BT Group plc
BTGOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,334 | $855 | $1,729 | $1,963 |
| Dep. & Amort. | $4,883 | $4,792 | $4,818 | $4,405 |
| Deferred Tax | $0 | $0 | -$80 | -$108 |
| Stock-Based Comp. | $0 | $71 | $80 | $108 |
| Change in WC | -$730 | -$1,614 | -$1,097 | -$1,367 |
| Other Non-Cash | $1,502 | $1,849 | $1,274 | $909 |
| Operating Cash Flow | $6,989 | $5,953 | $6,724 | $5,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,937 | -$4,969 | -$5,307 | -$4,607 |
| Net Acquisitions | $88 | $0 | $29 | $76 |
| Inv. Purchases | -$14,158 | -$11,216 | -$12,710 | -$12,440 |
| Inv. Sales/Matur. | $13,891 | $12,587 | $11,868 | $13,402 |
| Other Inv. Act. | $105 | $56 | -$276 | $9 |
| Investing Cash Flow | -$5,011 | -$3,542 | -$6,396 | -$3,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $457 | -$182 | $963 | -$1,289 |
| Stock Issued | $6 | $0 | $5 | $13 |
| Stock Repurch. | -$79 | -$133 | -$138 | -$184 |
| Dividends Paid | -$788 | -$759 | -$751 | -$228 |
| Other Fin. Act. | -$1,707 | -$1,354 | -$715 | -$870 |
| Financing Cash Flow | -$2,111 | -$2,428 | -$636 | -$2,558 |
| Forex Effect | -$9 | -$8 | -$3 | $4 |
| Net Chg. in Cash | -$142 | -$25 | -$311 | -$204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356 | $381 | $692 | $896 |
| End Cash | $214 | $356 | $381 | $692 |
| Free Cash Flow | $2,052 | $984 | $1,417 | $1,303 |