BCE Inc (BCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,290 | 775,273 | 338,774 | 1,723,842 | 1,410,108 |
| Depreciation Amortization | 2,778,803 | 1,850,132 | 935,521 | 3,643,254 | 2,731,524 |
| Other Working Capital | -592,997 | -466,917 | -471,467 | -74,080 | -461,341 |
| Other Operating Activity | 1,655,847 | 230,171 | 36,324 | 593,381 | 473,266 |
| Operating Cash Flow | $3,746,363 | $2,388,658 | $839,152 | $5,886,397 | $4,153,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 183,250 | N/A | 222,390 | -740,800 | N/A |
| PPE Investments | -2,150,622 | -1,446,786 | -742,783 | -3,393,605 | -2,647,306 |
| Net Acquisitions | -432,470 | -377,772 | -60,787 | -9,630 | -8,198 |
| Sale Of Investment | N/A | 182,675 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -389,223 | -378,503 | -77,095 | -135,566 | -118,503 |
| Other Investing Activity | -410,480 | -393,847 | -84,508 | -138,530 | -119,248 |
| Investing Cash Flow | $-2,810,322 | $-2,035,730 | $-665,687 | $-4,282,565 | $-2,774,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,371,612 | 3,793,064 | 2,349,921 | 3,369,899 | 2,519,114 |
| Debt Repayment | -2,185,073 | -1,927,587 | -1,566,367 | -1,376,406 | -1,166,395 |
| Common Stock Issued | N/A | N/A | N/A | 13,334 | 13,415 |
| Common Stock Repurchased | -136,338 | -105,221 | -77,095 | -165,198 | -133,409 |
| Dividend Paid | -2,079,521 | -1,407,328 | -699,046 | -2,752,072 | -2,068,208 |
| Other Financing Activity | -109,217 | -65,763 | -41,513 | -231,871 | -193,032 |
| Financing Cash Flow | $-138,537 | $287,165 | $-34,100 | $-1,142,314 | $-1,028,514 |
| Beginning Cash Position | 565,876 | 564,100 | 572,284 | 110,379 | 111,050 |
| End Cash Position | 1,363,380 | 1,204,194 | 711,648 | 571,898 | 461,341 |
| Net Cash Flow | $797,504 | $640,093 | $139,364 | $461,518 | $350,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,746,363 | 2,388,658 | 839,152 | 5,886,397 | 4,153,557 |
| Capital Expenditure | -2,150,622 | -1,446,786 | -742,783 | -3,393,605 | -2,647,306 |
| Free Cash Flow | 1,595,741 | 941,872 | 96,369 | 2,492,792 | 1,506,251 |