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BCE Inc (BCE)

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45.59 -0.08    -0.18%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
45.79
+0.20
+0.44%
19:00:00 - Real-time Data
  • Volume: 1,007,862
  • Bid/Ask: 45.09 / 46.22
  • Day's Range: 45.48 - 45.77
Type:  Equity
Market:  United States
BCE Inc 45.59 -0.08 -0.18%

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
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 567 754 631 911
Cash From Operating Activities 2056 1996 2597 1716
Depreciation/Depletion 1192 914 933 891
Amortization 270 267 266 260
Deferred Taxes - - - -
Non-Cash Items 144 -43 280 31
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 340 150 143 116
Cash Interest Paid 243 385 196 373
Changes in Working Capital 153 104 487 -377
Cash From Investing Activities -1939 -1332 -1190 -1048
Capital Expenditures -1638 -1317 -1219 -952
Other Investing Cash Flow Items, Total -301 -15 29 -96
Cash From Financing Activities -701 -527 -989 -771
Financing Cash Flow Items -18 -9 -14 -154
Total Cash Dividends Paid -881 -866 -873 -828
Issuance (Retirement) of Stock, Net -47 -48 -44 55
Issuance (Retirement) of Debt, Net 245 396 -58 156
Foreign Exchange Effects - - - -
Net Change in Cash -584 137 418 -103
Beginning Cash Balance 733 596 178 207
Ending Cash Balance 149 733 596 104
Free Cash Flow 514.88 478.25 1267.62 652.38
Free Cash Flow Growth 7.66 -62.27 94.31 144.8
Free Cash Flow Yield 0.693 1.23 2.33 1.16
* In Millions of CAD (except for per share items)
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BCE Comments

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Joey Garcia
Joey Garcia Nov 17, 2021 14:12
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Great stock.
Philippe Tousignant
Philippe Tousignant Nov 17, 2021 14:12
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in @40 i'm very please too 💸
Joey Garcia
Joey Garcia Nov 17, 2021 14:09
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BCE has been good to me for 5 yrs. invest
Kyler Kelly
Kyler Kelly Dec 12, 2020 16:43
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How do u buy
Emilia Paragon
Emilia Paragon Dec 12, 2020 16:43
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Hello
Emilia Paragon
Emilia Paragon Dec 12, 2020 16:43
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How are you ?
Shivam Dhamija
Shivam Dhamija Dec 12, 2020 16:43
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Questarde
Tucker Pennington
Tucker Pennington Oct 13, 2020 10:40
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BUY will go up very soon
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
Sarah Chahal
Sarah Chahal Jul 21, 2020 10:11
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Buy..Buy..Buy...It will go up soon.
Lucas Quercia
Lucas Quercia Jul 20, 2020 8:47
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this is going back to 65 very soon
David Campbell
David Campbell Jul 20, 2020 8:47
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so what is your thinking now
Lucas Quercia
Lucas Quercia Jul 16, 2020 13:53
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buy
Sarah Chahal
Sarah Chahal Jul 15, 2020 11:08
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Sell... sell... sell.
Lucas Quercia
Lucas Quercia Jul 14, 2020 14:47
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buy
 
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