BCE Inc (BCE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,041,000 | 4,918,000 | 4,723,000 | 4,609,000 | 4,404,000 |
| Income taxes - deferred | 577,000 | 996,000 | 967,000 | 1,044,000 | 792,000 |
| Accounts receivable | N/A | -57,000 | -37,000 | -87,000 | N/A |
| Other Working Capital | -534,000 | -157,000 | 367,000 | 285,000 | 473,000 |
| Other Operating Activity | 1,904,000 | 2,246,000 | 2,345,000 | 2,157,000 | 2,085,000 |
| Operating Cash Flow | $6,988,000 | $7,946,000 | $8,365,000 | $8,008,000 | $7,754,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -624,000 | -13,000 | -377,000 | -12,000 | -65,000 |
| Purchase Sale Intangibles | -531,000 | -183,000 | -3,000 | -2,082,000 | -86,000 |
| Other Investing Activity | -3,814,000 | -5,768,000 | -5,140,000 | -4,909,000 | -3,389,000 |
| Investing Cash Flow | $-4,438,000 | $-5,781,000 | $-5,517,000 | $-7,003,000 | $-3,540,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,945,000 | -646,000 | 111,000 | 351,000 | -1,641,000 |
| Debt Issued | 3,834,000 | 5,195,000 | 1,951,000 | 4,985,000 | 6,006,000 |
| Debt Repayment | -3,303,000 | -1,858,000 | -2,023,000 | -2,751,000 | -5,003,000 |
| Common Stock Issued | 0 | 18,000 | 171,000 | 261,000 | 26,000 |
| Dividend Paid | -3,800,000 | -3,668,000 | -3,448,000 | -3,257,000 | -3,107,000 |
| Other Financing Activity | -426,000 | -583,000 | 250,000 | -611,000 | -416,000 |
| Financing Cash Flow | $-1,750,000 | $-1,542,000 | $-2,988,000 | $-1,022,000 | $-4,135,000 |
| Beginning Cash Position | 772,000 | N/A | N/A | 224,000 | 145,000 |
| End Cash Position | 1,572,000 | N/A | N/A | 207,000 | 224,000 |
| Net Cash Flow | $800,000 | $N/A | $N/A | $-17,000 | $79,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,988,000 | 7,946,000 | 8,365,000 | 8,008,000 | 7,754,000 |
| Capital Expenditure | -4,428,000 | -4,764,000 | -5,136,000 | -6,919,000 | -4,288,000 |
| Free Cash Flow | 2,560,000 | 3,182,000 | 3,229,000 | 1,089,000 | 3,466,000 |