BCE Inc. (BCEFF)
USD 11.55
(0.0%)
USD 11.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.94 Billion | 8.36 Billion | 8 Billion | 7.75 Billion | 7.95 Billion | 7.38 Billion |
| Net Income | 2.32 Billion | 2.92 Billion | 2.89 Billion | 2.47 Billion | 3.25 Billion | 2.97 Billion |
| Depreciation & Amortization | 4.91 Billion | 4.72 Billion | 4.6 Billion | 4.4 Billion | 4.39 Billion | 4.01 Billion |
| Deferred income taxes | 996 Million | 967 Million | 1.04 Billion | 792 Million | 1.13 Billion | 995 Million |
| Stock-based compensation | 95 Million | 101 Million | 95 Million | 91 Million | 93 Million | 89 Million |
| Change in working capital | -157 Million | 367 Million | 285 Million | 473 Million | 57 Million | 381 Million |
| Other non-cash items | 1.3 Billion | -719 Million | 964 Million | 1.02 Billion | 922 Million | 831 Million |
| Investing Cash Flow | -5.78 Billion | -5.5 Billion | -7 Billion | -3.54 Billion | -4.03 Billion | -4.38 Billion |
| Investments in PPE | -4.76 Billion | -5.13 Billion | -6.91 Billion | -4.28 Billion | -3.98 Billion | -4.02 Billion |
| Acquisitions | -13 Million | -367 Million | -12 Million | -65 Million | -51 Million | -395 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Billion | -4 Million | -72 Million | 813 Million | 3 Million | 36 Million |
| Financing Cash Flow | -1.54 Billion | -2.98 Billion | -1.02 Billion | -4.13 Billion | -4.2 Billion | -3.19 Billion |
| Debt repayment | -2.5 Billion | -2.02 Billion | -2.9 Billion | -1 Billion | -3.3 Billion | -2.83 Billion |
| Dividends payments | -3.66 Billion | -3.44 Billion | -3.25 Billion | -3.1 Billion | -2.96 Billion | -2.82 Billion |
| Common Stock Repurchased | -140 Million | -125 Million | 5.03 Billion | -263 Million | 1.94 Billion | -175 Million |
| Common Stock Issuance | 18 Million | 171 Million | 261 Million | 26 Million | 240 Million | 11 Million |
| Other Financing Activities | 4.75 Billion | 2.43 Billion | -164 Million | -1.76 Billion | -118 Million | 2.63 Billion |
| Accounts receivables | -11 Million | -59 Million | 278 Million | 704 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -146 Million | 426 Million | 7 Million | -231 Million | 57 Million | 381 Million |
| Cash at beginning of period | 99 Million | 289 Million | 224 Million | 145 Million | 425 Million | 625 Million |
| Cash at end of period | 623 Million | 149 Million | 207 Million | 224 Million | 145 Million | 425 Million |
| Capital Expenditure | -4.76 Billion | -5.13 Billion | -6.91 Billion | -4.28 Billion | -3.98 Billion | -4.02 Billion |
| Effect of forex changes on cash | -99 Million | -10 Million | - | - | - | - |
| Net cash flow / Change in cash | 524 Million | -140 Million | -17 Million | 79 Million | -280 Million | -200 Million |
| Free Cash Flow | 3.18 Billion | 3.22 Billion | 1.08 Billion | 3.46 Billion | 3.97 Billion | 3.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 604 Million | 457 Million | 435 Million | 2.32 Billion | 707 Million | 397 Million |
| Depreciation & Amortization | 1.27 Billion | 1.26 Billion | 1.25 Billion | 4.91 Billion | 1.23 Billion | 1.23 Billion |
| Deferred income taxes | 231 Million | 166 Million | 210 Million | 996 Million | 243 Million | 273 Million |
| Stock-based compensation | 18 Million | 34 Million | 16 Million | 95 Million | 18 Million | 18 Million |
| Change in working capital | 75 Million | -551 Million | 311 Million | -157 Million | 88 Million | 242 Million |
| Other non-cash items | 289 Million | 518 Million | 285 Million | 1.3 Billion | 285 Million | 385 Million |
| Investing Cash Flow | -1.88 Billion | -898 Million | -2.05 Billion | -5.78 Billion | -1.17 Billion | -1.45 Billion |
| Investments in PPE | -1.39 Billion | -1.1 Billion | -1.05 Billion | -4.76 Billion | -1.16 Billion | -1.45 Billion |
| Acquisitions | -435 Million | -82 Million | -2 Million | -13 Million | 2 Million | 12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11 Million | -10 Million | -1 Billion | -1 Billion | -16 Million | -16 Million |
| Financing Cash Flow | 439 Million | -46 Million | -162 Million | -1.54 Billion | -1.06 Billion | -750 Million |
| Debt repayment | -1.49 Billion | -1.05 Billion | -455 Million | -2.5 Billion | -1.22 Billion | -447 Million |
| Dividends payments | -955 Million | -929 Million | -928 Million | -3.66 Billion | -918 Million | -928 Million |
| Common Stock Repurchased | -38 Million | -38 Million | -50 Million | -140 Million | -27 Million | -32 Million |
| Common Stock Issuance | - | - | 1.28 Billion | 18 Million | 1.11 Billion | 8 Million |
| Other Financing Activities | -24 Million | -32 Million | -16 Million | 4.75 Billion | -18 Million | 649 Million |
| Accounts receivables | 28 Million | 28 Million | -81 Million | -11 Million | -8 Million | 33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3 Million | -636 Million | 392 Million | -146 Million | 96 Million | 209 Million |
| Cash at beginning of period | 960 Million | 772 Million | 169 Million | 99 Million | 900 Million | 651 Million |
| Cash at end of period | 1.64 Billion | 960 Million | 153 Million | 623 Million | 619 Million | 450 Million |
| Capital Expenditure | -1.39 Billion | -1.1 Billion | -1.05 Billion | -4.76 Billion | -1.16 Billion | -1.45 Billion |
| Effect of forex changes on cash | - | - | -169 Million | -99 Million | - | -360 Million |
| Net cash flow / Change in cash | 688 Million | 188 Million | -16 Million | 524 Million | -281 Million | -201 Million |
| Free Cash Flow | 745 Million | 26 Million | 1.32 Billion | 3.18 Billion | 799 Million | 913 Million |
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