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    BT Group plc (BT-A.L)

    -LSE
    441.40 Up 3.40(0.78%) 11:37AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 558,000   446,000   441,000   566,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation618,000  618,000  652,000  90,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -  (259,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -  16,000  
    Changes In Other Operating Activities194,000  (211,000)(497,000)531,000  
    Total Cash Flow From Operating Activities 1,670,000   1,085,000   798,000   1,599,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(569,000)(521,000)(533,000)(547,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,589,000) (37,000) (368,000) (1,459,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,016,000)485,000  162,000  (912,000)
    Total Cash Flows From Financing Activities (138,000) (1,021,000) (511,000) 107,000  
    Effect Of Exchange Rate Changes1,000  6,000  (5,000)(9,000)
    Change In Cash and Cash Equivalents (56,000) 33,000   (86,000) 238,000  

    Currency in GBp.