BCE INC - BCECN 2.939 PERP (BCE-PR-M.CA) Stock Cash Flow
TSX:BCE-PR-M - CA05534B6465
19.52 CAD
+0.09 (+0.46%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 641.00M | 375.00M | 2.33B | 2.93B | 2.89B | |||
| Depreciation Amortization | 5.07B | 5.04B | 4.92B | 4.72B | 4.61B | |||
| Change In Working Capital | -2.65B | -2.85B | -2.47B | -1.60B | -1.34B | |||
| Interest Paid | 1.79B | 1.76B | 1.49B | 1.20B | 1.08B | |||
| Taxes Paid | 441.00M | 783.00M | 700.00M | 749.00M | 913.00M | |||
| Other non cash items | 4.42B | 4.65B | 3.00B | 2.27B | 1.85B | |||
| OPERATING CASH FLOW | 7.48B | 7.21B | 7.77B | 8.31B | 8.01B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.42B | -4.43B | -4.76B | -5.13B | -4.84B | |||
| Other Investing Activity | 681.00M | -10.00M | -1.02B | -384.00M | -2.17B | |||
| INVESTING CASH FLOW | -2.74B | -4.44B | -5.78B | -5.52B | -7.00B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.03B | 2.48B | 2.54B | 739.00M | 2.44B | |||
| Stock Issued/Repurchased | -279.00M | -327.00M | -345.00M | -209.00M | -36.00M | |||
| Dividend Paid | -3.20B | -3.80B | -3.67B | -3.45B | -3.26B | |||
| Other Financing Activity | -123.00M | -99.00M | -71.00M | -70.00M | -164.00M | |||
| FINANCING CASH FLOW | -5.63B | -1.75B | -1.54B | -2.99B | -1.02B | |||
| CHANGE IN CASH | -891.00M | 1.02B | 448.00M | -190.00M | -17.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.48B | 7.21B | 7.77B | 8.31B | 8.01B | |||
| Capital Expenditure | -3.42B | -4.43B | -4.76B | -5.13B | -4.84B | |||
| FREE CASH FLOW | 4.06B | 2.79B | 3.01B | 3.18B | 3.17B | |||
All data in CAD