BCE Inc. (TSX: BCE)
Canada
· Delayed Price · Currency is CAD 37.01
-0.74 (-1.95%)
Nov 21, 2024, 2:46 PM EST
BCE Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 270 | 2,263 | 2,868 | 2,840 | 2,473 | 3,224 | Upgrade
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| Depreciation & Amortization | 4,011 | 3,885 | 3,797 | 3,758 | 3,617 | 3,601 | Upgrade
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| Other Amortization | 1,033 | 1,033 | 926 | 851 | 787 | 743 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,222 | 99 | 233 | 160 | 429 | -2 | Upgrade
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| Loss (Gain) From Sale of Investments | -60 | -80 | -24 | 6 | -3 | -18 | Upgrade
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| Loss (Gain) on Equity Investments | 451 | 581 | 42 | - | - | - | Upgrade
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| Other Operating Activities | -144 | 322 | 198 | 108 | -76 | 364 | Upgrade
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| Change in Accounts Receivable | -7 | -11 | -59 | 278 | 704 | - | Upgrade
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| Change in Other Net Operating Assets | -292 | -146 | 384 | 7 | -231 | -48 | Upgrade
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| Operating Cash Flow | 7,484 | 7,946 | 8,365 | 8,008 | 7,754 | 7,958 | Upgrade
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| Operating Cash Flow Growth | -1.90% | -5.01% | 4.46% | 3.28% | -2.56% | 7.77% | Upgrade
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| Capital Expenditures | -3,963 | -4,581 | -5,133 | -4,852 | -4,202 | -3,974 | Upgrade
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| Cash Acquisitions | -592 | -222 | -429 | -12 | -65 | -51 | Upgrade
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| Divestitures | - | 209 | 52 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -555 | -183 | -3 | -2,082 | -86 | - | Upgrade
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| Investment in Securities | -750 | -1,000 | - | - | - | - | Upgrade
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| Other Investing Activities | -32 | -4 | -4 | -72 | 813 | -11 | Upgrade
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| Investing Cash Flow | -5,892 | -5,781 | -5,517 | -7,018 | -3,540 | -4,036 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,195 | 2,062 | 5,336 | 6,006 | 2,085 | Upgrade
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| Total Debt Issued | 7,295 | 5,195 | 2,762 | 5,336 | 6,006 | 2,085 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | -1,641 | -1,073 | Upgrade
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| Long-Term Debt Repaid | - | -2,653 | -2,023 | -2,751 | -5,003 | -2,221 | Upgrade
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| Total Debt Repaid | -3,436 | -2,653 | -2,023 | -2,901 | -6,644 | -3,294 | Upgrade
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| Net Debt Issued (Repaid) | 3,859 | 2,542 | 739 | 2,435 | -638 | -1,209 | Upgrade
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| Issuance of Common Stock | - | 18 | 171 | 261 | 26 | 240 | Upgrade
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| Repurchase of Common Stock | -230 | -223 | -255 | -297 | -263 | -142 | Upgrade
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| Preferred Dividends Paid | -180 | -182 | -136 | -125 | -132 | -147 | Upgrade
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| Common Dividends Paid | -3,585 | -3,486 | -3,312 | -3,132 | -2,975 | -2,819 | Upgrade
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| Dividends Paid | -3,765 | -3,668 | -3,448 | -3,257 | -3,107 | -2,966 | Upgrade
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| Other Financing Activities | -89 | -71 | -70 | -67 | -153 | -125 | Upgrade
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| Financing Cash Flow | -351 | -1,542 | -2,988 | -925 | -4,135 | -4,202 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -175 | -175 | -50 | - | 4 | -4 | Upgrade
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| Net Cash Flow | 1,066 | 448 | -190 | 65 | 83 | -284 | Upgrade
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| Free Cash Flow | 3,521 | 3,365 | 3,232 | 3,156 | 3,552 | 3,984 | Upgrade
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| Free Cash Flow Growth | 44.36% | 4.12% | 2.41% | -11.15% | -10.84% | 16.73% | Upgrade
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| Free Cash Flow Margin | 14.39% | 13.64% | 13.37% | 13.46% | 15.52% | 16.74% | Upgrade
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| Free Cash Flow Per Share | 3.86 | 3.69 | 3.54 | 3.48 | 3.93 | 4.42 | Upgrade
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| Cash Interest Paid | 1,693 | 1,486 | 1,197 | 1,080 | 1,112 | 1,079 | Upgrade
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| Cash Income Tax Paid | 731 | 700 | 749 | 913 | 846 | 725 | Upgrade
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| Levered Free Cash Flow | 3,018 | 2,777 | 2,841 | 572.75 | 2,605 | 3,364 | Upgrade
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| Unlevered Free Cash Flow | 4,068 | 3,698 | 3,557 | 1,249 | 3,299 | 4,067 | Upgrade
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| Change in Net Working Capital | 32 | 55 | -415 | -189 | 131 | -105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.