BCE Inc. (BCE-PJ.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,149,000
2,263,000
2,868,000
2,840,000
2,634,000
-
Depreciation & amortization
5,017,000
4,918,000
4,723,000
4,609,000
4,404,000
-
Deferred income taxes
850,000
996,000
967,000
1,044,000
792,000
-
Change in working capital
-77,000
-157,000
325,000
285,000
473,000
-
Other working capital
2,890,000
3,182,000
3,229,000
1,074,000
3,466,000
-
Other non-cash items
1,417,000
1,306,000
875,000
682,000
732,000
-
Net cash provided by operating activites
7,603,000
7,946,000
8,365,000
8,008,000
7,754,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,713,000
-4,764,000
-5,136,000
-6,934,000
-4,288,000
-
Acquisitions, net
-518,000
-222,000
-429,000
-12,000
-65,000
-
Other investing activites
-40,000
-4,000
-4,000
-72,000
-79,000
-
Net cash used for investing activites
-6,020,000
-5,781,000
-5,517,000
-7,018,000
-3,540,000
-
Cash flows from financing activities
Debt repayment
-3,667,000
-1,858,000
-2,023,000
-2,751,000
-5,003,000
-
Common stock issued
0
18,000
171,000
261,000
26,000
-
Common stock repurchased
0
-140,000
-125,000
0
-
0
Dividends Paid
-3,730,000
-3,668,000
-3,448,000
-3,257,000
-3,107,000
-
Other financing activites
-90,000
-220,000
630,000
-217,000
-146,000
-
Net cash used privided by (used for) financing activities
-835,000
-1,542,000
-2,988,000
-925,000
-4,128,000
-
Net change in cash
-
-
-
-17,000
79,000
-280,000
Cash at beginning of period
900,000
-
-
224,000
145,000
425,000
Cash at end of period
-
-
-
207,000
224,000
145,000
Free Cash Flow
Operating Cash Flow
7,603,000
7,946,000
8,365,000
8,008,000
7,754,000
-
Capital Expenditure
-4,713,000
-4,764,000
-5,136,000
-6,934,000
-4,288,000
-
Free Cash Flow
2,890,000
3,182,000
3,229,000
1,074,000
3,466,000
-
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