1 785
|
1 729
|
1 974
|
1 186
|
|
| Depreciation & Amortization |
3 005
|
2 979
|
2 989
|
3 005
|
2 988
|
2 972
|
2 956
|
2 925
|
2 897
|
2 843
|
2 817
|
2 772
|
2 736
|
2 695
|
2 650
|
2 591
|
2 539
|
2 538
|
2 514
|
2 519
|
2 494
|
2 631
|
2 858
|
3 104
|
3 406
|
3 572
|
3 582
|
3 605
|
3 578
|
3 514
|
3 546
|
5 667
|
4 274
|
4 305
|
4 347
|
4 364
|
4 405
|
4 568
|
4 818
|
4 842
|
5 398
|
|
| Other Non-Cash Items |
1 042
|
939
|
812
|
720
|
646
|
599
|
667
|
600
|
672
|
682
|
707
|
835
|
852
|
872
|
855
|
865
|
865
|
817
|
807
|
759
|
703
|
745
|
774
|
791
|
846
|
817
|
789
|
793
|
792
|
797
|
648
|
1 074
|
1 060
|
976
|
919
|
1 080
|
961
|
1 082
|
1 138
|
1 030
|
1 092
|
|
| Cash Taxes Paid |
127
|
209
|
233
|
259
|
328
|
400
|
0
|
0
|
211
|
64
|
0
|
0
|
241
|
347
|
461
|
578
|
417
|
309
|
214
|
142
|
185
|
256
|
340
|
410
|
476
|
551
|
530
|
514
|
493
|
473
|
431
|
514
|
210
|
204
|
288
|
231
|
52
|
65
|
(136)
|
(143)
|
59
|
|
| Cash Interest Paid |
943
|
973
|
891
|
857
|
769
|
693
|
693
|
693
|
705
|
701
|
709
|
650
|
643
|
614
|
598
|
614
|
594
|
590
|
569
|
547
|
544
|
558
|
563
|
592
|
596
|
629
|
611
|
601
|
558
|
555
|
531
|
831
|
736
|
845
|
770
|
757
|
755
|
750
|
709
|
781
|
865
|
|
| Change in Working Capital |
(27)
|
(1 069)
|
(1 349)
|
(1 344)
|
(966)
|
(2 458)
|
(2 731)
|
(2 876)
|
(2 611)
|
(545)
|
(686)
|
(585)
|
(977)
|
(1 083)
|
(968)
|
(1 160)
|
(802)
|
(1 204)
|
(1 764)
|
(1 640)
|
(1 635)
|
(1 132)
|
(429)
|
(232)
|
(500)
|
(569)
|
(271)
|
(757)
|
(782)
|
(2 000)
|
(2 604)
|
(4 311)
|
(1 416)
|
(552)
|
(1 107)
|
(1 551)
|
(1 419)
|
(1 008)
|
(961)
|
(1 709)
|
(1 723)
|
|
| Cash from Operating Activities |
5 493
N/A
|
4 566
-17%
|
4 311
-6%
|
4 386
+2%
|
4 884
+11%
|
3 558
-27%
|
3 357
-6%
|
3 118
-7%
|
3 358
+8%
|
5 295
+58%
|
5 065
-4%
|
5 192
+3%
|
4 815
-7%
|
4 796
0%
|
4 946
+3%
|
4 769
-4%
|
5 152
+8%
|
4 796
-7%
|
4 288
-11%
|
4 448
+4%
|
4 466
+0%
|
5 151
+15%
|
6 195
+20%
|
6 684
+8%
|
6 511
-3%
|
6 174
-5%
|
6 155
0%
|
5 691
-8%
|
5 772
+1%
|
4 927
-15%
|
4 256
-14%
|
6 429
+51%
|
6 271
-2%
|
6 811
+9%
|
5 963
-12%
|
5 644
-5%
|
5 910
+5%
|
6 427
+9%
|
6 724
+5%
|
6 137
-9%
|
5 953
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 593)
|
(2 645)
|
(2 652)
|
(2 670)
|
(2 641)
|
(2 578)
|
(2 621)
|
(2 620)
|
(2 570)
|
(2 481)
|
(2 419)
|
(2 431)
|
(2 410)
|
(2 356)
|
(2 287)
|
(2 172)
|
(2 170)
|
(2 418)
|
(2 513)
|
(2 589)
|
(2 597)
|
(2 438)
|
(2 521)
|
(2 676)
|
(2 858)
|
(3 145)
|
(3 224)
|
(3 347)
|
(3 433)
|
(3 362)
|
(3 678)
|
(5 745)
|
(4 105)
|
(4 124)
|
(4 903)
|
(4 868)
|
(4 607)
|
(5 312)
|
(5 307)
|
(5 006)
|
(4 969)
|
|
| Other Items |
(189)
|
462
|
1 941
|
1 849
|
(379)
|
(470)
|
(1 124)
|
(392)
|
(25)
|
57
|
598
|
235
|
587
|
(1 244)
|
(617)
|
(200)
|
(1 283)
|
(1 646)
|
(115)
|
(77)
|
(98)
|
(2 679)
|
(3 841)
|
(4 281)
|
(3 223)
|
1 487
|
(769)
|
(173)
|
(1 593)
|
(1 471)
|
(122)
|
(391)
|
(1 545)
|
(1 658)
|
1 663
|
1 965
|
1 047
|
1 071
|
(1 089)
|
(889)
|
1 427
|
|
| Cash from Investing Activities |
(2 782)
N/A
|
(2 183)
+22%
|
(711)
+67%
|
(821)
-15%
|
(3 020)
-268%
|
(3 048)
-1%
|
(3 745)
-23%
|
(3 012)
+20%
|
(2 595)
+14%
|
(2 424)
+7%
|
(1 821)
+25%
|
(2 196)
-21%
|
(1 823)
+17%
|
(3 600)
-97%
|
(2 904)
+19%
|
(2 372)
+18%
|
(3 453)
-46%
|
(4 064)
-18%
|
(2 628)
+35%
|
(2 666)
-1%
|
(2 695)
-1%
|
(5 117)
-90%
|
(6 362)
-24%
|
(6 957)
-9%
|
(6 081)
+13%
|
(1 658)
+73%
|
(3 993)
-141%
|
(3 520)
+12%
|
(5 026)
-43%
|
(4 833)
+4%
|
(3 800)
+21%
|
(6 136)
-61%
|
(5 650)
+8%
|
(5 782)
-2%
|
(3 240)
+44%
|
(2 903)
+10%
|
(3 560)
-23%
|
(4 241)
-19%
|
(6 396)
-51%
|
(5 895)
+8%
|
(3 542)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
8
|
7
|
14
|
17
|
21
|
(57)
|
(56)
|
(122)
|
(193)
|
(180)
|
(224)
|
(230)
|
(227)
|
(299)
|
(132)
|
(112)
|
881
|
831
|
719
|
736
|
(225)
|
(210)
|
(204)
|
(166)
|
(136)
|
(164)
|
(165)
|
(168)
|
(168)
|
(4)
|
(89)
|
(84)
|
(1)
|
(13)
|
(162)
|
(171)
|
(155)
|
(133)
|
(18)
|
(76)
|
|
| Net Issuance of Debt |
(1 404)
|
(2 111)
|
(2 379)
|
(2 202)
|
(801)
|
494
|
1 562
|
1 278
|
1 018
|
(727)
|
(1 494)
|
(1 198)
|
(1 247)
|
436
|
45
|
(469)
|
(160)
|
(692)
|
(1 012)
|
(1 285)
|
(1 281)
|
1 821
|
1 470
|
2 082
|
1 408
|
(2 421)
|
(67)
|
115
|
2 169
|
2 359
|
2 549
|
2 961
|
1 081
|
306
|
(1 944)
|
(1 901)
|
(1 289)
|
(491)
|
963
|
1 539
|
(182)
|
|
| Cash Paid for Dividends |
(535)
|
(543)
|
(543)
|
(574)
|
(574)
|
(590)
|
(590)
|
(650)
|
(651)
|
(683)
|
(683)
|
(746)
|
(745)
|
(778)
|
(778)
|
(874)
|
(875)
|
(924)
|
(924)
|
(1 025)
|
(1 026)
|
(1 075)
|
(1 077)
|
(1 321)
|
(1 320)
|
(1 435)
|
(1 433)
|
(1 522)
|
(1 524)
|
(1 523)
|
(1 504)
|
(2 552)
|
(1 520)
|
(474)
|
(2)
|
(1)
|
(228)
|
(742)
|
(751)
|
(768)
|
(759)
|
|
| Other |
(820)
|
(853)
|
(716)
|
(724)
|
(486)
|
(435)
|
(399)
|
(706)
|
(739)
|
(668)
|
(863)
|
(797)
|
(832)
|
(823)
|
(720)
|
(593)
|
(416)
|
(293)
|
(407)
|
(366)
|
(455)
|
(479)
|
(348)
|
(250)
|
(341)
|
(510)
|
(482)
|
(811)
|
(634)
|
(743)
|
(407)
|
(707)
|
(284)
|
(540)
|
(1 260)
|
(1 074)
|
(870)
|
(736)
|
(715)
|
(1 044)
|
(1 411)
|
|
| Cash from Financing Activities |
(2 754)
N/A
|
(3 499)
-27%
|
(3 631)
-4%
|
(3 486)
+4%
|
(1 844)
+47%
|
(510)
+72%
|
516
N/A
|
(134)
N/A
|
(494)
-269%
|
(2 271)
-360%
|
(3 220)
-42%
|
(2 965)
+8%
|
(3 054)
-3%
|
(1 392)
+54%
|
(1 752)
-26%
|
(2 068)
-18%
|
(1 563)
+24%
|
(1 028)
+34%
|
(1 512)
-47%
|
(1 957)
-29%
|
(2 026)
-4%
|
42
N/A
|
(165)
N/A
|
307
N/A
|
(419)
N/A
|
(4 502)
-974%
|
(2 146)
+52%
|
(2 383)
-11%
|
(157)
+93%
|
(75)
+52%
|
634
N/A
|
(387)
N/A
|
(807)
-109%
|
(709)
+12%
|
(3 219)
-354%
|
(3 138)
+3%
|
(2 558)
+18%
|
(2 124)
+17%
|
(636)
+70%
|
(291)
+54%
|
(2 428)
-734%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
(3)
|
3
|
2
|
(1)
|
(2)
|
(8)
|
(10)
|
(11)
|
(4)
|
(7)
|
(22)
|
(25)
|
(39)
|
(37)
|
(13)
|
(7)
|
19
|
15
|
13
|
20
|
(24)
|
10
|
11
|
9
|
38
|
6
|
(11)
|
(17)
|
(31)
|
5
|
16
|
1
|
(13)
|
(17)
|
(11)
|
4
|
20
|
(3)
|
(25)
|
(8)
|
|
| Net Change in Cash |
(36)
N/A
|
(1 119)
-3 008%
|
(28)
+97%
|
81
N/A
|
19
-77%
|
(2)
N/A
|
120
N/A
|
(38)
N/A
|
258
N/A
|
596
+131%
|
17
-97%
|
9
-47%
|
(87)
N/A
|
(235)
-170%
|
253
N/A
|
316
+25%
|
129
-59%
|
(277)
N/A
|
163
N/A
|
(162)
N/A
|
(235)
-45%
|
52
N/A
|
(322)
N/A
|
45
N/A
|
20
-56%
|
52
+160%
|
22
-58%
|
(223)
N/A
|
572
N/A
|
(12)
N/A
|
1 095
N/A
|
(78)
N/A
|
(185)
-137%
|
307
N/A
|
(513)
N/A
|
(408)
+20%
|
(204)
+50%
|
82
N/A
|
(311)
N/A
|
(74)
+76%
|
(25)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 900
N/A
|
1 921
-34%
|
1 659
-14%
|
1 716
+3%
|
2 243
+31%
|
980
-56%
|
736
-25%
|
498
-32%
|
788
+58%
|
2 814
+257%
|
2 646
-6%
|
2 761
+4%
|
2 405
-13%
|
2 440
+1%
|
2 659
+9%
|
2 597
-2%
|
2 982
+15%
|
2 378
-20%
|
1 775
-25%
|
1 859
+5%
|
1 869
+1%
|
2 713
+45%
|
3 674
+35%
|
4 008
+9%
|
3 653
-9%
|
3 029
-17%
|
2 931
-3%
|
2 344
-20%
|
2 339
0%
|
1 565
-33%
|
578
-63%
|
684
+18%
|
2 166
+217%
|
2 687
+24%
|
1 060
-61%
|
776
-27%
|
1 303
+68%
|
1 115
-14%
|
1 417
+27%
|
1 131
-20%
|
984
-13%
|
|
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