BCE Inc (BCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 547,810 | 2,331,302 | 1,831,835 | 1,232,288 | 552,582 |
| Depreciation Amortization | 685,329 | 2,649,242 | 2,012,870 | 1,363,432 | 647,352 |
| Other Working Capital | -176,810 | 215,987 | 13,041 | -153,648 | -178,605 |
| Other Operating Activity | -64,226 | -179,738 | 72,107 | 25,608 | -80,919 |
| Operating Cash Flow | $992,103 | $5,016,793 | $3,929,853 | $2,467,680 | $940,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -643,771 | -2,847,859 | -2,131,004 | -1,398,352 | -621,108 |
| Net Acquisitions | -1,235,406 | -291,507 | -173,365 | -176,928 | -166,941 |
| Sale Of Investment | N/A | 80,806 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -755 | -767 | -776 | N/A |
| Other Investing Activity | -6,801 | -403,277 | -375,111 | 15,520 | 25,515 |
| Investing Cash Flow | $-1,885,978 | $-3,461,837 | $-2,679,480 | $-1,559,760 | $-762,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,363,102 | 2,443,072 | 2,413,297 | 1,276,520 | 1,073,088 |
| Debt Repayment | -456,382 | -1,900,083 | -1,834,903 | -1,226,080 | -954,990 |
| Common Stock Issued | 36,269 | 74,765 | 75,176 | 71,392 | 53,217 |
| Common Stock Repurchased | -72,538 | -80,051 | -72,107 | -61,304 | -49,572 |
| Dividend Paid | -490,384 | -1,870,630 | -1,420,669 | -939,736 | -418,446 |
| Other Financing Activity | 254,638 | -40,782 | 187,172 | -27,160 | -19,683 |
| Financing Cash Flow | $634,704 | $-1,373,709 | $-652,035 | $-906,368 | $-316,386 |
| Beginning Cash Position | 644,527 | 462,938 | 470,232 | 475,688 | 446,877 |
| End Cash Position | 385,356 | 644,186 | 1,068,570 | 477,240 | 308,367 |
| Net Cash Flow | $-259,171 | $181,248 | $598,338 | $1,552 | $-138,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992,103 | 5,016,793 | 3,929,853 | 2,467,680 | 940,410 |
| Capital Expenditure | -643,771 | -2,847,859 | -2,131,004 | -1,398,352 | -621,108 |
| Free Cash Flow | 348,332 | 2,168,934 | 1,798,849 | 1,069,328 | 319,302 |