BCE Inc. (TSX: BCE)
Canada flag Canada · Delayed Price · Currency is CAD
44.81
-0.08 (-0.18%)
Nov 1, 2024, 4:00 PM EDT

BCE Inc. Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,1492,2632,8682,8402,4733,224
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Depreciation & Amortization
3,9843,8853,7973,7583,6173,601
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Other Amortization
1,0331,033926851787743
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Asset Writedown & Restructuring Costs
17999233160429-2
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Loss (Gain) From Sale of Investments
-72-80-246-3-18
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Loss (Gain) on Equity Investments
29758142---
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Other Operating Activities
31322198108-76364
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Change in Accounts Receivable
-33-11-59278704-
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Change in Other Net Operating Assets
-44-1463847-231-48
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Operating Cash Flow
7,6037,9468,3658,0087,7547,958
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Operating Cash Flow Growth
-0.80%-5.01%4.46%3.28%-2.56%7.77%
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Capital Expenditures
-4,168-4,581-5,133-4,852-4,202-3,974
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Cash Acquisitions
-518-222-429-12-65-51
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Divestitures
120952---
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Sale (Purchase) of Intangibles
-545-183-3-2,082-86-
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Investment in Securities
-750-1,000----
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Other Investing Activities
-40-4-4-72813-11
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Investing Cash Flow
-6,020-5,781-5,517-7,018-3,540-4,036
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Short-Term Debt Issued
--700---
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Long-Term Debt Issued
-5,1952,0625,3366,0062,085
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Total Debt Issued
7,6835,1952,7625,3366,0062,085
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Short-Term Debt Repaid
----150-1,641-1,073
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Long-Term Debt Repaid
--2,653-2,023-2,751-5,003-2,221
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Total Debt Repaid
-4,313-2,653-2,023-2,901-6,644-3,294
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Net Debt Issued (Repaid)
3,3702,5427392,435-638-1,209
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Issuance of Common Stock
-1817126126240
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Repurchase of Common Stock
-232-223-255-297-263-142
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Preferred Dividends Paid
-172-182-136-125-132-147
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Common Dividends Paid
-3,558-3,486-3,312-3,132-2,975-2,819
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Dividends Paid
-3,730-3,668-3,448-3,257-3,107-2,966
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Other Financing Activities
-90-71-70-67-153-125
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Financing Cash Flow
-835-1,542-2,988-925-4,135-4,202
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Miscellaneous Cash Flow Adjustments
-175-175-50-4-4
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Net Cash Flow
573448-1906583-284
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Free Cash Flow
3,4353,3653,2323,1563,5523,984
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Free Cash Flow Growth
48.32%4.12%2.41%-11.15%-10.84%16.73%
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Free Cash Flow Margin
13.98%13.64%13.37%13.46%15.52%16.74%
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Free Cash Flow Per Share
3.773.693.543.483.934.42
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Cash Interest Paid
1,6121,4861,1971,0801,1121,079
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Cash Income Tax Paid
802700749913846725
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Levered Free Cash Flow
2,7252,7772,841572.752,6053,364
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Unlevered Free Cash Flow
3,7343,6983,5571,2493,2994,067
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Change in Net Working Capital
13555-415-189131-105
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Source: S&P Capital IQ. Standard template. Financial Sources.