BCE Inc.

NYSE: BCE · Real-Time Price · USD
25.37
0.26 (1.04%)
At close: Aug 14, 2025, 3:59 PM
25.35
-0.08%
Pre-market: Aug 15, 2025, 08:57 AM EDT

BCE Cash Flow Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
375M 2.26B 2.93B 2.84B
Depreciation & Amortization
5.04B 4.92B 4.72B 4.61B
Stock-Based Compensation
n/a n/a 101M n/a
Other Working Capital
-534M -100M 362M 7M
Other Non-Cash Items
1.53B -74M -677M -770M
Deferred Income Tax
577M 996M 967M 1.04B
Change in Working Capital
-534M -157M 325M 285M
Operating Cash Flow
6.99B 7.95B 8.37B 8.01B
Capital Expenditures
-4.43B -4.76B -5.14B -6.92B
Cash Acquisitions
-624M -13M -377M -12M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
614M -1.19B -4M -72M
Investing Cash Flow
-4.44B -5.78B -5.52B -7B
Debt Repayment
2.48B 2.69B 39M 2.58B
Common Stock Repurchased
-92M -140M -125M n/a
Dividend Paid
-3.8B -3.67B -3.45B -3.26B
Other Financial Acitivies
-334M -443M 375M -611M
Financial Cash Flow
-1.75B -1.54B -2.99B -1.02B
Net Cash Flow
800M 623M -140M -17M
Free Cash Flow
2.56B 3.18B 3.23B 1.09B