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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,356,000 | 1,370,000 | 1,309,000 | 1,287,000 | 1,272,000 |
| Income taxes - deferred | 239,000 | 201,000 | 495,000 | 240,000 | 257,000 |
| Other Working Capital | -269,000 | -62,000 | 112,000 | -138,000 | -569,000 |
| Other Operating Activity | -177,000 | 52,000 | -2,000 | 558,000 | 611,000 |
| Operating Cash Flow | $1,149,000 | $1,561,000 | $1,914,000 | $1,947,000 | $1,571,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 39,000 | -4,857,000 | 12,000 | 1,000 |
| Purchase Of Investment | -48,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | -2,000 | 4,686,000 | N/A | 400,000 |
| Purchase Sale Intangibles | N/A | 0 | -3,000 | 0 | 0 |
| Other Investing Activity | -856,000 | -1,338,000 | -1,039,000 | -762,000 | -740,000 |
| Investing Cash Flow | $-904,000 | $-1,301,000 | $-1,210,000 | $-750,000 | $-339,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,389,000 | 156,000 | 2,996,000 | 723,000 | 4,437,000 |
| Debt Repayment | -1,120,000 | -418,000 | -3,065,000 | -1,725,000 | -5,387,000 |
| Dividend Paid | -444,000 | -454,000 | -436,000 | -646,000 | -641,000 |
| Other Financing Activity | -121,000 | 312,000 | -246,000 | -91,000 | -161,000 |
| Financing Cash Flow | $704,000 | $-404,000 | $-751,000 | $-1,739,000 | $-1,752,000 |
| Exchange Rate Effect | N/A | -1,000 | 2,000 | N/A | N/A |
| Beginning Cash Position | 320,000 | 465,000 | 510,000 | 1,052,000 | 1,572,000 |
| End Cash Position | 1,376,000 | 320,000 | 465,000 | 510,000 | 1,052,000 |
| Net Cash Flow | $949,000 | $-144,000 | $-47,000 | $-542,000 | $-520,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,149,000 | 1,561,000 | 1,914,000 | 1,947,000 | 1,571,000 |
| Capital Expenditure | -841,000 | -1,317,000 | -894,000 | -763,000 | -729,000 |
| Free Cash Flow | 308,000 | 244,000 | 1,020,000 | 1,184,000 | 842,000 |