BCE Inc. Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	2,263	2,868	2,840	2,634	3,191	Upgrade
Depreciation & Amortization	4,918	4,723	4,609	4,404	4,398	Upgrade
Share-Based Compensation	95	101	95	91	93	Upgrade
Other Operating Activities	670	673	464	625	276	Upgrade
Operating Cash Flow	7,946	8,365	8,008	7,754	7,958	Upgrade
Operating Cash Flow Growth	-5.01%	4.46%	3.28%	-2.56%	7.77%	Upgrade
Capital Expenditures	-4,764	-5,136	-6,919	-4,288	-3,988	Upgrade
Acquisitions	-13	-367	-12	-65	-51	Upgrade
Change in Investments	-1,000	-	-	-	-	Upgrade
Other Investing Activities	-4	-4	-72	813	3	Upgrade
Investing Cash Flow	-5,781	-5,507	-7,003	-3,540	-4,036	Upgrade
Dividends Paid	-3,668	-3,448	-3,257	-3,107	-2,966	Upgrade
Common Stock Issued	18	171	261	26	240	Upgrade
Share Repurchases	-363	-125	5,039	5,736	1,943	Upgrade
Other Financing Activities	1,745	164	7,013	4,682	467	Upgrade
Financing Cash Flow	-1,542	-2,988	-1,022	-4,135	-4,202	Upgrade
Net Cash Flow	623	-140	-17	79	-280	Upgrade
Free Cash Flow	3,182	3,229	1,089	3,466	3,970	Upgrade
Free Cash Flow Growth	-1.46%	196.51%	-68.58%	-12.70%	18.26%	Upgrade
Free Cash Flow Margin	12.90%	13.36%	4.64%	15.15%	16.57%	Upgrade
Free Cash Flow Per Share	3.49	3.54	1.20	3.83	4.40	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.