BCE Inc
TSX:BCE

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BCE Inc
TSX:BCE
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Price: 32.93 CAD 0.3% Market Closed
Market Cap: 30B CAD
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Cash Flow Statement

Cash Flow Statement
BCE Inc

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 717
2 718
2 587
2 694
2 782
2 730
2 905
2 921
2 930
3 087
3 054
3 001
3 051
3 050
3 034
3 012
3 029
2 973
3 055
3 117
3 172
3 253
3 195
2 663
2 475
2 473
2 427
2 876
2 955
2 892
3 139
3 059
3 017
2 926
2 780
2 523
2 459
2 327
1 996
2 203
305
Depreciation & Amortization
3 455
3 452
3 425
3 400
3 405
3 420
3 469
3 484
3 491
3 508
3 527
3 637
3 737
3 844
3 929
3 958
3 990
4 014
4 125
4 228
4 320
4 398
4 397
4 375
4 392
4 404
4 435
4 499
4 538
4 609
4 627
4 673
4 707
4 723
4 773
4 806
4 857
4 918
4 979
5 017
5 044
Other Non-Cash Items
1 739
1 356
1 479
1 365
1 400
1 466
1 289
1 421
1 339
1 209
1 287
1 292
1 344
1 728
1 706
1 719
1 740
1 656
1 742
1 775
1 866
2 062
2 053
2 386
2 368
2 366
2 484
2 245
2 240
1 850
2 117
2 192
2 097
2 267
2 379
2 680
2 799
2 998
3 102
2 870
4 856
Cash Taxes Paid
795
743
715
724
698
672
577
560
617
565
615
627
570
675
671
670
765
650
655
669
596
725
669
536
684
846
722
823
994
913
920
968
711
749
797
854
871
700
871
802
731
Cash Interest Paid
905
907
905
904
915
911
905
896
890
882
884
912
935
965
978
981
946
990
1 021
1 039
1 118
1 087
1 138
1 106
1 141
1 112
1 100
1 092
1 123
1 080
1 147
1 113
1 146
1 197
1 263
1 337
1 403
1 486
1 495
1 612
1 693
Change in Working Capital
(1 359)
(1 285)
(1 187)
(1 164)
(1 296)
(1 342)
(1 144)
(1 258)
(1 127)
(1 161)
(1 202)
(1 000)
(912)
(1 264)
(1 128)
(1 245)
(1 505)
(1 259)
(1 518)
(1 680)
(1 703)
(1 755)
(1 752)
(1 062)
(1 021)
(1 485)
(1 047)
(1 384)
(1 833)
(1 343)
(2 151)
(2 094)
(1 769)
(1 601)
(2 126)
(2 795)
(2 536)
(2 472)
(2 327)
(2 287)
(2 671)
Cash from Operating Activities
6 552
N/A
6 241
-5%
6 304
+1%
6 295
0%
6 291
0%
6 274
0%
6 519
+4%
6 568
+1%
6 633
+1%
6 643
+0%
6 666
+0%
6 930
+4%
7 220
+4%
7 358
+2%
7 541
+2%
7 444
-1%
7 254
-3%
7 384
+2%
7 404
+0%
7 440
+0%
7 655
+3%
7 958
+4%
7 893
-1%
8 362
+6%
8 214
-2%
7 758
-6%
8 299
+7%
8 236
-1%
7 900
-4%
8 008
+1%
7 732
-3%
7 830
+1%
8 052
+3%
8 315
+3%
7 806
-6%
7 214
-8%
7 579
+5%
7 771
+3%
7 750
0%
7 803
+1%
7 534
-3%
Investing Cash Flow
Capital Expenditures
(3 780)
(3 717)
(3 815)
(3 792)
(3 744)
(3 626)
(3 651)
(3 687)
(3 736)
(3 771)
(3 771)
(3 863)
(3 927)
(4 034)
(4 113)
(4 127)
(4 097)
(3 971)
(3 890)
(3 806)
(3 809)
(3 988)
(3 921)
(3 843)
(3 861)
(4 202)
(4 431)
(4 744)
(5 298)
(4 837)
(4 777)
(4 796)
(4 531)
(5 133)
(5 267)
(5 348)
(5 346)
(4 764)
(4 784)
(4 869)
(4 518)
Other Items
149
147
(368)
(230)
(425)
(488)
(587)
(288)
(777)
(813)
(2 263)
(1 931)
(1 461)
(1 403)
15
(344)
(486)
(415)
(213)
(190)
(8)
(48)
(31)
(63)
(206)
662
648
670
798
(2 166)
(2 241)
(2 185)
(2 185)
(384)
(293)
(470)
(316)
(1 017)
(804)
(1 151)
(1 374)
Cash from Investing Activities
(3 631)
N/A
(3 570)
+2%
(4 183)
-17%
(4 022)
+4%
(4 169)
-4%
(4 114)
+1%
(4 238)
-3%
(3 975)
+6%
(4 513)
-14%
(4 584)
-2%
(6 034)
-32%
(5 794)
+4%
(5 388)
+7%
(5 437)
-1%
(4 098)
+25%
(4 471)
-9%
(4 583)
-3%
(4 386)
+4%
(4 103)
+6%
(3 996)
+3%
(3 817)
+4%
(4 036)
-6%
(3 952)
+2%
(3 906)
+1%
(4 067)
-4%
(3 540)
+13%
(3 783)
-7%
(4 074)
-8%
(4 500)
-10%
(7 003)
-56%
(7 018)
0%
(6 981)
+1%
(6 716)
+4%
(5 517)
+18%
(5 560)
-1%
(5 818)
-5%
(5 662)
+3%
(5 781)
-2%
(5 588)
+3%
(6 020)
-8%
(5 892)
+2%
Financing Cash Flow
Net Issuance of Common Stock
43
49
55
65
70
814
781
770
754
(7)
(60)
(72)
(97)
(107)
(321)
(365)
(369)
(386)
(180)
(98)
87
98
82
(27)
(214)
(237)
(246)
(179)
(50)
(36)
(15)
(51)
(188)
(209)
(263)
(285)
(308)
(345)
(373)
(385)
(356)
Net Issuance of Debt
901
780
1 608
1 055
(372)
(510)
(1 395)
(510)
342
719
2 107
1 499
1 499
691
377
109
(519)
160
(682)
374
(735)
(1 216)
1 130
(801)
7
(638)
(1 059)
(441)
486
2 435
272
1 444
848
739
2 056
2 366
1 911
2 542
2 126
3 370
3 859
Cash Paid for Dividends
(1 989)
(2 027)
(2 101)
(2 174)
(2 251)
(2 319)
(2 323)
(2 366)
(2 406)
(2 431)
(2 506)
(2 535)
(2 574)
(2 639)
(2 681)
(2 738)
(2 784)
(2 828)
(2 853)
(2 889)
(2 936)
(2 966)
(3 014)
(3 051)
(3 076)
(3 107)
(3 139)
(3 175)
(3 214)
(3 257)
(3 301)
(3 310)
(3 394)
(3 448)
(3 514)
(3 532)
(3 621)
(3 668)
(3 703)
(3 809)
(3 765)
Other
(1 073)
(1 242)
(1 278)
(1 200)
(353)
(98)
(46)
(41)
(39)
(100)
(86)
(86)
(74)
(94)
(129)
(146)
(152)
(144)
(117)
(127)
(114)
(118)
(128)
(124)
(151)
(153)
(140)
(158)
(41)
(164)
(173)
(170)
(207)
(70)
(60)
(91)
(63)
(71)
(74)
(11)
(89)
Cash from Financing Activities
(2 118)
N/A
(2 440)
-15%
(1 716)
+30%
(2 254)
-31%
(2 906)
-29%
(2 113)
+27%
(2 983)
-41%
(2 147)
+28%
(1 349)
+37%
(1 819)
-35%
(545)
+70%
(1 194)
-119%
(1 246)
-4%
(2 149)
-72%
(2 754)
-28%
(3 140)
-14%
(3 824)
-22%
(3 198)
+16%
(3 832)
-20%
(2 740)
+28%
(3 698)
-35%
(4 202)
-14%
(1 930)
+54%
(4 003)
-107%
(3 434)
+14%
(4 135)
-20%
(4 584)
-11%
(3 953)
+14%
(2 819)
+29%
(1 022)
+64%
(3 217)
-215%
(2 087)
+35%
(2 941)
-41%
(2 988)
-2%
(1 781)
+40%
(1 542)
+13%
(2 081)
-35%
(1 542)
+26%
(2 024)
-31%
(835)
+59%
(351)
+58%
Change in Cash
Net Change in Cash
803
N/A
231
-71%
405
+75%
19
-95%
(784)
N/A
47
N/A
(702)
N/A
446
N/A
771
+73%
240
-69%
87
-64%
(58)
N/A
586
N/A
(228)
N/A
689
N/A
(167)
N/A
(1 153)
-590%
(200)
+83%
(531)
-166%
704
N/A
140
-80%
(280)
N/A
2 011
N/A
453
-77%
713
+57%
83
-88%
(68)
N/A
209
N/A
581
+178%
(17)
N/A
(2 503)
-14 624%
(1 238)
+51%
(1 605)
-30%
(190)
+88%
465
N/A
(146)
N/A
(164)
-12%
448
N/A
138
-69%
948
+587%
1 291
+36%
Free Cash Flow
Free Cash Flow
2 772
N/A
2 524
-9%
2 489
-1%
2 503
+1%
2 547
+2%
2 648
+4%
2 868
+8%
2 881
+0%
2 897
+1%
2 872
-1%
2 895
+1%
3 067
+6%
3 293
+7%
3 324
+1%
3 428
+3%
3 317
-3%
3 157
-5%
3 413
+8%
3 514
+3%
3 634
+3%
3 846
+6%
3 970
+3%
3 972
+0%
4 519
+14%
4 353
-4%
3 556
-18%
3 868
+9%
3 492
-10%
2 602
-25%
3 171
+22%
2 955
-7%
3 034
+3%
3 521
+16%
3 182
-10%
2 539
-20%
1 866
-27%
2 233
+20%
3 007
+35%
2 966
-1%
2 934
-1%
3 016
+3%

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