BCE (BCE)
(Delayed Data from NYSE)
$35.04 USD
-0.15 (-0.43%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $35.04 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for BCE, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,723.84 | 2,250.68 | 2,307.53 | 1,846.09 | 2,451.46 |
Depreciation/Amortization & Depletion | 3,643.25 | 3,632.93 | 3,677.52 | 3,287.59 | 3,314.33 |
Net Change from Assets/Liabilities | -74.08 | 310.76 | 296.82 | 353.09 | 42.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 40.31 | 0.00 |
Other Operating Activities | 593.38 | 239.99 | 107.72 | 261.28 | 188.40 |
Net Cash From Operating Activities | 5,886.40 | 6,434.36 | 6,389.58 | 5,788.36 | 5,997.15 |
Property & Equipment | -3,393.61 | -3,948.30 | -3,859.44 | -3,136.79 | -3,005.36 |
Acquisition/ Disposition of Subsidiaries | -9.63 | -289.99 | -9.57 | 617.36 | -38.43 |
Investments | -740.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -138.53 | -5.38 | -1,718.68 | -123.17 | 2.26 |
Net Cash from Investing Activities | -4,282.57 | -4,243.68 | -5,587.69 | -2,642.61 | -3,041.53 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -255.58 | -160.76 | -28.72 | -176.92 | 73.85 |
Issuance (Repayment) of Debt | 1,993.49 | 30.00 | 2,062.57 | -476.27 | -1,015.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2,752.07 | -2,682.20 | -2,667.38 | -2,358.94 | -2,284.16 |
Other Financing Activities | -128.16 | 514.59 | -181.92 | -74.65 | 58.78 |
Net Cash from Financing Activities | -1,142.31 | -2,298.37 | -815.45 | -3,086.78 | -3,166.63 |
Effect of Exchange Rate Changes | 0.00 | -38.46 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 461.52 | -146.15 | -13.56 | 61.96 | -211.01 |
Cash at Beginning of Period | 110.38 | 222.30 | 178.73 | 105.26 | 320.28 |
Cash at End of Period | 571.90 | 76.15 | 165.17 | 167.22 | 109.27 |
Diluted Net EPS | 1.69 | 2.29 | 2.39 | 2.06 | 2.54 |
Fiscal Year End for BCE, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 775.27 | 338.77 | 1,723.84 | 1,410.11 | 881.40 |
Depreciation/Amortization & Depletion | 1,850.13 | 935.52 | 3,643.25 | 2,731.52 | 1,809.67 |
Net Change from Assets/Liabilities | -466.92 | -471.47 | -74.08 | -461.34 | -519.92 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 230.17 | 36.32 | 593.38 | 473.27 | 515.45 |
Net Cash From Operating Activities | 2,388.66 | 839.15 | 5,886.40 | 4,153.56 | 2,686.61 |
Property & Equipment | -1,446.79 | -742.78 | -3,393.61 | -2,647.31 | -1,779.91 |
Acquisition/ Disposition of Subsidiaries | -377.77 | -60.79 | -9.63 | -8.20 | -9.67 |
Investments | 182.68 | 222.39 | -740.80 | 0.00 | 0.00 |
Other Investing Activities | -393.85 | -84.51 | -138.53 | -119.25 | -104.88 |
Net Cash from Investing Activities | -2,035.73 | -665.69 | -4,282.57 | -2,774.75 | -1,894.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -160.75 | -105.26 | -255.58 | -187.07 | -133.88 |
Issuance (Repayment) of Debt | 1,865.48 | 783.55 | 1,993.49 | 1,352.72 | 1,393.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,407.33 | -699.05 | -2,752.07 | -2,068.21 | -1,371.57 |
Other Financing Activities | -10.23 | -13.34 | -128.16 | -125.96 | -121.98 |
Net Cash from Financing Activities | 287.17 | -34.10 | -1,142.31 | -1,028.51 | -233.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 640.09 | 139.36 | 461.52 | 350.29 | 558.59 |
Cash at Beginning of Period | 564.10 | 572.28 | 110.38 | 111.05 | 110.83 |
Cash at End of Period | 1,204.19 | 711.65 | 571.90 | 461.34 | 669.42 |
Diluted Net EPS | 0.43 | 0.33 | 0.31 | 0.52 | 0.28 |