BCE Inc. (BCE)
NYSE: BCE
· Real-Time Price · USD
25.60
0.23 (0.91%)
At close: Aug 15, 2025, 3:59 PM
25.71
0.43%
After-hours: Aug 15, 2025, 07:39 PM EDT
BCE Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 601M | 367M | 292M | 2.17B | 1.94B | 2.28B | 2.42B | 2.51B | 2.76B | 2.88B | 2.97B | 2.99B | 3.08B | 2.84B | 2.9B | 2.84B | 2.39B |
Depreciation & Amortization | 5.05B | 5.04B | 5.04B | 5.02B | 4.98B | 4.92B | 4.86B | 4.81B | 4.77B | 4.72B | 4.71B | 4.67B | 4.63B | 4.61B | 4.54B | 4.5B | 4.45B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 43M | 60M | 81M | 81M | 38M | 21M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -666M | -733M | -290M | -40M | 148M | -100M | -273M | -223M | 14M | 489M | 52M | -141M | -238M | 159M | 60M | 221M | 383M |
Other Non-Cash Items | 1.66B | 1.54B | 1.83B | -357M | -71M | -134M | -403M | -373M | -526M | -573M | -701M | -902M | -965M | -770M | -870M | -670M | -181M |
Deferred Income Tax | 668M | 577M | 612M | 850M | 892M | 996M | 1.01B | 943M | 902M | 967M | 994M | 1.12B | 1.13B | 1.04B | 986M | 942M | 802M |
Change in Working Capital | -552M | -534M | -299M | -77M | 90M | -157M | -315M | -299M | -96M | 325M | 60M | -54M | -133M | 285M | 339M | 625M | 835M |
Operating Cash Flow | 7.43B | 6.99B | 7.48B | 7.6B | 7.83B | 7.95B | 7.63B | 7.66B | 7.9B | 8.37B | 8.05B | 7.83B | 7.73B | 8.01B | 7.9B | 8.23B | 8.29B |
Capital Expenditures | -4.05B | -4.43B | -4.52B | -4.71B | -4.77B | -4.75B | -5.34B | -5.5B | -5.26B | -5.13B | -6.61B | -6.87B | -6.86B | -6.92B | -5.29B | -4.83B | -4.52B |
Cash Acquisitions | -541M | -624M | -592M | -517M | -70M | -13M | -299M | -305M | -315M | -377M | -89M | -86M | -99M | -12M | -54M | -53M | -65M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 400M | 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 Investing Acitivies | -101M | 200M | -1.2B | -1.2B | -745M | -1.01B | -25M | -17M | 26M | -4M | -14M | -17M | -61M | -72M | 852M | 808M | 804M |
Investing Cash Flow | -3.88B | -4.44B | -5.89B | -6.02B | -5.59B | -5.78B | -5.66B | -5.82B | -5.55B | -5.52B | -6.72B | -6.98B | -7.03B | -7.01B | -4.5B | -4.08B | -3.78B |
Debt Repayment | 469M | 2.48B | 3.86B | 3.37B | 2.63B | 2.69B | 2.06B | 1.81B | 1B | 39M | 278M | 1.58B | 409M | 2.58B | 483M | -428M | -648M |
Common Stock Repurchased | -131M | -236M | -314M | -341M | -295M | -184M | -100M | -73M | -41M | -116M | -106M | -106M | -106M | n/a | n/a | -40M | -115M |
Dividend Paid | -3.51B | -3.8B | -3.77B | -3.73B | -3.7B | -3.67B | -3.62B | -3.57B | -3.51B | -3.45B | -3.39B | -3.35B | -3.3B | -3.26B | -3.21B | -3.17B | -3.14B |
Other Financial Acitivies | -322M | -334M | -319M | -322M | -808M | -443M | -440M | 264M | 749M | 375M | 202M | -557M | -622M | -611M | -434M | -427M | -811M |
Financial Cash Flow | -3.46B | -1.75B | -351M | -835M | -2.02B | -1.54B | -2.08B | -1.54B | -1.78B | -2.99B | -2.84B | -2.09B | -3.22B | -1.02B | -2.92B | -3.95B | -4.58B |
Net Cash Flow | 92M | 800M | 1.24B | 748M | 219M | 623M | -114M | 304M | 563M | -140M | -1.52B | -1.24B | -2.52B | -25M | 480M | 202M | -72M |
Free Cash Flow | 3.38B | 2.56B | 2.97B | 2.89B | 3.06B | 3.19B | 2.29B | 2.17B | 2.63B | 3.23B | 1.43B | 952M | 863M | 1.09B | 2.6B | 3.4B | 3.77B |