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BCE Inc. (BCE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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63.17-0.01 (-0.02%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
3,036,000
2,634,000
3,191,000
2,929,000
2,914,000
Depreciation & amortization
4,499,000
4,404,000
4,398,000
4,014,000
3,850,000
Deferred income taxes
942,000
792,000
1,133,000
995,000
1,039,000
Change in working capital
625,000
473,000
57,000
381,000
480,000
Other working capital
3,402,000
3,466,000
3,970,000
3,357,000
3,324,000
Other non-cash items
710,000
732,000
632,000
292,000
340,000
Net cash provided by operating activites
8,232,000
7,754,000
7,958,000
7,384,000
7,358,000
Cash flows from investing activities
Investments in property, plant and equipment
-4,830,000
-4,288,000
-3,988,000
-4,027,000
-4,034,000
Acquisitions, net
-53,000
-65,000
-51,000
-395,000
-1,649,000
Sales/Maturities of investments
-
-
-
-
6,000
Other investing activites
-98,000
-79,000
3,000
-32,000
-83,000
Net cash used for investing activites
-4,074,000
-3,540,000
-4,036,000
-4,386,000
-5,437,000
Cash flows from financing activities
Debt repayment
-4,606,000
-6,644,000
-3,301,000
-2,836,000
-2,653,000
Common stock issued
77,000
26,000
240,000
11,000
117,000
Common stock repurchased
0
-
0
-175,000
-224,000
Dividends Paid
-3,175,000
-3,107,000
-2,966,000
-2,828,000
-2,639,000
Other financing activites
-154,000
-146,000
13,000
-144,000
-94,000
Net cash used privided by (used for) financing activities
-3,949,000
-4,128,000
-4,202,000
-3,198,000
-2,149,000
Net change in cash
205,000
79,000
-280,000
-200,000
-228,000
Cash at beginning of period
1,547,000
145,000
425,000
625,000
853,000
Cash at end of period
1,752,000
224,000
145,000
425,000
625,000
Free Cash Flow
Operating Cash Flow
8,232,000
7,754,000
7,958,000
7,384,000
7,358,000
Capital Expenditure
-4,830,000
-4,288,000
-3,988,000
-4,027,000
-4,034,000
Free Cash Flow
3,402,000
3,466,000
3,970,000
3,357,000
3,324,000