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 Dow Up0.13% Nasdaq Down0.10%

BT Group plc (BT)

-NYQ
65.32 Up 0.03(0.05%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 3,364,000   2,959,000   2,806,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,493,000  4,319,000  4,749,000  
Adjustments To Net Income1,454,000  1,036,000  1,428,000  
Changes In Accounts Receivables(432,000)690,000  45,000  
Changes In Liabilities(1,234,000)(1,222,000)(3,764,000)
Changes In Inventories27,000  5,000  19,000  
Changes In Other Operating Activities(167,000)(301,000)(179,000)
Total Cash Flow From Operating Activities 7,996,000   8,044,000   5,685,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,928,000)(3,769,000)(4,119,000)
Investments8,000  417,000  24,000  
Other Cash flows from Investing Activities(2,082,000)(329,000)(775,000)
Total Cash Flows From Investing Activities (6,002,000) (3,682,000) (4,870,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,297,000)(1,038,000)(943,000)
Sale Purchase of Stock(378,000)(293,000)34,000  
Net Borrowings727,000  (1,104,000)789,000  
Other Cash Flows from Financing Activities(1,024,000)(1,065,000)(1,107,000)
Total Cash Flows From Financing Activities (2,321,000) (3,450,000) (815,000)
Effect Of Exchange Rate Changes(65,000)(6,000)(3,000)
Change In Cash and Cash Equivalents (327,000) 912,000   -  

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Currency in USD.