BCE INC - BCECN 3.865 PERP (BCE-PR-F.CA) Stock Cash Flow
TSX:BCE-PR-F - Toronto Stock Exchange - CA05534B7455 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 305.00M | 2.33B | 2.93B | 2.89B | 2.47B | |||
| Depreciation Amortization | 5.04B | 4.92B | 4.72B | 4.61B | 4.40B | |||
| Change In Working Capital | -2.67B | -2.47B | -1.60B | -1.34B | -1.49B | |||
| Interest Paid | 1.69B | 1.49B | 1.20B | 1.08B | 1.11B | |||
| Taxes Paid | 731.00M | 700.00M | 749.00M | 913.00M | 846.00M | |||
| Other non cash items | 4.86B | 3.00B | 2.27B | 1.85B | 2.37B | |||
| OPERATING CASH FLOW | 7.53B | 7.77B | 8.31B | 8.01B | 7.76B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.52B | -4.76B | -5.13B | -4.84B | -4.20B | |||
| Other Investing Activity | -1.37B | -1.02B | -384.00M | -2.17B | 662.00M | |||
| INVESTING CASH FLOW | -5.89B | -5.78B | -5.52B | -7.00B | -3.54B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.86B | 2.54B | 739.00M | 2.44B | -638.00M | |||
| Stock Issued/Repurchased | -356.00M | -345.00M | -209.00M | -36.00M | -237.00M | |||
| Dividend Paid | -3.77B | -3.67B | -3.45B | -3.26B | -3.11B | |||
| Other Financing Activity | -89.00M | -71.00M | -70.00M | -164.00M | -153.00M | |||
| FINANCING CASH FLOW | -351.00M | -1.54B | -2.99B | -1.02B | -4.13B | |||
| CHANGE IN CASH | 1.29B | 448.00M | -190.00M | -17.00M | 83.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.53B | 7.77B | 8.31B | 8.01B | 7.76B | |||
| Capital Expenditure | -4.52B | -4.76B | -5.13B | -4.84B | -4.20B | |||
| FREE CASH FLOW | 3.02B | 3.01B | 3.18B | 3.17B | 3.56B | |||
All data in CAD