BCE Inc (BCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,916,728 | 1,202,302 | 595,069 | 2,293,669 | 1,784,147 |
| Depreciation Amortization | 2,503,868 | 1,655,408 | 829,787 | 3,096,801 | 2,295,435 |
| Other Working Capital | -163,642 | -200,384 | -234,718 | 293,942 | 117,872 |
| Other Operating Activity | 187,885 | 41,123 | -49,652 | 12,345 | 85,724 |
| Operating Cash Flow | $4,444,839 | $2,698,449 | $1,140,487 | $5,696,756 | $4,283,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,147,796 | -1,362,309 | -639,455 | -3,063,626 | -2,293,904 |
| Net Acquisitions | -38,638 | -37,385 | N/A | -304,743 | -302,333 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 9,258 | 9,950 |
| Other Investing Activity | 9,092 | 5,981 | -18,055 | -15,431 | -39,035 |
| Investing Cash Flow | $-2,177,342 | $-1,393,713 | $-657,510 | $-3,383,799 | $-2,635,272 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,312,163 | 1,681,577 | 426,554 | 2,216,520 | 2,300,792 |
| Debt Repayment | -1,537,170 | -1,348,103 | -153,469 | -2,093,080 | -1,817,825 |
| Common Stock Issued | 170,460 | 47,853 | 15,046 | 8,487 | 2,296 |
| Common Stock Repurchased | -75,760 | -64,302 | -57,175 | -306,286 | -268,655 |
| Dividend Paid | -1,715,206 | -1,115,568 | -549,931 | -2,194,146 | -1,623,413 |
| Other Financing Activity | -12,122 | -5,982 | 18,808 | -98,752 | -87,256 |
| Financing Cash Flow | $-1,857,635 | $-804,525 | $-300,168 | $-2,467,257 | $-1,494,061 |
| Beginning Cash Position | 321,980 | 317,773 | 319,728 | 482,188 | 478,375 |
| End Cash Position | 731,842 | 537,596 | 502,536 | 327,888 | 632,220 |
| Net Cash Flow | $409,862 | $219,824 | $182,809 | $-154,300 | $153,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,444,839 | 2,698,449 | 1,140,487 | 5,696,756 | 4,283,178 |
| Capital Expenditure | -2,147,796 | -1,362,309 | -639,455 | -3,063,626 | -2,293,904 |
| Free Cash Flow | 2,297,043 | 1,336,140 | 501,032 | 2,633,130 | 1,989,274 |