BCE Inc. (BCE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BCE Inc.

    NYSE: BCE · Real-Time Price · USD
    23.11
    0.06 (0.26%)
    At close: Sep 26, 2025, 3:59 PM
    23.17
    0.26%
    After-hours: Sep 26, 2025, 07:29 PM EDT

    BCE Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -235M -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

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