BT-A Historical Cash Flow
| BT-A Stock | 158.50 2.35 1.50% |
Analysis of BT Group cash flow over time is an excellent tool to project BT Group Plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 1.9 B or Capital Expenditures of 3.1 B as it is a great indicator of BT Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BT Group Plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BT Group Plc is a good buy for the upcoming year.
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About BT-A Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BT-A balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BT-A's non-liquid assets can be easily converted into cash.
BT Group Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in BT Group Plc financial statement analysis. It represents the amount of money remaining after all of BT Group Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from BT Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BT Group Plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BT Group Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, BT Group's Other Non Cash Items is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 400.1 M in 2024, whereas Capital Expenditures is likely to drop slightly above 3.1 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 108M | 80M | 71M | 58.8M | Dividends Paid | 228M | 751M | 759M | 724.0M |
BT Group cash flow statement Correlations
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BT Group Account Relationship Matchups
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BT Group cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 4.3B | 4.3B | 4.4B | 4.8B | 4.8B | 3.2B | |
| Other Non Cash Items | 1.1B | 1.1B | 998M | 920M | 1.8B | 1.9B | |
| Capital Expenditures | 4.1B | 4.9B | 4.6B | 5.3B | 5.0B | 3.1B | |
| Net Income | 2.4B | 1.8B | 2.0B | 1.7B | 855M | 812.3M | |
| Sale Purchase Of Stock | (86M) | (14M) | (184M) | (138M) | (133M) | (126.4M) | |
| Change To Inventory | 69M | 2M | (3M) | (47M) | (60M) | (57M) | |
| Change In Cash | (185M) | (513M) | (204M) | (311M) | (25M) | (23.8M) | |
| Free Cash Flow | 2.2B | 1.1B | 1.3B | 1.4B | 984M | 954.3M | |
| Change In Working Capital | (1.2B) | (819M) | (1.4B) | (1.1B) | (1.6B) | (1.5B) | |
| Begin Period Cash Flow | 1.6B | 1.4B | 896M | 692M | 381M | 400.1M | |
| Other Cashflows From Financing Activities | (284M) | (2.0B) | (870M) | (715M) | (1.4B) | (1.3B) | |
| Total Cash From Operating Activities | 6.3B | 6.0B | 5.9B | 6.7B | 6.0B | 4.5B | |
| Total Cash From Financing Activities | (807M) | (3.2B) | (2.6B) | (636M) | (2.4B) | (2.3B) | |
| End Period Cash Flow | 1.4B | 896M | 692M | 381M | 356M | 373.8M | |
| Dividends Paid | 1.5B | 2M | 228M | 751M | 759M | 724.0M | |
| Change To Account Receivables | 44M | 186M | (104M) | (302M) | (686M) | (651.7M) | |
| Investments | (1.9B) | 1.4B | (3.6B) | (6.4B) | (5.8B) | (5.5B) | |
| Net Borrowings | 2.5B | 1.1B | (1.9B) | (1.3B) | (1.2B) | (1.1B) | |
| Total Cashflows From Investing Activities | (3.8B) | (5.7B) | (3.2B) | (3.6B) | (3.2B) | (3.4B) | |
| Change To Operating Activities | (2.0B) | (1.2B) | (916M) | (1.3B) | (1.1B) | (1.2B) | |
| Other Cashflows From Investing Activities | 7M | 23M | 31M | 11M | 8.1M | 7.6M | |
| Change To Netincome | 724M | 1.5B | 963M | 1.6B | 1.8B | 1.2B | |
| Change To Liabilities | (15M) | (92M) | (91M) | 6M | 6.9M | 7.2M |
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When running BT Group's price analysis, check to measure BT Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BT Group is operating at the current time. Most of BT Group's value examination focuses on studying past and present price action to predict the probability of BT Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BT Group's price. Additionally, you may evaluate how the addition of BT Group to your portfolios can decrease your overall portfolio volatility.