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BCE Inc. (BCE)

NYSE - NYSE Delayed price. Currency in USD
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33.06-0.20 (-0.60%)
At close: 04:00PM EDT
33.06 -0.00 (-0.02%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,263,000
2,263,000
2,868,000
2,840,000
2,634,000
Depreciation & amortisation
4,918,000
4,918,000
4,723,000
4,609,000
4,404,000
Deferred income taxes
996,000
996,000
967,000
1,044,000
792,000
Change in working capital
-157,000
-157,000
325,000
285,000
473,000
Other working capital
3,182,000
3,182,000
3,229,000
1,074,000
3,466,000
Other non-cash items
1,306,000
1,306,000
875,000
964,000
1,029,000
Net cash provided by operating activities
7,946,000
7,946,000
8,365,000
8,008,000
7,754,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,764,000
-4,764,000
-5,136,000
-6,934,000
-4,288,000
Acquisitions, net
-222,000
-222,000
-429,000
-12,000
-65,000
Other investing activities
-4,000
-4,000
-4,000
-72,000
-79,000
Net cash used for investing activities
-5,781,000
-5,781,000
-5,517,000
-7,018,000
-3,540,000
Cash flows from financing activities
Debt repayment
-2,504,000
-2,504,000
-2,023,000
-2,751,000
-6,644,000
Common stock issued
18,000
18,000
171,000
261,000
26,000
Common stock repurchased
0
-140,000
-125,000
0
-
Dividends paid
-3,668,000
-3,668,000
-3,448,000
-3,257,000
-3,107,000
Other financing activities
-220,000
-220,000
630,000
-217,000
-146,000
Net cash used provided by (used for) financing activities
-1,542,000
-1,542,000
-2,988,000
-925,000
-4,128,000
Net change in cash
623,000
-
-
-17,000
79,000
Cash at beginning of period
149,000
-
-
224,000
145,000
Cash at end of period
772,000
-
-
207,000
224,000
Free cash flow
Operating cash flow
7,946,000
7,946,000
8,365,000
8,008,000
7,754,000
Capital expenditure
-4,764,000
-4,764,000
-5,136,000
-6,934,000
-4,288,000
Free cash flow
3,182,000
3,182,000
3,229,000
1,074,000
3,466,000