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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,309,000 | 1,287,000 | 1,272,000 | 1,250,000 | 1,259,000 |
| Income taxes - deferred | 495,000 | 240,000 | 257,000 | 175,000 | 5,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | 36,000 |
| Other Working Capital | 112,000 | -138,000 | -569,000 | 76,000 | -134,000 |
| Other Operating Activity | -2,000 | 558,000 | 611,000 | 376,000 | 676,000 |
| Operating Cash Flow | $1,914,000 | $1,947,000 | $1,571,000 | $1,877,000 | $1,842,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,857,000 | 12,000 | 1,000 | -34,000 | -73,000 |
| Sale Of Investment | 4,686,000 | N/A | 400,000 | N/A | N/A |
| Purchase Sale Intangibles | -3,000 | 0 | 0 | 0 | -13,000 |
| Other Investing Activity | -1,039,000 | -762,000 | -740,000 | -570,000 | -975,000 |
| Investing Cash Flow | $-1,210,000 | $-750,000 | $-339,000 | $-604,000 | $-1,048,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,996,000 | 723,000 | 4,437,000 | -2,130,000 | 773,000 |
| Debt Repayment | -3,065,000 | -1,725,000 | -5,387,000 | -322,000 | -343,000 |
| Dividend Paid | -436,000 | -646,000 | -641,000 | -963,000 | -953,000 |
| Other Financing Activity | -246,000 | -91,000 | -161,000 | 1,854,000 | -59,000 |
| Financing Cash Flow | $-751,000 | $-1,739,000 | $-1,752,000 | $-1,561,000 | $-582,000 |
| Exchange Rate Effect | 2,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 510,000 | 1,052,000 | 1,572,000 | 1,860,000 | 1,648,000 |
| End Cash Position | 465,000 | 510,000 | 1,052,000 | 1,572,000 | 1,860,000 |
| Net Cash Flow | $-47,000 | $-542,000 | $-520,000 | $-288,000 | $212,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,914,000 | 1,947,000 | 1,571,000 | 1,877,000 | 1,842,000 |
| Capital Expenditure | -894,000 | -763,000 | -729,000 | -963,000 | -967,000 |
| Free Cash Flow | 1,020,000 | 1,184,000 | 842,000 | 914,000 | 875,000 |