BT Group plc
BTGOF
$1.31
$0.0141.08%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 534.30M | 528.23M | -- | -- | -- |
| Total Depreciation and Amortization | 1.49B | 1.47B | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.50M | 456.26M | -- | -- | -- |
| Change in Net Operating Assets | -1.01B | -1.00B | -- | -- | -- |
| Cash from Operations | 1.47B | 1.45B | -- | -- | -- |
| Capital Expenditure | -1.55B | -1.54B | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 46.85M | 46.31M | -- | -- | -- |
| Other Investing Activities | 44.31M | 43.81M | -- | -- | -- |
| Cash from Investing | -1.46B | -1.45B | -- | -- | -- |
| Total Debt Issued | 949.50M | 949.50M | -- | -- | -- |
| Total Debt Repaid | -422.50M | -422.50M | -- | -- | -- |
| Issuance of Common Stock | 17.50M | 17.50M | -- | -- | -- |
| Repurchase of Common Stock | -27.50M | -27.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -336.79M | -332.96M | -- | -- | -- |
| Other Financing Activities | -282.50M | -282.50M | -- | -- | -- |
| Cash from Financing | -39.88M | -39.43M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1.90M | -1.88M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.55M | -33.17M | -- | -- | -- |
