BT Group PLC | Cash Flow
Fiscal year is April-March. All values GBP Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,312
2,645
2,907
2,354
2,616
2,666
Depreciation, Depletion & Amortization
2,695
2,538
2,631
3,572
3,514
3,546
Other Funds
209
297
79
119
188
291
Funds from Operations
4,925
5,111
5,496
5,572
5,906
5,921
Changes in Working Capital
736
895
876
18
1,527
2,173
Net Operating Cash Flow
4,189
4,216
4,620
5,554
4,379
3,748
Capital Expenditures
2,356
2,418
2,438
3,145
3,522
Sale of Fixed Assets & Businesses
10
100
7
44
23
Purchase/Sale of Investments
1,240
1,740
658
1,434
1,485
Net Investing Cash Flow
3,607
4,074
5,144
1,667
4,840
Cash Dividends Paid - Total
778
924
1,075
1,435
1,523
Issuance/Reduction of Debt, Net
436
692
1,917
2,941
-
Net Financing Cash Flow
778
438
696
4,393
480
Net Change in Cash
235
277
148
468
12
Free Cash Flow
1,833
1,798
2,182
2,409
1,499
Net Assets from Acquisitions
21
16
3,371
-
16
Other Sources
-
-
-
-
160
Change in Capital Stock
227
881
225
136
168
Exchange Rate Effect
39
19
24
38
31
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