BCE-PJ.TO - BCE Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
2,868,000
2,868,000
2,840,000
2,634,000
3,191,000
Depreciation & amortization
4,723,000
4,723,000
4,609,000
4,404,000
4,398,000
Deferred income taxes
967,000
967,000
1,044,000
792,000
1,133,000
Change in working capital
367,000
367,000
285,000
473,000
57,000
Other working capital
3,229,000
3,229,000
1,089,000
3,466,000
3,970,000
Other non-cash items
1,015,000
1,015,000
964,000
1,029,000
922,000
Net cash provided by operating activites
8,365,000
8,365,000
8,008,000
7,754,000
7,958,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,136,000
-5,136,000
-6,919,000
-4,288,000
-3,988,000
Acquisitions, net
-429,000
-429,000
-12,000
-100,000
-111,000
Other investing activites
-4,000
-4,000
-72,000
-79,000
3,000
Net cash used for investing activites
-5,517,000
-5,507,000
-7,003,000
-3,540,000
-4,036,000
Cash flows from financing activities
Debt repayment
-2,023,000
-2,023,000
-2,901,000
-6,644,000
-3,301,000
Common stock issued
171,000
171,000
261,000
26,000
240,000
Common stock repurchased
0
-125,000
-
-
0
Dividends Paid
-3,448,000
-3,448,000
-3,257,000
-3,107,000
-2,966,000
Other financing activites
630,000
-70,000
-164,000
-146,000
-118,000
Net cash used privided by (used for) financing activities
-2,988,000
-2,988,000
-1,022,000
-4,128,000
-4,202,000
Net change in cash
-140,000
-140,000
-17,000
79,000
-280,000
Cash at beginning of period
289,000
289,000
224,000
145,000
425,000
Cash at end of period
149,000
149,000
207,000
224,000
145,000
Free Cash Flow
Operating Cash Flow
8,365,000
8,365,000
8,008,000
7,754,000
7,958,000
Capital Expenditure
-5,136,000
-5,136,000
-6,919,000
-4,288,000
-3,988,000
Free Cash Flow
3,229,000
3,229,000
1,089,000
3,466,000
3,970,000