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BCE Inc (BCE)

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45.31 -0.15    -0.33%
10:25:59 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 438,573
  • Bid/Ask: 45.30 / 45.32
  • Day's Range: 45.20 - 45.70
Type:  Equity
Market:  Canada
BCE Inc 45.31 -0.15 -0.33%

BCE Cash Flow Statement

 
Featured here, the Cash Flow Statement for BCE Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 430 687 375 771
Cash From Operating Activities - 1961 2365 1247
Depreciation/Depletion 954 937 936 918
Amortization 299 295 296 283
Deferred Taxes - - - -
Non-Cash Items 379 -46 516 73
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 169 167 200 164
Cash Interest Paid 326 451 270 439
Changes in Working Capital - 88 242 -798
Cash From Investing Activities - -1176 -1456 -1091
Capital Expenditures - -1159 -1307 -1086
Other Investing Cash Flow Items, Total - -17 -149 -5
Cash From Financing Activities - -1066 -750 436
Financing Cash Flow Items -66 -45 -40 -60
Total Cash Dividends Paid - -918 -928 -894
Issuance (Retirement) of Stock, Net - -44 -34 -83
Issuance (Retirement) of Debt, Net 876 -59 252 1473
Foreign Exchange Effects - - - -
Net Change in Cash - -281 -201 552
Beginning Cash Balance 619 900 1101 189
Ending Cash Balance 772 619 900 741
Free Cash Flow 1246.75 763.62 1073.62 -312.5
Free Cash Flow Growth 63.27 -28.87 443.56 -158.75
Free Cash Flow Yield - 1.62 1.57 0.192
* In Millions of CAD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Jack Zydron
Jack Zydron Mar 15, 2024 13:40
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ready to ride it to$65
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Frank Chang
Frank Chang Mar 12, 2024 18:54
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this should be in 90s not 40s
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Andy Dar
Andy Dar Mar 12, 2024 18:54
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gonna be in the 30's soon without regulation changes and interest rate drops. 😔
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Jack Zydron
Jack Zydron Jan 22, 2024 14:07
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$65 next stop
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Andy Dar
Andy Dar Jan 22, 2024 14:07
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First we hit 49
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Raana Chd
Raana Chd Jan 22, 2024 14:07
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can i have what you are smoking?
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Jack Zydron
Jack Zydron Jan 22, 2024 14:06
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ready to go up!
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Edward Stratton
Edward Stratton Feb 16, 2023 14:11
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Todays action. Appears Investors have put the Fed threats on ignpre.
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Joey Garcia
Joey Garcia Nov 17, 2021 14:12
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Great stock.
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Philippe Tousignant
Philippe Tousignant Nov 17, 2021 14:12
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in @40 i'm very please too 💸
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Joey Garcia
Joey Garcia Nov 17, 2021 14:09
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BCE has been good to me for 5 yrs. invest
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Kyler Kelly
Kyler Kelly Dec 12, 2020 16:43
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How do u buy
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Emilia Paragon
Emilia Paragon Dec 12, 2020 16:43
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Hello
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Emilia Paragon
Emilia Paragon Dec 12, 2020 16:43
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How are you ?
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Shivam Dhamija
Shivam Dhamija Dec 12, 2020 16:43
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Questarde
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Tucker Pennington
Tucker Pennington Oct 13, 2020 10:40
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BUY will go up very soon
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Nathan Mark
Nathan Mark Oct 07, 2020 8:48
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55 is a good price, right where it should be, but I'm just waiting for the overall market to crash to bring the price down for no reason other than panic selling
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