Bce Cash Flow Statement (2016-2025) | BCE

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.17B
Depreciation and Depletion -0.54B-0.55B-0.54B-2.16B-0.55B-0.57B-0.61B-2.39B0.61B0.60B2.38B0.66B0.66B0.65B2.62B0.64B0.63B0.66B-2.67B-0.71B-0.74B-0.72B-2.88B-0.70B-0.73B-0.70B-2.70B-0.69B-0.70B-0.70B-2.75B-0.69B-0.69B-0.68B-0.68B-0.68B-0.70B
Cash from Discontinued Operations 0.00B0.00B0.02B-0.07B0.00B0.01B0.00B0.68B0.01B
Gains from Sales and Divestitures 15.32B15.25B
Gains from Investment Securities 0.17B0.08B0.09B0.42B0.22B0.08B0.05B0.53B-0.09B0.12B0.42B-0.07B-0.09B0.07B0.38B-0.18B0.00B-0.18B-0.36B-0.32B-0.08B-0.49B-0.24B-0.12B-0.11B-0.12B-0.19B-0.12B-0.15B-0.12B-0.07B-0.10B-0.07B-0.10B-0.04B-0.10B
Asset Writedowns and Impairment 0.05B0.00B0.00B0.11B0.00B0.00B0.00B0.08B0.01B0.32B0.00B0.01B-0.00B0.14B-0.16B0.00B-0.08B0.02B-0.21B0.03B-0.11B-1.57B0.04B-1.66B3.13B-0.68B0.01B0.70B
Non-cash Items 0.44B0.58B0.13B2.24B0.63B-0.78B0.19B2.87B1.40B0.44B1.78B-0.30B-0.50B-1.00B-3.10B1.42B1.14B-0.65B-0.72B-1.28B0.38B-0.64B
Change in Working Capital -0.18B0.04B0.16B0.20B-0.14B0.18B0.21B0.30B0.13B0.05B0.12B0.04B0.03B0.04B-0.17B0.31B0.35B0.32B0.39B0.02B0.23B0.02B-0.57B0.10B0.28B0.10B-0.08B0.06B0.14B0.06B0.57B-0.10B0.05B-0.10B0.82B0.08B-0.10B0.08B
Change in Taxes -0.19B-0.24B0.22B0.83B0.19B0.22B0.20B-0.84B0.23B0.17B0.75B0.22B0.21B0.24B0.19B0.18B0.07B0.20B-0.61B-0.20B-0.19B-0.24B-0.83B-0.26B-0.18B-0.14B-0.71B-0.18B0.20B-0.18B-0.73B0.00B0.17B-0.59B0.70B-0.34B0.17B1.08B
Cash from Operations 0.94B1.47B1.49B1.14B0.99B1.60B1.78B1.31B5.86B1.59B1.56B1.35B1.70B1.56B1.71B1.58B1.57B1.85B1.58B1.25B1.40B2.03B1.41B1.38B1.58B2.04B1.53B3.18B1.45B1.76B1.46B4.09B1.37B1.56B1.35B3.66B1.33B1.41B1.39B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.11B-0.12B-0.12B-0.47B-0.14B-0.16B-0.17B-0.64B0.17B0.17B0.66B0.16B0.16B0.17B0.67B0.17B0.17B0.17B-0.71B-0.19B-0.20B-0.19B-0.78B-0.21B-0.21B-0.20B-0.78B-0.22B-0.22B-0.22B-0.86B-0.24B-0.24B-0.24B-0.24B-0.24B-0.25B
Amortization 0.44B0.58B0.13B2.24B0.63B-0.78B0.19B2.87B1.40B0.44B1.78B-0.30B-0.50B0.98B1.76B1.43B-1.98B-0.68B-1.32B1.14B-1.71B-0.65B-0.65B-0.72B-1.28B0.38B-0.64B0.06B
Depreciation & Amortization (CF) -0.54B-0.55B-0.54B0.83B-0.55B-0.57B-0.61B-2.39B0.61B0.60B2.38B0.66B0.66B0.65B2.62B0.64B0.63B0.66B-2.67B-0.71B-0.74B-0.72B-2.88B-0.70B-0.73B-0.70B-2.70B-0.69B-0.70B-0.70B-2.75B-0.69B-0.69B-0.68B-0.68B-0.68B-0.70B
Investing Activities
Capital Expenditures 0.62B0.74B0.75B0.74B0.64B0.77B0.83B0.87B-3.15B-0.82B0.77B-3.01B-0.76B-0.72B0.76B-3.01B-0.77B-0.65B-0.77B-3.22B-0.92B-0.98B-2.68B-3.84B-1.04B-0.96B-1.01B-1.60B-0.86B-0.97B-0.86B-2.61B-0.71B-0.72B-0.70B-2.10B-0.62B-0.55B-0.65B
Sales of Property, Plant and Equipment 0.24B0.05B0.22B0.18B0.28B
Acquisitions 0.18B-0.00B-0.19B0.30B-1.24B-1.30B1.30B-0.31B-0.02B0.12B-0.30B-0.00B-0.04B-0.00B-0.04B-0.02B-0.02B-0.02B-0.05B-0.00B-0.01B-0.01B-0.01B-0.00B-0.00B-0.10B0.00B-0.15B0.00B-0.16B-0.05B-0.32B-0.05B-0.42B-3.38B-0.02B-3.53B
Divestments 0.00B-0.00B-0.00B0.00B-0.00B0.04B0.00B0.15B0.00B0.03B0.03B
Change in Acquisitions & Divestments 0.04B0.01B-0.01B0.01B0.00B0.03B0.06B-0.03B-0.02B-0.01B-0.02B0.00B0.02B0.00B0.01B-0.04B-0.01B-0.04B-0.06B-0.01B-0.01B-0.04B-0.06B-0.01B0.02B-0.01B0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.03B-0.10B0.00B-0.11B
Cash from Investing Activities 1.08B0.82B0.81B-0.54B5.99B0.90B-0.85B-0.91B-0.71B-0.76B-0.74B-0.77B-0.88B-0.87B-0.68B-0.88B-0.49B-1.26B-1.01B-1.27B-2.50B-1.05B-0.93B-1.02B-1.43B-0.87B-1.08B-0.88B-1.51B-0.78B-1.38B-0.77B-0.43B-0.84B-0.54B-0.88B
Financing Activities
Other financing activities 0.02B0.01B-0.02B0.04B0.01B0.01B0.01B0.05B-0.06B-0.02B0.02B-0.06B-0.01B-0.02B0.01B-0.04B-0.02B-0.02B-0.02B-0.07B-0.01B-0.04B-0.06B-0.06B0.00B0.00B-0.02B-0.00B-0.01B-0.00B-0.01B-0.00B0.00B-0.00B-0.01B-0.08B-0.01B-0.09B
Cash from Financing Activities 0.23B0.73B0.20B-1.03B0.65B1.47B-1.37B-0.32B-0.94B-1.03B-0.51B-1.04B-1.33B-0.60B-1.98B-0.61B-1.88B0.18B-1.72B0.18B-0.44B-0.42B-0.78B-0.40B-0.52B-0.79B-0.56B-0.80B-0.12B-0.43B0.32B-0.43B-1.12B-0.52B-1.26B-0.55B
Dividend Payments
Dividends Paid - Common 0.38B0.46B0.46B1.73B0.45B0.47B0.52B1.98B-2.13B-0.53B0.52B-2.03B-0.54B-0.53B0.54B-2.14B-0.56B-0.54B-0.57B-2.28B-0.63B-0.64B-1.86B-2.48B-0.66B-0.66B-0.64B-1.20B-0.65B-0.66B-0.66B-1.91B-0.68B-0.67B-0.67B-1.93B-0.28B-0.44B-0.30B
Additional items
Exchange Rate Effect 0.00B
Change in Cash -0.14B0.15B0.60B0.18B-0.26B0.03B1.13B0.18B-0.16B-0.33B0.33B-0.15B0.15B0.13B-0.10B-0.21B0.14B0.26B0.10B0.06B0.26B-0.13B0.26B-0.01B-0.01B0.33B-0.01B0.23B0.09B-0.15B0.09B0.35B0.34B0.45B0.34B0.94B-0.03B-0.39B-0.03B
Free Cash Flow 0.32B0.73B0.74B0.40B0.35B0.83B0.95B0.44B9.01B2.41B0.79B4.36B2.46B2.29B0.95B4.59B2.34B2.50B2.36B4.47B2.32B3.02B4.09B5.22B2.62B2.99B2.54B4.78B2.31B2.73B2.33B6.70B2.07B2.28B2.05B5.76B1.95B1.96B2.04B
Net Cash Flow 2.25B1.47B1.49B2.68B2.01B0.03B8.43B3.68B5.86B-0.63B0.33B-0.30B-0.10B0.32B-0.10B-0.62B0.10B-0.82B0.10B-1.12B0.32B-0.70B0.33B-1.56B0.11B0.33B0.11B1.23B-0.21B0.12B-0.21B2.46B0.16B0.50B0.16B2.11B-0.03B-0.39B-0.03B