BCE Inc. (BCE)
undefined
undefined%
At close: undefined
23.94
-0.02%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 2.26B 2.93B 2.89B 2.47B 3.25B 2.97B 2.97B 3.09B 2.73B 2.72B 2.39B 3.05B 2.57B 2.28B 1.75B 943.42M 4.06B 1.89B 1.92B 1.50B 1.84B 1.90B 2.42B 4.86B 5.46B 4.60B 1.41B 1.15B 781.97M 1.18B -656.08M 1.39B 1.33B
Depreciation & Amortization 4.92B 4.72B 4.61B 4.40B 4.40B 4.01B 3.85B 3.51B 3.42B 3.45B 3.38B 3.39B 3.26B 3.29B 3.37B 3.27B 3.20B 3.13B 3.11B 3.11B 3.15B 3.15B 4.69B 3.78B 3.00B 3.50B 3.90B 3.43B 2.97B 2.70B 2.47B 2.33B 2.22B
Stock-Based Compensation n/a 101.00M 95.00M 91.00M 93.00M 89.00M 81.00M 90.00M 94.00M 99.00M 98.00M 80.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -100.00M 404.00M 7.00M -231.00M 57.00M 381.00M 376.00M 286.00M 241.00M 365.00M 147.00M n/a 146.00M -173.00M 185.00M 406.75M -10.92M -246.97M -884.99M 57.60M 504.96M -591.75M 546.00M -1.24B -957.03M n/a n/a n/a n/a 283.07M -929.97M 189.96M 1.09B
Other Non-Cash Items -74.00M -719.00M 964.00M 1.03B 922.00M 831.00M 753.00M 577.00M 789.00M 743.00M 974.00M 586.00M -945.00M 285.00M 550.00M 890.00M 267.16M 867.89M -1 986.32M -88.88M -1.57M -1.59M -3.00M -144.68K -4.42B -966.12M -209.95M -1.21B -68.87M 902.83M -27.97M -45.99M
Deferred Income Tax 996.00M 967.00M 1.04B 792.00M 1.13B 995.00M 1.04B 1.11B 924.00M 929.00M 828.00M 825.00M n/a 238.00M 32.00M 128.70M 403.22M -12.81M 745.44M -33.60M 432.82M 602.77M 498.25M -79.48M 34.00M 89.94M 45.03M -70.03M -170.03M 8.98M 16.02M 2.03M 26.00M
Change in Working Capital -157.00M 367.00M 285.00M 473.00M 57.00M 381.00M 480.00M 286.00M 241.00M 365.00M 147.00M 149.00M -21.00M -45.00M 40.00M 366.68M -10.92M -246.97M -884.99M 57.60M 504.96M -591.75M 546.00M -1.24B -957.03M n/a n/a n/a n/a 269.04M -1.28B -3.05M 1.07B
Operating Cash Flow 7.95B 8.37B 8.01B 7.75B 7.96B 7.38B 7.36B 6.64B 6.27B 6.24B 6.48B 5.55B 4.87B 4.72B 4.88B 5.89B 5.71B 5.31B 5.57B 5.71B 6.38B 3.59B 5.22B 2.35B 2.60B 3.77B 4.39B 4.31B 2.37B 4.23B 2.26B 4.06B 4.93B
Capital Expenditures -4.76B -5.14B -6.92B -4.29B -3.99B -4.03B -4.03B -3.77B -4.16B -4.28B -3.57B -3.52B -3.26B -2.96B -2.85B -2.99B -3.15B -3.13B -3.43B -3.36B -3.18B -3.77B -7.40B -4.83B -3.59B -3.77B -3.41B -3.13B -2.80B -2.81B -3.21B -3.72B -3.27B
Acquisitions -13.00M -367.00M -12.00M -65.00M -51.00M -395.00M -1.65B -386.00M 98.00M 702.00M -2.85B -13.00M -748.00M -54.00M -327.00M -65.57M 2.96B -71.06M -227.93M -1.30B -118.51M n/a n/a -4.75B n/a n/a n/a n/a n/a n/a n/a n/a 406.98M
Purchase of Investments n/a n/a n/a n/a n/a n/a 4.03B 3.77B n/a -38.00M -3.00M -593.00M -12.00M -4.00M -53.00M -8.50M -26.81M -304.05M -232.59M 20.40M 55.39M -6.60B -1.17B n/a -2.73B -3.50B -1.17B -370.02M -173.98M -1.04B -420.04M -1.66B -244.97M
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a 6.00M 107.00M n/a 36.00M 10.00M 16.00M 56.00M 139.00M 113.00M 1.21M 191.68M 64.07M 18.61M 655.15M 163.60M n/a n/a n/a n/a n/a n/a n/a 86.04M 2.24B 740.01M 907.06M 208.00M
Other Investing Acitivies -1.19B -4.00M -72.00M 813.00M 3.00M 36.00M -3.79B -4.30B -51.00M 13.00M 12.00M 12.00M 76.00M -98.00M -85.00M -859.64M 312.84M 1.28B 4.65M 124.79M 63.12M 3.24B 5.21B 1.42B 6.29B 522.14M 1.54B 656.98M -3.00M -233.83M -36.01M 529.94M -2.36B
Investing Cash Flow -5.78B -5.51B -7.00B -3.54B -4.04B -4.39B -5.44B -4.58B -4.11B -3.57B -6.40B -4.09B -3.88B -2.98B -3.21B -3.92B 286.03M -2.17B -3.87B -3.86B -3.02B -7.14B -3.35B -8.17B -31.97M -6.75B -3.04B -2.84B -2.90B -1.84B -2.93B -3.94B -5.26B
Debt Repayment 2.69B 39.00M 2.58B -638.00M -1.34B 160.00M 691.00M 719.00M -510.00M 784.00M 2.21B 486.00M -324.00M 660.00M -1.39B -451.00M -1.77B -432.20M -54.66M -819.53M -1.83B 2.01B -1.53B 4.44B -397.86M 1.04B -235.88M -324.11M 428.00M -62.98M 1.40B 1.21B 854.06M
Common Stock Repurchased -140.00M -125.00M n/a n/a n/a -175.00M n/a -106.00M -138.00M -83.00M n/a -107.00M -143.00M -500.00M -894.00M -92.00M -560.14M -1.55B -77.92M -57.60M -465.03M -305.32M -538.05M -679.36M n/a -32.51M -133.95M -161.03M -749.00M -53.02M -158.00M -462.05M -10.05M
Dividend Paid -3.67B -3.45B -3.26B -3.11B -2.97B -2.83B -2.64B -2.43B -2.32B -2.03B -1.92B -1.82B -1.64B -1.80B -1.68B -716.37M -1.27B -1.25B -1.47B -1.38B -1.27B -1.51B -1.42B -1.19B -1.13B -1.10B -1.12B -1.11B -1.14B -1.08B -1.06B -1.06B -1.04B
Other Financial Acitivies -583.00M 250.00M -611.00M -416.00M -136.00M -366.00M -318.00M -206.00M -236.00M -1.25B -175.00M -109.00M 372.00M 265.00M -90.00M 18.42M -469.76M 177.07M -62.80M -81.59M -42.51M -31.48M 1.53B 86.98M 55.99M 942.11M 11.72M -34.95M -47.00M -137.89M 120.97M -130.07M 27.04M
Financial Cash Flow -1.54B -2.99B -1.02B -4.13B -4.20B -3.20B -2.15B -1.82B -2.11B -2.44B 131.00M -1.51B -1.58B -1.66B -4.04B -1.56B -3.91B -3.01B -1.64B -2.19B -2.95B 3.27B -1.56B 3.71B -549.05M 1.10B -54.04M -703.03M -652.03M -1.14B 550.97M -181.95M 340.07M
Net Cash Flow 623.00M -140.00M -17.00M 79.00M -280.00M -200.00M -228.00M 240.00M 47.00M 231.00M 206.00M -48.00M -596.00M 86.00M -2.38B 405.54M 2.08B 136.30M 65.12M -341.97M 414.79M -264.40M 308.82M -2.14B 2.03B 1.10B -54.04M -703.03M -652.03M -1.14B 550.97M -181.95M 340.07M
Free Cash Flow 3.18B 3.23B 1.09B 3.47B 3.97B 3.36B 3.32B 2.87B 2.11B 1.96B 2.90B 2.04B 1.61B 1.76B 2.02B 2.90B 2.56B 2.18B 2.15B 2.35B 3.20B -176.27M -2.18B -2.48B -990.02M -2.01M 976.98M 1.18B -437.01M 1.42B -951.02M 344.06M 1.66B

Create Price Alert on BCE

Your price alert will notify you when the stock price is above 23.95.

Add to Watchlist