BCE Inc (BCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,662,070 | 273,675 | 1,723,842 | 2,250,679 | 2,307,527 |
| Depreciation Amortization | 3,748,837 | 3,678,922 | 3,643,254 | 3,632,932 | 3,677,521 |
| Other Working Capital | -470,215 | -389,713 | -74,080 | 310,757 | 296,819 |
| Other Operating Activity | -2,935,802 | 1,536,958 | 593,381 | 239,990 | 107,716 |
| Operating Cash Flow | $5,004,890 | $5,099,842 | $5,886,397 | $6,434,358 | $6,389,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 226,877 | 437,880 | -740,800 | N/A | N/A |
| PPE Investments | -2,648,090 | -2,844,031 | -3,393,605 | -3,948,304 | -3,859,442 |
| Net Acquisitions | -3,437,507 | -455,395 | -9,630 | -289,988 | -9,575 |
| Sale Of Investment | 3,352,339 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,147 | -387,524 | -135,566 | -2,308 | -1,661,228 |
| Other Investing Activity | -70,139 | -377,306 | -138,530 | -5,384 | -1,718,677 |
| Investing Cash Flow | $-2,576,520 | $-3,238,852 | $-4,282,565 | $-4,243,676 | $-5,587,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,912,397 | 4,217,514 | 3,369,899 | 1,586,090 | 4,257,594 |
| Debt Repayment | -7,222,844 | -2,410,529 | -1,376,406 | -1,556,092 | -2,195,023 |
| Common Stock Issued | N/A | N/A | 13,334 | 131,533 | 208,252 |
| Common Stock Repurchased | -154,591 | -171,503 | -165,198 | -196,146 | -236,976 |
| Dividend Paid | -1,594,580 | -2,822,866 | -2,752,072 | -2,682,200 | -2,667,380 |
| Other Financing Activity | -265,524 | -89,766 | -231,871 | 418,445 | -181,920 |
| Financing Cash Flow | $-3,325,142 | $-1,277,150 | $-1,142,314 | $-2,298,370 | $-815,454 |
| Exchange Rate Effect | 716 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,125,080 | 563,406 | 110,379 | 222,299 | 178,730 |
| End Cash Position | 229,024 | 1,147,246 | 571,898 | 76,151 | 165,165 |
| Net Cash Flow | $-896,056 | $583,840 | $461,518 | $-146,148 | $-13,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,004,890 | 5,099,842 | 5,886,397 | 6,434,358 | 6,389,583 |
| Capital Expenditure | -2,648,090 | -2,844,031 | -3,393,605 | -3,948,304 | -3,859,442 |
| Free Cash Flow | 2,356,800 | 2,255,811 | 2,492,792 | 2,486,054 | 2,530,141 |