BCE Inc. (BCE)

NYSE: BCE · Real-Time Price · USD

21.43

-0.82 (-3.69%)

At close: May 01, 2025, 3:59 PM

21.48

0.24%

After-hours: May 01, 2025, 07:56 PM EDT

BCE Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	375M	2.26B	2.93B	2.84B	2.47B	3.19B	2.93B	2.99B	3.03B
Depreciation & Amortization	5.04B	4.92B	4.72B	4.61B	4.4B	4.34B	4.01B	3.84B	3.51B
Stock-Based Compensation	n/a	n/a	101M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-534M	-100M	362M	7M	-231M	-48M	381M	376M	286M
Other Non-Cash Items	1.53B	-74M	-677M	-770M	-388M	-658M	-935M	-895M	-1.29B
Deferred Income Tax	577M	996M	967M	1.04B	792M	1.13B	995M	1.04B	1.11B
Change in Working Capital	-534M	-157M	325M	285M	473M	-48M	381M	376M	286M
Operating Cash Flow	6.99B	7.95B	8.37B	8.01B	7.75B	7.96B	7.38B	7.36B	6.64B
Capital Expenditures	-4.43B	-4.76B	-5.14B	-6.92B	-4.29B	-3.99B	-4.03B	-4.03B	-3.77B
Cash Acquisitions	-624M	-13M	-377M	-12M	-65M	-51M	-395M	-1.65B	-386M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	107M
Other Investing Acitivies	614M	-1.19B	-4M	-72M	813M	-11M	36M	240M	-534M
Investing Cash Flow	-4.44B	-5.78B	-5.52B	-7B	-3.54B	-4.04B	-4.39B	-5.44B	-4.58B
Debt Repayment	2.48B	2.69B	39M	2.58B	-638M	-1.34B	160M	691M	719M
Common Stock Repurchased	-92M	-140M	-125M	n/a	n/a	n/a	-175M	n/a	-106M
Dividend Paid	-3.8B	-3.67B	-3.45B	-3.26B	-3.11B	-2.97B	-2.83B	-2.64B	-2.43B
Other Financial Acitivies	-334M	-443M	375M	-611M	-416M	-136M	-366M	-318M	-206M
Financial Cash Flow	-1.75B	-1.54B	-2.99B	-1.02B	-4.13B	-4.2B	-3.2B	-2.15B	-1.82B
Net Cash Flow	800M	623M	-140M	-17M	79M	-280M	-200M	-228M	240M
Free Cash Flow	2.56B	3.18B	3.23B	1.09B	3.47B	3.98B	3.36B	3.32B	2.87B