BCE Inc. (BCE)
NYSE: BCE · Real-Time Price · USD
22.54
-0.21 (-0.92%)
At close: Aug 10, 2026, 4:00 PM EDT
22.54
0.00 (0.00%)
After-hours: Aug 10, 2026, 7:34 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,483 | 6,514 | 375 | 2,327 | 2,926 | 2,892 |
Depreciation & Amortization | 5,411 | 5,238 | 5,041 | 4,918 | 4,723 | 4,609 |
Other Adjustments | -4,345 | -4,102 | 2,106 | 858 | 391 | 222 |
Changes in Other Operating Activities | -318 | -657 | -534 | -157 | 325 | 285 |
Operating Cash Flow | 6,786 | 6,993 | 6,988 | 7,946 | 8,365 | 8,008 |
Operating Cash Flow Growth | -6.23% | 0.07% | -12.06% | -5.01% | 4.46% | 4.00% |
Capital Expenditures | -4,129 | -3,700 | -3,897 | -4,581 | -5,133 | -4,852 |
Purchases of Intangible Assets | -3 | -3 | -531 | -183 | -3 | -2,082 |
Purchases of Investments | -157 | 317 | 566 | -1,000 | - | - |
Proceeds from Sale of Investments | - | 4,684 | 12 | - | - | - |
Cash Acquisitions | -4,906 | -4,905 | -624 | -222 | -429 | -12 |
Proceeds from Business Divestments | 65 | 102 | - | 209 | 52 | - |
Other Investing Activities | -102 | -95 | 36 | -4 | -4 | -72 |
Investing Cash Flow | -4,542 | -3,600 | -4,438 | -5,781 | -5,517 | -7,018 |
Short-Term Debt Issued | -793 | 452 | 1,945 | -646 | 811 | 201 |
Net Short-Term Debt Issued (Repaid) | -793 | 452 | 1,945 | -646 | 811 | 201 |
Long-Term Debt Issued | 8,090 | 7,809 | 3,834 | 5,195 | 1,951 | 4,985 |
Long-Term Debt Repaid | -7,221 | -10,092 | -3,303 | -1,858 | -2,023 | -2,751 |
Net Long-Term Debt Issued (Repaid) | 869 | -2,283 | 531 | 3,337 | -72 | 2,234 |
Issuance of Common Stock | - | - | - | 18 | 171 | 261 |
Repurchase of Common Stock | -215 | -216 | -235 | -223 | -255 | -297 |
Net Common Stock Issued (Repurchased) | -215 | -216 | -235 | -205 | -84 | -36 |
Repurchase of Preferred Stock | -168 | -182 | -92 | -140 | -125 | - |
Net Preferred Stock Issued (Repurchased) | -168 | -182 | -92 | -140 | -125 | - |
Common Dividends Paid | -1,632 | -2,026 | -3,613 | -3,486 | -3,312 | -3,132 |
Preferred Share Dividends Paid | -146 | -151 | -187 | -182 | -136 | -125 |
Other Financing Activities | -300 | -240 | -99 | -220 | -70 | -67 |
Financing Cash Flow | -2,385 | -4,646 | -1,750 | -1,542 | -2,988 | -925 |
Foreign Exchange Rate Adjustments | 3 | 1 | - | - | - | - |
Net Cash Flow | -137 | -1,252 | 800 | 448 | -190 | 65 |
Free Cash Flow | 2,657 | 3,293 | 3,091 | 3,365 | 3,232 | 3,156 |
Free Cash Flow Growth | -30.59% | 6.54% | -8.14% | 4.12% | 2.41% | -9.78% |
FCF Margin | 10.71% | 13.46% | 12.66% | 13.64% | 13.37% | 13.46% |
Free Cash Flow Per Share | 2.85 | 3.54 | 3.39 | 3.69 | 3.55 | 3.48 |
Levered Free Cash Flow | 7,310 | 5,355 | 3,249 | 4,947 | 3,370 | 5,186 |
Unlevered Free Cash Flow | 4,372 | -8,440 | -7,257 | 3,791 | 3,750 | 3,626 |