Bce Cash Flow Statement (2012-2026) | BCE

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Cash Flow Statement Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)
-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-0.66B-0.68B-0.70B-0.72B
Cash from Discontinued Operations (Quarter)
-0.04B0.01B
Gains from Sales and Divestitures (Quarter)
15.32B15.25B
Gains from Investment Securities (Quarter)
-0.08B-0.32B-0.24B-0.12B-0.11B-0.12B-0.19B-0.12B-0.15B-0.12B-0.07B-0.10B-0.07B-0.05B-0.04B-0.10B-0.40B
Asset Writedowns and Impairment (Quarter)
0.13B0.00B-0.16B0.00B0.08B-0.02B0.07B-0.03B0.03B-1.57B-0.04B0.06B0.00B0.01B0.01B0.00B0.03B0.00B
Non-cash Items (Quarter)
-0.65B-0.72B-1.28B0.38B-0.64B
Change in Working Capital (Quarter)
0.25B0.27B0.30B0.10B0.28B0.01B-0.08B0.06B-0.52B-0.46B-0.10B-0.35B-0.45B-0.21B-0.51B-0.43B-0.20B
Cash from Operations (Quarter)
2.03B6.36B1.38B1.58B2.04B1.53B3.18B1.45B1.76B1.46B4.09B1.37B1.56B1.35B3.66B1.09B1.41B1.39B1.12B0.84B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-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-0.23B-0.24B-0.25B-0.27B
Amortization (Quarter)
-1.71B-0.12B-0.65B-0.72B-1.28B0.38B-0.64B0.06B
Depreciation & Amortization (CF) (Quarter)
-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-0.66B-0.68B-0.70B-0.72B
Change in Working Capital
Change in Taxes (Quarter)
-0.19B-0.24B-0.83B-0.26B-0.18B-0.14B-0.71B-0.18B-0.20B-0.18B-0.73B0.00B-0.17B-0.59B0.70B0.18B-0.17B0.36B0.14B0.17B
Investing Activities
Capital Expenditures (Quarter)
-0.98B-3.84B-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-0.51B-0.55B-0.65B4.36B-0.61B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
-0.01B-0.00B-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 (Quarter)
-0.00B0.00B-0.00B0.04B0.00B0.15B0.00B0.03B0.03B0.05B
Change in Acquisitions & Divestments (Quarter)
-0.01B-0.01B-0.06B-0.01B0.02B-0.01B0.01B-0.01B-0.01B-0.01B-0.00B-0.01B-0.01B-0.01B-0.03B-0.00B0.00B-0.11B0.40B-0.01B
Cash from Investing Activities (Quarter)
-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-0.24B-0.54B-0.88B-0.93B-0.66B
Financing Activities
Other financing activities (Quarter)
-0.04B-0.01B-0.06B0.00B0.00B-0.02B-0.00B-0.01B-0.00B-0.01B-0.00B0.00B-0.00B-0.01B-0.03B-0.01B-0.09B-0.00B-0.01B
Cash from Financing Activities (Quarter)
-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-1.22B-1.26B-0.55B-0.29B0.51B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.64B-0.63B-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-0.42B-0.44B-0.30B2.81B-0.30B
Additional items
Exchange Rate Effect (Quarter)
0.00B-0.00B
Change in Cash (Quarter)
-0.13B0.33B-0.01B-0.01B0.33B-0.01B0.23B0.09B-0.15B0.09B0.35B0.34B0.45B0.34B0.94B-0.36B-0.39B-0.03B0.69B
Free Cash Flow (Quarter)
3.02B10.20B5.22B2.62B2.99B2.54B4.78B2.31B2.73B2.33B6.70B2.07B2.28B2.05B5.76B1.60B1.96B2.04B-3.24B1.45B
Net Cash Flow (Quarter)
-0.70B5.28B-1.56B0.11B0.33B0.11B1.23B-0.21B0.12B-0.21B2.46B0.16B0.50B0.16B2.11B-0.36B-0.39B-0.03B-0.10B0.69B