BCE Inc. (BCE)
NYSE: BCE · IEX Real-Time Price · USD
33.98
-0.28 (-0.82%)
At close: Mar 28, 2024, 4:00 PM
34.12
+0.14 (0.41%)
After-hours: Mar 28, 2024, 7:44 PM EDT

BCE Inc. Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
2,0762,7162,7092,4983,0402,7852,8662,8942,5262,363
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Depreciation & Amortization
4,9184,7234,6094,4044,3444,0143,8443,5083,4203,452
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Other Operating Activities
765774559651361441520104176289
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Operating Cash Flow
7,9468,3658,0087,7547,9587,3847,3586,6436,2746,241
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Operating Cash Flow Growth
-5.01%4.46%3.28%-2.56%7.77%0.35%10.76%5.88%0.53%-3.63%
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Capital Expenditures
-4,764-5,136-6,934-4,202-3,974-3,971-4,034-3,771-3,626-3,717
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Acquisitions
-13-377-12-65-51-395-1,649-40498702
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Change in Investments
-1,00000-006-41011-
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Other Investing Activities
-4-4-72727-11-202401-597-555
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Investing Cash Flow
-5,781-5,517-7,018-3,540-4,036-4,386-5,437-4,584-4,114-3,570
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Dividends Paid
-3,486-3,312-3,132-2,975-2,819-2,679-2,512-2,305-2,169-1,893
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Share Issuance / Repurchase
-205-84-36-23798-386-107-7779-34
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Debt Issued / Paid
2,5427392,435-638-1,209158691719-510784
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Other Financing Activities
-393-331-192-285-272-291-221-226-213-1,297
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Financing Cash Flow
-1,542-2,988-925-4,135-4,202-3,198-2,149-1,819-2,113-2,440
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Net Cash Flow
448-1906583-284-17-161503-42-78
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Free Cash Flow
3,1823,2291,0743,5523,9843,4133,3242,8722,6482,524
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Free Cash Flow Growth
-1.46%200.65%-69.76%-10.84%16.73%2.68%15.74%8.46%4.91%-13.12%
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Free Cash Flow Margin
12.90%13.36%4.58%15.52%16.74%14.54%14.61%13.22%12.31%12.00%
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Free Cash Flow Per Share
3.493.541.193.934.423.803.723.313.133.18
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).