Dice CEO: Energy, T...
Technology: Telecommunications
BT Group PLC (BT: NYSE)
$31.02 -0.83 | -2.61%
06/01/12 - 04:05 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | 787.69M | 1.38B | 1.69B | 799.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 44.74M | 654.00M | 794.85M | 1.52B |
| (Increase) Decrease in Inventories | 19.17M | -27.25M | 21.24M | 15.77M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -103.85M | -605.91M | -1.07B | -543.24M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -3.25B | -1.40B | -896.49M | 629.24M |
| Other Non-Cash Items | 3.44B | 2.54B | 2.17B | 177.73M |
| Net Cash From Continuing Operations | 5.68B | 7.32B | 7.32B | 6.75B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.68B | 7.32B | 7.32B | 6.75B |
| Sale of Property, Plant & Equipment | 28.76M | 24.04M | 43.99M | 63.07M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 14.85B | 13.26B | 9.05B |
| Purchases of Property, Plant & Equipment | -4.12B | -4.24B | -3.81B | -4.42B |
| Acquisitions | 23.97M | -12.82M | -103.15M | -325.37M |
| Purchases of Short-Term Investments | 0.00 | -14.27B | -13.63B | -8.64B |
| Other Cash from Investing Activities | -803.67M | 46.49M | 24.27M | 27.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.87B | -3.50B | -4.21B | -4.23B |
| Issuance of Debt | 1.25B | 737.36M | 805.47M | 1.14B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 33.55M | 12.82M | 6.07M | 179.17M |
| Repayment of Long-Term Debt | -41.54M | -4.04B | -502.09M | -1.26B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -478.74M |
| Payment of Cash Dividends | -942.67M | 0.00 | -401.98M | -1.75B |
| Other Financing Charges, Net | -1.11B | -2.32B | -2.51B | -501.67M |
| Net Cash From Financing Activities | -814.85M | -5.61B | -2.60B | -2.67B |
| Effect of Exchange Rate Changes | -3.20M | -4.81M | -10.62M | 77.40M |
| Net Change in Cash & Cash Equivalents | -3.20M | -1.79B | 499.06M | -84.57M |
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Latest BT Headlines from TheStreet
- BT Group Stock Hits New 52-Week High (BT) 03.22.12 | 01:03 pm
- BT Group Stock Hits New 52-Week High (BT) 02.24.12 | 11:02 am
- BT Group Plc's CEO Discusses Q3 2012 Results - Earnings Call Transcript 02.03.12 | 11:02 am
- BT Group Reaches New 52-Week High (BT) 02.03.12 | 10:02 am
- Bank of America: Financial Loser 11.21.11 | 04:11 pm
- TheStreet Ratings Top 10 Rating Changes 11.14.11 | 10:11 am
- BT Group PLC Stock Upgraded (BT) 11.10.11 | 05:11 am
- BT Group Stock To Go Ex-dividend Tomorrow (BT) 08.09.11 | 10:08 am
- BT Group Reaches New 52-Week High (BT) 06.01.11 | 09:06 am
- City Telecom: China Watch
05.13.11 | 06:05 am
Press Releases for BT
- BT Expands Contact Center Portfolio In The U.S. With Cloud Contact Solution - PR Newswire 05.22.12 | 09:05 am
- Local Touch Should Be Key To U.S. Banks' Future Plans, Says Research - PR Newswire 04.17.12 | 09:04 am
- BT Conferencing Named Polycom Global Service Provider Of The Year - PR Newswire 04.04.12 | 11:04 am
- BT To Provide Outsourced Network Services To Standard Life - PR Newswire 03.07.12 | 09:03 am
- BT Conferencing Recognized As US Cisco TelePresence Video Master Authorized Technology Provider Partner - PR Newswire 02.15.12 | 08:02 am
- Staples Europe Selects BT As Its Primary European Network Services Provider - PR Newswire 01.11.12 | 08:01 am
- BT Signs Multi-Year, Managed Services Contract With Bristol-Myers Squibb - PR Newswire 01.05.12 | 08:01 am
- BT Expands Ethernet Service In U.S. And Canada To Meet Growing Customer Demand - PR Newswire 01.03.12 | 09:01 am
- BT And Orange Business Services Collaborate To Extend Telepresence Connectivity - PR Newswire 12.08.11 | 08:12 am
- BT Connect - New Ethernet Connect Services Improving Freedom To Innovate - PR Newswire 11.17.11 | 08:11 am
Partner Headlines for BT
- If You Needed Any More Proof That The Patent System Is Totally Out Of Control... (GOOG, BT) - Business Insider 12.19.11 | 12:12 am
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- Liberty Global Bags Aster - Analyst Blog - Zacks 09.06.11 | 09:09 am
- 5 Stocks Looking Very Cheap Right Now - Seeking Alpha 08.29.11 | 09:08 am
- 3 Cheap Large Caps With Highest Expected Earnings Growth - Seeking Alpha 08.23.11 | 09:08 am
- Company News for July 22, 2011 - Corporate Summary - Zacks 07.22.11 | 10:07 am
- Neutral on Liberty Global - Analyst Blog - Zacks 07.14.11 | 09:07 am
- Liberty Global Faces a Setback - Analyst Blog - Zacks 06.20.11 | 09:06 am
- Liberty Global to Outperform - Analyst Blog - Zacks 06.07.11 | 09:06 am
