BCE Inc (BCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,846,094 | 1,315,226 | 734,487 | 546,598 | 2,451,461 |
| Depreciation Amortization | 3,287,586 | 2,476,559 | 1,580,807 | 821,761 | 3,314,333 |
| Other Working Capital | 353,095 | 398,622 | 183,983 | -234,150 | 42,955 |
| Other Operating Activity | 301,587 | 406,129 | 396,103 | -52,199 | 188,400 |
| Operating Cash Flow | $5,788,361 | $4,596,536 | $2,895,379 | $1,082,011 | $5,997,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,136,793 | -2,032,896 | -1,209,955 | -583,883 | -3,005,357 |
| Net Acquisitions | 617,356 | -33,031 | -27,417 | N/A | -38,434 |
| Purchase Sale Intangibles | -64,199 | -64,560 | N/A | N/A | N/A |
| Other Investing Activity | -123,173 | -114,856 | -13,709 | -5,220 | 2,261 |
| Investing Cash Flow | $-2,642,610 | $-2,180,783 | $-1,251,081 | $-589,103 | $-3,041,530 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,258,472 | 3,670,172 | 2,757,573 | 2,275,131 | 663,922 |
| Debt Repayment | -3,734,740 | -2,934,486 | -2,113,995 | -530,193 | -1,679,021 |
| Common Stock Issued | 19,409 | 16,515 | 15,873 | 16,405 | 180,864 |
| Common Stock Repurchased | -196,330 | -156,896 | -121,934 | -70,096 | -107,011 |
| Dividend Paid | -2,358,940 | -1,771,652 | -1,128,426 | -571,206 | -2,284,162 |
| Other Financing Activity | -74,650 | -87,832 | -41,847 | 276,654 | 58,782 |
| Financing Cash Flow | $-3,086,778 | $-1,264,179 | $-632,756 | $1,396,696 | $-3,166,627 |
| Beginning Cash Position | 105,257 | 108,852 | 104,618 | 108,127 | 320,280 |
| End Cash Position | 167,216 | 1,260,425 | 1,116,161 | 1,997,730 | 109,272 |
| Net Cash Flow | $61,960 | $1,151,574 | $1,011,543 | $1,889,604 | $-211,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,788,361 | 4,596,536 | 2,895,379 | 1,082,011 | 5,997,149 |
| Capital Expenditure | -3,136,793 | -2,032,896 | -1,209,955 | -583,883 | -3,005,357 |
| Free Cash Flow | 2,651,568 | 2,563,640 | 1,685,424 | 498,128 | 2,991,792 |