BT Group Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 879.69M | 843.53M | 815.71M | 722.81M | 650.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.20B | 1.21B | 1.26B | 1.24B | 1.18B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 1.20B | 1.21B | 1.26B | 1.24B | 1.18B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -116.58M | -628.16M | -1.05B | 80.22M | -179.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 231.27M | 339.37M | 656.17M | -488.61M | 434.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 2.19B | 1.76B | 1.68B | 1.55B | 2.09B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -984.11M | -1.01B | -1.23B | -1.10B | -968.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 12.89M | 0.00 | -0.15M | -9.56M | -3.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -504.10M | -574.32M | 1.47B | 2.43B | -436.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -1.48B | -1.58B | 235.37M | 1.32B | -1.41B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 22.84M | -22.84M | -194.58M | 194.58M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 12.89M | 0.00 | 9.64M | 0.07M | 1.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -618.99M | -1.63M | -304.57M | -16.15M | -547.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 135.32M | -261.05M | -368.32M | -883.16M | 125.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -495.25M | -372.00M | -1.83B | -2.92B | -710.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -1.65M | 3.26M | -1.64M | -9.35M | 12.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 221.51M | -190.89M | 87.90M | -49.10M | -27.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 339.37M | 530.27M | 404.99M | 407.59M | 352.11M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 560.88M | 339.37M | 492.89M | 358.49M | 324.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
