BCE Inc. (BCE)
NYSE: BCE
· Real-Time Price · USD
25.64
0.27 (1.06%)
At close: Aug 15, 2025, 12:47 PM
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 | 683M | 505M | -1.19B | 604M | 449M | 430M | 687M | 375M | 788M | 572M | 771M | 631M | 911M | 658M | 791M | 717M | 674M |
Depreciation & Amortization | 1.27B | 1.25B | 1.26B | 1.27B | 1.26B | 1.25B | 1.23B | 1.23B | 1.2B | 1.19B | 1.18B | 1.2B | 1.15B | 1.18B | 1.15B | 1.15B | 1.13B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43M | 17M | 21M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -569M | 76M | -170M | -3M | -636M | 519M | 80M | 185M | -884M | 346M | 130M | 422M | -409M | -91M | -63M | 325M | -12M |
Other Non-Cash Items | -72M | -129M | 1.9B | -43M | -194M | 169M | -289M | 243M | -257M | -100M | -259M | 90M | -304M | -228M | -460M | 27M | -109M |
Deferred Income Tax | 257M | 175M | 5M | 231M | 166M | 210M | 243M | 273M | 270M | 222M | 178M | 232M | 335M | 249M | 306M | 236M | 253M |
Change in Working Capital | -569M | 76M | -134M | 75M | -551M | 311M | 88M | 242M | -798M | 153M | 104M | 445M | -377M | -112M | -10M | 366M | 41M |
Operating Cash Flow | 1.57B | 1.88B | 1.84B | 2.14B | 1.13B | 2.37B | 1.96B | 2.37B | 1.25B | 2.06B | 2B | 2.6B | 1.72B | 1.74B | 1.77B | 2.5B | 1.99B |
Capital Expenditures | -729M | -963M | -967M | -1.39B | -1.11B | -1.05B | -1.16B | -1.45B | -1.09B | -1.64B | -1.32B | -1.22B | -952M | -3.12B | -1.58B | -1.21B | -1.01B |
Cash Acquisitions | 1M | -34M | -73M | -435M | -82M | -2M | 2M | 12M | -25M | -288M | -4M | 2M | -87M | n/a | -1M | -11M | n/a |
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 | -11M | 393M | -8M | -475M | 290M | -1B | -16M | -16M | 20M | -13M | -8M | 27M | -10M | -23M | -11M | -17M | -21M |
Investing Cash Flow | -339M | -604M | -1.05B | -1.89B | -898M | -2.06B | -1.18B | -1.46B | -1.09B | -1.94B | -1.33B | -1.19B | -1.06B | -3.15B | -1.59B | -1.24B | -1.03B |
Debt Repayment | -950M | -507M | 430M | 1.5B | 1.06B | 876M | -59M | 752M | 1.12B | 245M | -304M | -58M | 156M | 484M | 999M | -1.23B | 2.33B |
Common Stock Repurchased | -37M | -16M | n/a | -78M | -142M | -94M | -27M | -32M | -31M | -10M | n/a | n/a | -106M | n/a | n/a | n/a | n/a |
Dividend Paid | -641M | -963M | -953M | -955M | -929M | -928M | -918M | -928M | -894M | -881M | -866M | -873M | -828M | -827M | -824M | -822M | -784M |
Other Financial Acitivies | -124M | -75M | -59M | -64M | -136M | -60M | -62M | -550M | 229M | -57M | 642M | -65M | -145M | -230M | -117M | -130M | -134M |
Financial Cash Flow | -1.75B | -1.56B | -582M | 439M | -46M | -162M | -1.07B | -750M | 436M | -701M | -527M | -989M | -771M | -557M | 230M | -2.12B | 1.42B |
Net Cash Flow | -520M | -288M | 212M | 688M | 188M | 153M | -281M | 159M | 592M | -584M | 137M | 418M | -111M | -1.96B | 410M | -858M | 2.38B |
Free Cash Flow | 842M | 914M | 875M | 745M | 26M | 1.32B | 799M | 913M | 161M | 418M | 676M | 1.38B | 757M | -1.38B | 197M | 1.29B | 980M |