BCE Inc (BCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 737,486 | 2,307,527 | 1,774,690 | 1,156,978 | 542,593 |
| Depreciation Amortization | 908,830 | 3,677,521 | 2,727,175 | 1,861,261 | 894,843 |
| Other Working Capital | -369,533 | 296,819 | 271,685 | 254,845 | -9,478 |
| Other Operating Activity | 78,171 | 107,716 | 203,366 | 383,488 | 145,324 |
| Operating Cash Flow | $1,354,954 | $6,389,583 | $4,976,916 | $3,656,572 | $1,573,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -751,699 | -3,859,442 | -2,683,483 | -1,806,710 | -799,278 |
| Net Acquisitions | -68,695 | -9,575 | -9,533 | -8,956 | N/A |
| Purchase Sale Intangibles | N/A | -1,661,228 | -332,059 | N/A | N/A |
| Other Investing Activity | -7,106 | -1,718,677 | -370,985 | -30,940 | -16,586 |
| Investing Cash Flow | $-827,501 | $-5,587,694 | $-3,064,001 | $-1,846,606 | $-815,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,116,494 | 4,257,594 | 3,667,745 | 2,743,040 | 2,020,308 |
| Debt Repayment | -993,317 | -2,195,023 | -1,998,710 | -1,845,791 | -178,495 |
| Common Stock Issued | 127,126 | 208,252 | 194,628 | 59,437 | 7,898 |
| Common Stock Repurchased | -174,502 | -236,976 | -194,628 | -131,900 | -71,872 |
| Dividend Paid | -662,474 | -2,667,380 | -1,962,962 | -1,330,403 | -629,471 |
| Other Financing Activity | -22,108 | -181,920 | -75,469 | -60,251 | -23,694 |
| Financing Cash Flow | $-608,782 | $-815,454 | $-369,396 | $-565,869 | $1,124,675 |
| Beginning Cash Position | 163,447 | 178,730 | 177,946 | 182,381 | 176,915 |
| End Cash Position | 82,118 | 165,165 | 1,721,464 | 1,426,478 | 2,059,010 |
| Net Cash Flow | $-81,329 | $-13,564 | $1,543,519 | $1,244,098 | $1,882,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,354,954 | 6,389,583 | 4,976,916 | 3,656,572 | 1,573,282 |
| Capital Expenditure | -751,699 | -3,859,442 | -2,683,483 | -1,806,710 | -799,278 |
| Free Cash Flow | 603,255 | 2,530,141 | 2,293,433 | 1,849,862 | 774,004 |