BCE Inc (BCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 881,403 | 582,490 | 2,250,679 | 1,807,466 | 1,243,563 |
| Depreciation Amortization | 1,809,665 | 887,779 | 3,632,932 | 2,705,452 | 1,840,285 |
| Other Working Capital | -519,916 | -653,453 | 310,757 | 44,440 | -56,383 |
| Other Operating Activity | 515,454 | 104,966 | 239,990 | 276,598 | 350,045 |
| Operating Cash Flow | $2,686,606 | $921,782 | $6,434,358 | $4,833,956 | $3,377,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,779,913 | -802,771 | -3,948,304 | -2,677,869 | -1,705,592 |
| Net Acquisitions | -9,669 | -18,480 | -289,988 | -68,192 | -66,564 |
| Purchase Sale Intangibles | -116,033 | N/A | -2,308 | -2,299 | N/A |
| Other Investing Activity | -104,877 | 14,784 | -5,384 | 4,597 | 13,313 |
| Investing Cash Flow | $-1,894,459 | $-806,467 | $-4,243,676 | $-2,741,464 | $-1,758,843 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,873,632 | 1,050,403 | 1,586,090 | 1,200,635 | 1,253,743 |
| Debt Repayment | -479,751 | -221,021 | -1,556,092 | -1,358,473 | -1,176,999 |
| Common Stock Issued | 13,388 | 7,392 | 131,533 | 129,488 | 131,561 |
| Common Stock Repurchased | -100,413 | -178,886 | -196,146 | -157,837 | -213,003 |
| Dividend Paid | -1,371,567 | -676,368 | -2,682,200 | -1,994,419 | -1,351,631 |
| Other Financing Activity | -168,843 | 340,771 | 418,445 | 428,307 | -21,927 |
| Financing Cash Flow | $-233,553 | $322,291 | $-2,298,370 | $-1,752,299 | $-1,378,256 |
| Beginning Cash Position | 110,826 | 110,141 | 222,299 | 221,432 | 226,316 |
| End Cash Position | 669,420 | 547,747 | 76,151 | 561,625 | 466,728 |
| Net Cash Flow | $558,594 | $437,606 | $-146,148 | $340,193 | $240,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,686,606 | 921,782 | 6,434,358 | 4,833,956 | 3,377,510 |
| Capital Expenditure | -1,779,913 | -802,771 | -3,948,304 | -2,677,869 | -1,705,592 |
| Free Cash Flow | 906,693 | 119,011 | 2,486,054 | 2,156,087 | 1,671,918 |