BT Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BT Group generated cash of $5,953,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,428,000,000 last year. Net change in cash is therefore -$25,000,000.
Cash Flow
| 2012 | 3.55B | -3.04B | -510M |
|---|---|---|---|
| 2016 | 5.17B | -5.14B | 42M |
| 2018 | 746M | 124M | -1.29B |
| 2020 | 6.27B | -5.65B | -807M |
| 2021 | 5.96B | -3.24B | -3.21B |
| 2023 | 6.72B | -6.39B | -636M |
| 2024 | 5.95B | -3.54B | -2.42B |
BT-A.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 381M | 692M | 1.40B | 1.59B | 932M | 407M | 325M |
Operating activities | |||||||
Net income | 855M | 1.72B | 1.80B | 2.35B | 872M | 3.02B | 2.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.79B | 4.81B | 4.34B | 4.27B | 889M | 2.63B | 2.97B |
Stock-based compensation expense | 71M | 80M | 72M | 72M | 21M | 58M | 75M |
| Deferred income tax benefit | 71M | 80M | 72M | 72M | 21M | 58M | 75M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -686M | -302M | 186M | 44M | -156M | -83M | 0 |
Inventories | -60M | -47M | 2M | 69M | -14M | 0 | 12M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.95B | 6.72B | 5.96B | 6.27B | 746M | 5.17B | 3.55B |
Investing activities | |||||||
Purchases Of Investments | 0 | -12.71B | -12.09B | -13.87B | -2.68B | -8.25B | -8.84B |
Investments In Property Plant And Equipment | -4.96B | -5.30B | -4.90B | -4.10B | -852M | -2.46B | -2.57B |
Acquisitions Net | 0 | 29M | 157M | 52M | -2M | -3.37B | 15M |
Cash generated by investing activities | -3.54B | -6.39B | -3.24B | -5.65B | 124M | -5.14B | -3.04B |
Financing activities | |||||||
Common Stock Issued | 0 | 5M | 1M | 2M | 53M | 90M | 21M |
Payments for dividends | -759M | -751M | -2M | -1.52B | -479M | -1.07B | -590M |
Repurchases of common stock | -133M | -138M | -14M | -86M | -221M | -315M | 0 |
Repayments of term debt | -182M | 963M | -1.16B | 1.08B | 2.35B | 1.82B | -26M |
Cash used in financing activities | -2.42B | -636M | -3.21B | -807M | -1.29B | 42M | -510M |
Net Change In Cash | -25M | -311M | -513M | -185M | -433M | 52M | -2M |
Cash at end of period | 356M | 381M | 896M | 1.40B | 499M | 459M | 323M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |