BCE Inc. (BCE)
NYSE: BCE · Real-Time Price · USD
23.97
+0.40 (1.70%)
Feb 21, 2025, 4:00 PM EST - Market closed
BCE Inc. Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 344 | 2,263 | 2,868 | 2,840 | 2,473 | Upgrade
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| Depreciation & Amortization | 5,041 | 3,885 | 3,797 | 3,758 | 3,617 | Upgrade
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| Other Amortization | - | 1,033 | 926 | 851 | 787 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,314 | 99 | 233 | 160 | 429 | Upgrade
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| Loss (Gain) From Sale of Investments | -57 | -80 | -24 | 6 | -3 | Upgrade
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| Loss (Gain) on Equity Investments | 247 | 581 | 42 | - | - | Upgrade
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| Other Operating Activities | -367 | 322 | 198 | 108 | -76 | Upgrade
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| Change in Accounts Receivable | - | -11 | -59 | 278 | 704 | Upgrade
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| Change in Other Net Operating Assets | -534 | -146 | 384 | 7 | -231 | Upgrade
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| Operating Cash Flow | 6,988 | 7,946 | 8,365 | 8,008 | 7,754 | Upgrade
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| Operating Cash Flow Growth | -12.06% | -5.01% | 4.46% | 3.28% | -2.56% | Upgrade
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| Capital Expenditures | -3,897 | -4,581 | -5,133 | -4,852 | -4,202 | Upgrade
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| Cash Acquisitions | -676 | -222 | -429 | -12 | -65 | Upgrade
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| Divestitures | - | 209 | 52 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -531 | -183 | -3 | -2,082 | -86 | Upgrade
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| Investment in Securities | 600 | -1,000 | - | - | - | Upgrade
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| Other Investing Activities | 66 | -4 | -4 | -72 | 813 | Upgrade
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| Investing Cash Flow | -4,438 | -5,781 | -5,517 | -7,018 | -3,540 | Upgrade
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| Short-Term Debt Issued | - | - | 700 | - | - | Upgrade
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| Long-Term Debt Issued | 5,779 | 5,195 | 2,062 | 5,336 | 6,006 | Upgrade
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| Total Debt Issued | 5,779 | 5,195 | 2,762 | 5,336 | 6,006 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -150 | -1,641 | Upgrade
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| Long-Term Debt Repaid | -3,303 | -2,653 | -2,023 | -2,751 | -5,003 | Upgrade
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| Total Debt Repaid | -3,303 | -2,653 | -2,023 | -2,901 | -6,644 | Upgrade
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| Net Debt Issued (Repaid) | 2,476 | 2,542 | 739 | 2,435 | -638 | Upgrade
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| Issuance of Common Stock | - | 18 | 171 | 261 | 26 | Upgrade
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| Repurchase of Common Stock | -235 | -223 | -255 | -297 | -263 | Upgrade
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| Preferred Dividends Paid | -187 | -182 | -136 | -125 | -132 | Upgrade
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| Common Dividends Paid | -3,613 | -3,486 | -3,312 | -3,132 | -2,975 | Upgrade
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| Dividends Paid | -3,800 | -3,668 | -3,448 | -3,257 | -3,107 | Upgrade
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| Other Financing Activities | -99 | -71 | -70 | -67 | -153 | Upgrade
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| Financing Cash Flow | -1,750 | -1,542 | -2,988 | -925 | -4,135 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -175 | -50 | - | 4 | Upgrade
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| Net Cash Flow | 800 | 448 | -190 | 65 | 83 | Upgrade
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| Free Cash Flow | 3,091 | 3,365 | 3,232 | 3,156 | 3,552 | Upgrade
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| Free Cash Flow Growth | -8.14% | 4.12% | 2.41% | -11.15% | -10.84% | Upgrade
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| Free Cash Flow Margin | 12.66% | 13.64% | 13.37% | 13.46% | 15.52% | Upgrade
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| Free Cash Flow Per Share | 3.39 | 3.69 | 3.54 | 3.48 | 3.93 | Upgrade
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| Cash Interest Paid | 1,759 | 1,486 | 1,197 | 1,080 | 1,112 | Upgrade
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| Cash Income Tax Paid | 783 | 700 | 749 | 913 | 846 | Upgrade
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| Levered Free Cash Flow | 2,338 | 2,777 | 2,841 | 572.75 | 2,605 | Upgrade
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| Unlevered Free Cash Flow | 3,409 | 3,698 | 3,557 | 1,249 | 3,299 | Upgrade
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| Change in Net Working Capital | 713 | 55 | -415 | -189 | 131 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.