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BT Group PLC
LSE:BT.A

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BT Group PLC Logo
BT Group PLC
LSE:BT.A
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Price: 103.85 GBX 1.22% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.1B
-9%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-10%
5 Years
-
7 Years
-8%
10 Years
+18%
-5.9B
+8%
Investing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
-2%
5 Years
-
7 Years
+15%
10 Years
-168%
-291m
+54%
Financing Cash Flow
Growth Rates:
1 Year
+86%
3 Years
+59%
5 Years
-
7 Years
-
10 Years
+90%

Cash Flow Statement
BT Group PLC

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Cash Flow Statement
Currency: GBP
Sep-2010 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
Operating Cash Flow
Net Income
1 241
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
Depreciation & Amortization
3 008
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
Other Non-Cash Items
1 120
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
Cash Taxes Paid
77
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)
Cash Interest Paid
970
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
Change in Working Capital
(162)
(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)
Cash from Operating Activities
5 207
N/A
5 493
+5%
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%
Investing Cash Flow
Capital Expenditures
(2 479)
(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)
Other Items
(1 562)
(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)
Cash from Investing Activities
(4 041)
N/A
(2 782)
+31%
(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%
Financing Cash Flow
Net Issuance of Common Stock
5
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)
Net Issuance of Debt
(32)
(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
Cash Paid for Dividends
(533)
(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)
Other
(712)
(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)
Cash from Financing Activities
(1 272)
N/A
(2 754)
-117%
(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%
Change in Cash
Effect of Foreign Exchange Rates
1
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)
Net Change in Cash
(105)
N/A
(36)
+66%
(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%
Free Cash Flow
Free Cash Flow
2 728
N/A
2 900
+6%
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%

See Also

Summary
BT.A intrinsic value, competitors valuation, and company profile.
DCF Valuation
BT.A stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BT.A stock valuation using valuation multiples.
Wall Street Estimates
BT.A price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BT.A stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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