BCE Stock Annual Cash Flow. Download in Excel
BCE Inc.
BCE 
NYE
Sector: Communication Services
Industry: Telecom Services
26.68
USD
-0.32
(-1.19%)
Previous close: 27.0 Open: 26.97 Bid: 26.55 Ask: 26.75
52 week range
26.45 41.77
Mkt Cap: 24,914 M Avg Vol (90 Days): 2,575,370
Last updated: Friday 22nd November 2024
Financials
BCE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -59 M | -11 M | ||||||||
| (Increase) Decrease in other working capital | 636 M | 372 M | 362 M | -100 M | ||||||
| (Increase) Decrease in receivables | -163 M | -87 M | 22 M | -46 M | ||||||
| Acquisitions | -18 M | -311 M | -404 M | -1,649 M | -395 M | -51 M | -65 M | -12 M | -429 M | -222 M |
| AssetImpairmentCharge | 102 M | 472 M | 197 M | 279 M | 143 M | |||||
| CapitalExpenditureReported | 566 M | 535 M | 1000000.0 | 56 M | 86 M | 2,082 M | 5,136 M | 4,764 M | ||
| Cash at beginning of period | 335 M | 566 M | 613 M | 853 M | 625 M | 425 M | 145 M | 224 M | 207 M | 67 M |
| Cash at end of period | 566 M | 613 M | 853 M | 625 M | 425 M | 145 M | 224 M | 207 M | 67 M | 690 M |
| Cash flow | 6,241 M | 6,274 M | 6,643 M | 7,358 M | 7,384 M | 7,864 M | 7,700 M | 8,008 M | 8,365 M | 7,946 M |
| Cash from disc. financing activities | -6 M | -7 M | ||||||||
| Cash from disc. investing activities | -18 M | 892 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -3,570 M | -4,114 M | -4,584 M | -5,437 M | -4,386 M | -4,018 M | -4,432 M | -7,003 M | -5,517 M | -5,781 M |
| CashFromDiscontinuedOperatingActivities | 94 M | 54 M | ||||||||
| ChangeInWorkingCapital | 365 M | 241 M | 286 M | 376 M | 381 M | -48 M | 473 M | 285 M | 325 M | -157 M |
| CommonStockDividendPaid | -1,893 M | -2,169 M | -2,305 M | -2,512 M | -2,679 M | -2,819 M | -2,975 M | -3,132 M | -3,351 M | -3,533 M |
| CommonStockPayments | -83 M | -138 M | -106 M | -175 M | -255 M | -223 M | ||||
| Current deferred income taxes | 929 M | 924 M | 1,110 M | 1,069 M | 995 M | 1,129 M | 792 M | 1,044 M | 218 M | 296 M |
| Deferred income taxes | 929 M | 924 M | 1,110 M | 1,069 M | 995 M | 1,129 M | 792 M | 1,044 M | 218 M | 296 M |
| Depreciation unreconciled | 3,452 M | 3,420 M | 3,508 M | 3,844 M | 4,014 M | 4,344 M | 4,404 M | 4,609 M | 4,723 M | 4,918 M |
| DepreciationAndAmortization | 3,452 M | 3,420 M | 3,508 M | 3,844 M | 4,014 M | 4,344 M | 4,404 M | 4,609 M | 4,723 M | 4,918 M |
| EarningsLossesFromEquityInvestments | 42 M | 581 M | ||||||||
| FinancingCashFlow | -2,440 M | -2,113 M | -1,819 M | -2,149 M | -3,198 M | -4,202 M | -4,135 M | -1,022 M | -2,988 M | -1,542 M |
| Free cash flow | 6,241 M | 6,274 M | 6,643 M | 7,358 M | 7,384 M | 7,958 M | 7,754 M | 8,008 M | 3,229 M | 3,182 M |
| GainLossOnInvestmentSecurities | -10 M | -72 M | -58 M | 5 M | 34 M | -18 M | -3 M | 6 M | -24 M | -80 M |
| Issuance of capital stock | 49 M | 952 M | 99 M | 117 M | 11 M | 240 M | 26 M | 261 M | 171 M | 18 M |
| Issuance of debt | 469 M | 76 M | 991 M | 333 M | -125 M | -1,073 M | 111 M | -646 M | ||
| IssuanceOfCapitalStock | 49 M | 952 M | 99 M | 117 M | 11 M | 240 M | 26 M | 261 M | 171 M | 18 M |
| IssuanceOfDebt | 784 M | -510 M | 719 M | 691 M | 158 M | -1,340 M | -638 M | 2,585 M | 39 M | 2,542 M |
| Net cash from financing activities | -2,440 M | -2,113 M | -1,819 M | -2,149 M | -3,198 M | -4,196 M | -4,128 M | -1,022 M | -2,988 M | -1,542 M |
| Net cash from investing activities | -3,570 M | -4,114 M | -4,584 M | -5,437 M | -4,386 M | -4,036 M | -3,540 M | -7,003 M | -5,517 M | -5,781 M |
| Net cash from operating activities | 6,241 M | 6,274 M | 6,643 M | 7,358 M | 7,384 M | 7,958 M | 7,754 M | 8,008 M | 8,365 M | 7,946 M |
| Net change in cash & cash equivalents | 231 M | 47 M | 240 M | -228 M | -200 M | -280 M | 79 M | -17 M | -140 M | 623 M |
| Net income from continuing operations | 2,718 M | 2,730 M | 3,087 M | 3,050 M | 2,973 M | 3,224 M | 2,473 M | 2,892 M | 2,926 M | 2,327 M |
| NetBusinessPurchaseAndSale | 702 M | 98 M | -404 M | -1,649 M | -395 M | -51 M | -65 M | -12 M | -377 M | -13 M |
| NetCapitalExpenditureDisposals | -5,136 M | -4,764 M | ||||||||
| NetCommonStockIssuance | -34 M | 814 M | -7 M | 117 M | -164 M | 240 M | 26 M | 261 M | -84 M | -205 M |
| NetIntangiblesPurchaseAndSale | -566 M | -535 M | 323 M | 12 M | -86 M | -2,082 M | -3 M | -183 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 11 M | 107 M | 6 M | -1,000 M | |||||
| NetInvestmentPurchaseAndSale | -2 M | 11 M | 107 M | 6 M | -1,000 M | |||||
| NetIssuancePaymentsOfDebt | 784 M | -510 M | 719 M | 691 M | 158 M | -1,340 M | -638 M | 2,585 M | 39 M | 2,542 M |
| NetLongTermDebtIssuance | 315 M | -586 M | -272 M | 358 M | 283 M | -1,340 M | -638 M | 2,585 M | -72 M | 3,188 M |
| NetPPEPurchaseAndSale | -5,133 M | -4,581 M | ||||||||
| NetPreferredStockIssuance | -125 M | -140 M | ||||||||
| Operating (gains) losses | 367 M | 319 M | 247 M | 319 M | 369 M | 291 M | 312 M | 292 M | 2 M | 475 M |
| Other financing charges net | -1,163 M | -98 M | -100 M | -94 M | -142 M | 12 M | -146 M | -314 M | 669 M | -24 M |
| Other investing changes net | 11 M | -62 M | -516 M | -77 M | -32 M | 7 M | -79 M | -72 M | -4 M | -4 M |
| Other non-cash items | 60 M | 223 M | -148 M | 340 M | 292 M | 626 M | 732 M | 682 M | 244 M | 165 M |
| Payment of cash dividends | 2,027 M | 2,319 M | 2,431 M | 2,639 M | 2,828 M | 2,966 M | 3,107 M | 3,257 M | 3,487 M | 3,715 M |
| PensionAndEmployeeBenefitExpense | 377 M | 391 M | 305 M | 314 M | 335 M | 309 M | 315 M | 286 M | -6 M | -18 M |
| PreferredStockDividendPaid | -134 M | -150 M | -126 M | -127 M | -149 M | -147 M | -132 M | -125 M | -136 M | -182 M |
| PreferredStockPayments | -125 M | -140 M | ||||||||
| ProceedsFromStockOptionExercised | -224 M | -222 M | -142 M | -263 M | -297 M | |||||
| Purchase of short term investments | 1,428 M | 1,498 M | 2,244 M | 3,011 M | 2,996 M | 1,954 M | 6,006 M | 5,336 M | 1,951 M | 5,195 M |
| PurchaseOfIntangibles | -566 M | -535 M | -1000000.0 | -56 M | -86 M | -2,082 M | -3 M | -183 M | ||
| PurchaseOfInvestment | -38 M | -1,000 M | ||||||||
| PurchaseOfPPE | -5,133 M | -4,581 M | ||||||||
| Repayment of debt | -1,113 M | -2,084 M | -2,516 M | -2,653 M | -2,713 M | -3,294 M | -6,644 M | -2,751 M | -2,023 M | -2,007 M |
| RepaymentOfDebt | -1,113 M | -2,680 M | -2,516 M | -2,663 M | -2,838 M | -4,367 M | -6,644 M | -2,751 M | -1,912 M | -2,653 M |
| Repurchase of capital stock | -83 M | -138 M | -106 M | -175 M | -255 M | -223 M | ||||
| SaleOfBusiness | 720 M | 409 M | 18 M | 60 M | 35 M | 52 M | 209 M | |||
| SaleOfIntangibles | 323 M | 68 M | ||||||||
| SaleOfInvestment | 36 M | 11 M | 107 M | 6 M | ||||||
| ShortTermDebtIssuance | 469 M | 76 M | 991 M | 333 M | 131 M | 111 M | ||||
| ShortTermDebtPayments | -596 M | -10 M | -125 M | -1,073 M | 111 M | -646 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -24 M |
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