BCE Inc (BCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,846,094 | 2,451,461 | 2,293,669 | 2,291,058 | 2,331,302 |
| Depreciation Amortization | 3,287,586 | 3,314,333 | 3,096,801 | 2,969,890 | 2,649,242 |
| Other Working Capital | 353,095 | 42,955 | 293,942 | 370,272 | 215,987 |
| Other Operating Activity | 301,587 | 188,400 | 12,345 | 44,741 | -179,738 |
| Operating Cash Flow | $5,788,361 | $5,997,149 | $5,696,756 | $5,675,961 | $5,016,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,136,793 | -3,005,357 | -3,063,626 | -3,111,828 | -2,847,859 |
| Net Acquisitions | 617,356 | -38,434 | -304,743 | -1,272,039 | -291,507 |
| Sale Of Investment | N/A | N/A | N/A | 4,628 | 80,806 |
| Purchase Sale Intangibles | -64,199 | N/A | 9,258 | 249,162 | -755 |
| Other Investing Activity | -123,173 | 2,261 | -15,431 | 185,137 | -403,277 |
| Investing Cash Flow | $-2,642,610 | $-3,041,530 | $-3,383,799 | $-4,194,102 | $-3,461,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,258,472 | 663,922 | 2,216,520 | 2,579,562 | 2,443,072 |
| Debt Repayment | -3,734,740 | -1,679,021 | -2,093,080 | -2,046,524 | -1,900,083 |
| Common Stock Issued | 19,409 | 180,864 | 8,487 | 90,254 | 74,765 |
| Common Stock Repurchased | -196,330 | -107,011 | -306,286 | -172,794 | -80,051 |
| Dividend Paid | -2,358,940 | -2,284,162 | -2,194,146 | -2,061,952 | -1,870,630 |
| Other Financing Activity | -74,650 | 58,782 | -98,752 | -46,285 | -40,782 |
| Financing Cash Flow | $-3,086,778 | $-3,166,627 | $-2,467,257 | $-1,657,739 | $-1,373,709 |
| Beginning Cash Position | 105,257 | 320,280 | 482,188 | 658,004 | 462,938 |
| End Cash Position | 167,216 | 109,272 | 327,888 | 482,125 | 644,186 |
| Net Cash Flow | $61,960 | $-211,008 | $-154,300 | $-175,879 | $181,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,788,361 | 5,997,149 | 5,696,756 | 5,675,961 | 5,016,793 |
| Capital Expenditure | -3,136,793 | -3,005,357 | -3,063,626 | -3,111,828 | -2,847,859 |
| Free Cash Flow | 2,651,568 | 2,991,792 | 2,633,130 | 2,564,133 | 2,168,934 |