banner
BCE image

BCE Inc.

BCE

NYSE

24.2

USD
-0.23(-0.94%)

As of today

BCE Inc. fundamentals

BCE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991
Net Income375,000,0002,263,000,0002,926,000,0002,840,000,0002,473,000,0003,191,000,0002,929,000,0002,994,000,0003,031,000,0002,678,000,0002,718,000,0002,388,000,0002,876,000,0002,574,000,0002,190,000,0001,749,000,0001,033,000,0004,057,006,6542,007,222,7401,915,338,9931,497,480,2021,844,647,6881,898,016,9972,419,611,589311,937,6125,458,622,6854,597,987,6161,414,010,0071,151,980,266781,974,3661,178,005,330-656,000,0001,389,955,4991,328,980,818
Depreciation & Amortization5,041,000,0004,918,000,0004,723,000,0004,609,000,0004,404,000,0004,344,000,0004,014,000,0003,844,000,0003,508,000,0003,420,000,0003,452,000,0003,380,000,0003,388,000,0003,261,000,0003,125,000,0003,371,000,0003,268,576,9793,184,030,1923,127,912,3953,060,821,0263,107,751,3803,061,960,5823,146,049,7323,516,396,0523,630,773,8453,000,578,7043,500,928,7933,897,069,3353,434,013,9782,970,002,7272,699,957,9182,471,008,7372,328,035,6012,218,973,885
Deferred Income Tax577,000,000996,000,000967,000,0001,044,000,000792,000,0001,129,000,000995,000,0001,039,000,0001,110,000,000924,000,000929,000,000828,000,000760,000,0000238,000,00032,000,000129,000,000403,217,797-12,814,539718,688,220-33,597,312432,822,362602,769,90973,225,088-139,472,10633,998,84389,938,08045,032,166-70,028,779-170,029,9978,977,41616,018,0042,034,32925,999,538
Stock-Based Compensation00101,000,0000000000000000000000000000000000
Change in Working Capital-534,000,000-157,000,000325,000,000285,000,000473,000,000-48,000,000381,000,000376,000,000286,000,000241,000,000365,000,000147,000,0000-21,000,000-154,000,00040,000,000366,682,856-10,924,620-246,971,109-382,602,628-358,771,298284,683,756-360,402,896127,347,978-1,472,705,459-957,754,6300000269,041,941-1,280,910,776-3,051,4941,070,025,422
Accounts Receivable Change0-57,000,000-37,000,000278,000,000704,000,0000000000029,000,000-129,000,000124,000,000056,609,3950000000000000000
Inventory Change0000000000000-126,000,000-76,000,000-149,000,000-40,067,99451,643,659000000000000-14,027,213-350,939,899-193,006,993-22,995,147
Accounts Payable Change0000000000000-70,000,000333,000,000-120,000,000000000000000000000
Other Working Capital Change-534,000,000-100,000,000362,000,0007,000,000-231,000,000-48,000,000381,000,000376,000,000286,000,000241,000,000365,000,000147,000,000153,000,000146,000,000-282,000,000185,000,000406,750,850-119,177,674-246,971,109-382,602,628-358,771,298284,683,756-360,402,896127,347,978-1,472,705,459-957,754,6300000283,069,154-929,970,877189,955,4991,093,020,569
Other Non-Cash Items1,529,000,000-74,000,000-677,000,000-770,000,000-388,000,000-658,000,000-935,000,000-895,000,000-1,292,000,000-989,000,000-1,223,000,000-267,000,000-1,464,000,000-945,000,000-675,000,000-317,000,0001,090,306,945-1,926,705,731500,931,967373,299,2201,379,889,608615,741,338-1,879,131,255-920,089,144625,374,926-4,937,500,000-4,416,408,669-966,118,656-209,949,294-1,214,889,55674,063,6851,708,819,698345,073,109288,999,306
Net Cash Provided by Operating Activities6,988,000,0007,946,000,0008,365,000,0008,008,000,0007,754,000,0007,958,000,0007,384,000,0007,358,000,0006,643,000,0006,274,000,0006,241,000,0006,476,000,0005,560,000,0004,869,000,0004,724,000,0004,875,000,0005,887,566,7805,706,624,2925,376,281,4545,685,544,8315,592,752,5806,239,855,7263,407,302,4875,216,491,5632,955,908,8182,597,945,6023,772,445,8204,389,992,8524,306,016,1712,367,057,5404,230,046,2902,258,935,6634,062,047,0444,932,978,969
Investments in Property, Plant & Equipment-4,428,000,000-4,581,000,000-5,136,000,000-6,919,000,000-4,288,000,000-3,974,000,000-4,027,000,000-4,034,000,000-3,771,000,000-4,161,000,000-4,283,000,000-3,571,000,000-3,515,000,000-3,256,000,000-2,959,000,000-2,854,000,000-2,988,101,020-3,151,256,331-3,132,572,227-3,428,305,617-3,364,530,838-3,179,183,305-3,770,853,006-7,395,733,843-4,832,033,594-3,587,962,963-3,773,993,808-3,413,009,292-3,127,997,807-2,804,063,267-2,811,053,444-3,209,954,991-3,717,991,100-3,270,048,532
Net Acquisitions-624,000,000-13,000,000-377,000,000-12,000,000-65,000,000-51,000,000-395,000,000-1,649,000,000-386,000,00098,000,000702,000,000-2,849,000,000-13,000,000-680,000,000-54,000,000-327,000,000-65,565,8092,959,578,906-71,062,442-227,933,481-1,299,496,040-54,102,79500-4,674,565,08700000000406,979,431
Purchases of Investments0000000000-38,000,000-3,000,000-593,000,000-12,000,000-44,000,000-53,000,000-8,499,272-26,814,977-304,054,054-232,585,18520,398,36955,390,957-6,603,714,196-1,165,234,0020-2,729,021,991-3,499,071,207-1,165,975,697-370,015,075-173,984,183-1,035,068,032-420,042,362-1,662,047,044-244,973,423
Sales & Maturities of Investments00000006,000,000107,000,000036,000,00010,000,000056,000,000139,000,000113,000,0001,214,182191,677,42664,072,69317,443,889655,147,588167,461,03304,331,423,1140000086,037,6332,235,937,719740,005,296907,056,580207,996,303
Other Investing Activities614,000,000-1,187,000,000-4,000,000-72,000,000813,000,000-11,000,00036,000,000240,000,000-534,000,000-51,000,00013,000,00012,000,00020,000,0008,000,000-30,000,000-85,000,000-859,640,602312,841,3941,276,794,0365,814,631124,790,016-5,152,6483,238,904,627875,517,3511,222,255,5506,285,156,250522,291,0211,542,959,256656,982,321-2,990,183-233,833,637-36,007,413529,942,785-2,357,984,747
Net Cash Used for Investing Activities-4,438,000,000-5,781,000,000-5,517,000,000-7,003,000,000-3,540,000,000-4,036,000,000-4,386,000,000-5,437,000,000-4,584,000,000-4,114,000,000-3,570,000,000-6,401,000,000-4,101,000,000-3,884,000,000-2,948,000,000-3,206,000,000-3,920,592,521286,026,418-2,166,821,994-3,865,565,763-3,863,690,905-3,015,586,758-7,135,662,575-3,354,027,380-8,284,343,131-31,828,704-6,750,773,994-3,036,025,733-2,841,030,561-2,895,000,000-1,844,017,394-2,925,999,470-3,943,038,779-5,258,030,968
Debt Repayment2,476,000,0002,691,000,00039,000,0002,585,000,000-638,000,000-1,340,000,000160,000,000691,000,000719,000,000-510,000,000784,000,0002,215,000,000486,000,000-324,000,000660,000,000-1,385,000,000-451,000,000-1,765,815,870-432,199,441-54,657,518-819,534,437-1,827,901,5842,005,036,198-1,532,951,2894,437,612,478-397,858,7961,037,151,703-235,882,773-324,105,797428,000,000-62,982,1851,398,000,0001,211,061,666854,055,928
Common Stock Issued018,000,000171,000,000261,000,00026,000,000240,000,00011,000,000117,000,00099,000,000952,000,00049,000,00013,000,00039,000,000152,000,00039,000,0002,000,00050,000,000152,944,68241,938,49125,584,37139,596,832660,827,0003,202,706,95671,633,238604,379,124923,032,407247,678,0191,429,020,729929,011,923861,000,000195,960,163253,000,000255,054,037512,017,565
Common Stock Repurchased-92,000,000-140,000,000-125,000,000000-175,000,0000-106,000,000-138,000,000-83,000,0000-107,000,000-143,000,000-500,000,000-894,000,000-92,000,000-560,135,068-1,545,899,348-77,916,037-57,595,392-465,026,407-305,319,484-538,045,209-679,364,1270-32,507,740-133,952,823-161,025,079-749,000,000-53,022,865-158,000,000-462,047,044-10,053,155
Dividends Paid-3,800,000,000-3,668,000,000-3,448,000,000-3,257,000,000-3,107,000,000-2,966,000,000-2,828,000,000-2,639,000,000-2,431,000,000-2,319,000,000-2,027,000,000-1,922,000,000-1,816,000,000-1,638,000,000-1,796,000,000-1,677,000,000-1,082,000,000-1,271,228,523-1,253,494,874-1,473,427,143-1,381,089,513-1,273,992,013-1,509,285,489-1,389,684,814-1,187,762,448-1,130,931,713-1,094,427,245-1,124,946,390-1,111,963,821-1,145,000,000-1,082,059,195-1,063,000,000-1,055,944,056-1,042,985,902
Other Financing Activities-426,000,000-583,000,000250,000,000-611,000,000-416,000,000-136,000,000-366,000,000-318,000,000-206,000,000-236,000,000-1,246,000,000-175,000,000-109,000,000372,000,000265,000,000-90,000,00018,419,136-469,758,666177,073,625-62,798,000-81,593,473-42,509,340-31,476,2361,526,583,89186,982,60355,989,583942,105,26311,722,658-34,945,868-47,000,000-137,887,502120,966,375-130,069,93027,039,518
Net Cash Used/Provided by Financing Activities-1,750,000,000-1,542,000,000-2,988,000,000-1,022,000,000-4,135,000,000-4,202,000,000-3,198,000,000-2,149,000,000-1,819,000,000-2,113,000,000-2,440,000,000131,000,000-1,507,000,000-1,581,000,000-1,332,000,000-4,044,000,000-1,556,580,864-3,913,993,445-3,012,581,547-1,643,214,327-2,300,215,983-2,948,602,3443,361,661,945-1,862,464,1833,261,847,630-549,768,5191,100,000,000-54,038,599-703,028,642-652,000,000-1,139,991,584550,966,375-181,945,327340,073,954
Effect of Forex Changes on Cash0000000000000000-3,642,545-1,986,2951,164,9580003,147,6246,367,399-29,994,0007,957,1762,978,947,369-1,353,967,119-1,464,985,610527,952,005-2,386,028,896667,063,807-119,008,265325,052,000
Net Change in Cash800,000,000623,000,000-140,000,000-17,000,00079,000,000-280,000,000-200,000,000-228,000,000240,000,00047,000,000231,000,000206,000,000-48,000,000-596,000,00086,000,000-2,375,000,000405,000,0002,076,670,970136,300,09465,123,852-341,972,643414,788,097-264,400,378308,818,847-2,135,572,8862,025,028,935-1,879,256,9661,300,071,480-703,028,642-1,180,000,000-1,139,991,584-116,000,000-181,945,327340,073,954
Cash at End of Period1,572,000,000772,000,000149,000,000207,000,000224,000,000145,000,000425,000,000625,000,000853,000,000613,000,000566,000,000335,000,000129,000,000175,000,000774,000,000688,000,0003,063,380,2822,657,662,131581,314,073445,400,628380,369,570721,370,604305,319,484568,290,353259,448,1102,394,965,2783,349,071,2072,249,035,025-515,965,465715,025,907-1,018,936,738787,926,926118,118,246648,024,035
Cash at Beginning of Period772,000,000149,000,000289,000,000224,000,000145,000,000425,000,000625,000,000853,000,000613,000,000566,000,000335,000,000129,000,000175,000,000771,000,000688,000,0003,063,000,0002,657,843,613580,991,161445,013,979380,276,776722,342,213306,582,507569,719,862259,471,5062,395,020,996369,936,3432,249,071,207948,963,545187,063,1771,367,057,540121,054,846236,960,551300,063,573307,950,081
Operating Cash Flow6,988,000,0007,946,000,0008,365,000,0008,008,000,0007,754,000,0007,958,000,0007,384,000,0007,358,000,0006,643,000,0006,274,000,0006,241,000,0006,476,000,0005,560,000,0004,869,000,0004,724,000,0004,875,000,0005,887,566,7805,706,624,2925,314,538,6775,573,903,9425,711,543,0776,378,977,2003,594,586,0885,216,491,5632,354,529,0942,597,945,6023,771,981,4244,389,992,8524,306,016,1712,367,057,5404,230,046,2902,259,000,0004,062,047,0444,932,978,969
Capital Expenditure-4,428,000,000-4,764,000,000-5,136,000,000-6,919,000,000-4,288,000,000-3,988,000,000-4,027,000,000-4,034,000,000-3,772,000,000-4,161,000,000-4,283,000,000-3,571,000,000-3,515,000,000-3,256,000,000-2,959,000,000-2,854,000,000-2,988,101,020-3,151,256,331-3,132,572,227-3,428,305,617-3,364,530,838-3,179,183,305-3,770,853,006-7,395,733,843-4,832,033,594-3,587,962,963-3,773,993,808-3,413,009,292-3,127,997,807-2,804,063,267-2,811,053,444-3,209,954,991-3,717,991,100-3,270,048,532
Free Cash Flow2,560,000,0003,182,000,0003,229,000,0001,089,000,0003,466,000,0003,984,000,0003,357,000,0003,324,000,0002,872,000,0002,113,000,0001,958,000,0002,905,000,0002,045,000,0001,613,000,0001,765,000,0002,021,000,0002,899,465,7602,555,367,9612,181,966,4502,145,598,3252,347,012,2393,199,793,895-176,266,918-2,179,242,280-2,477,504,500-990,017,361-2,012,384976,983,5601,178,018,364-437,005,7271,418,992,846-1,371,000,000344,055,9441,662,930,437