Bce Cash Flow Statement (2012-2026) | BCEXF

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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)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-77.29M-323.32M-239.59M-118.42M-112.16M-115.01M-123.53M-148.89M-124.57M-71.24M-95.78M-70.37M178.96M-51.57M-36.09M-102.46M-398.88M
Asset Writedowns and Impairment (Quarter)
132.60M-127.11M23.80M16.58M68.24M16.10M69.25M25.15M33.05M1,568.09M43.87M62.31M2.86M6.27M5.77M2.91M28.68M3.65M
Cash from Restructuring (Quarter)
-1.63M-23.01M-0.79M-2.35M-0.77M-3.70M-3.72M-3.67M-0.74M-8.04M-0.73M-19.33M-5.58M-4.33M23.98M-1.46M
Non-cash Items (Quarter)
-652.90M375.03M
Change in Working Capital (Quarter)
231.04M23.04M-566.44M102.63M277.66M99.68M-278.47M59.18M137.72M59.67M570.00M-99.44M54.84M-98.23M818.93M-211.17M-99.60M81.38M897.79M-196.16M
Change in Receivables (Quarter)
-5.56M-103.13M552.63M536.72M
Change in Taxes (Quarter)
191.99M243.09M197.54M140.53M181.97M136.48M163.55M179.75M203.24M181.26M154.25M3.71M168.89M3.67M125.27M179.11M173.21M359.68M144.13M174.28M
Other Working Capital Changes (Quarter)
82.98M42.10M-16.66M-15.79M18.04M-15.33M-5.92M24.57M-5.97M13.36M20.47M13.19M
Cash from Operations (Quarter)
2,033.00M1,409.28M1,382.78M1,575.79M2,036.93M1,530.43M1,514.66M1,450.54M1,760.63M1,462.77M4,093.57M1,366.97M1,562.45M1,350.28M3,658.70M1,094.86M1,405.17M1,390.78M1,119.37M837.86M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
213.96M212.90M213.41M222.63M207.85M216.22M264.81M257.58M267.04M300.56M293.19M296.89M276.68M308.17M317.54M313.56M
Depreciation & Amortization (CF) (Quarter)
938.00M911.19M932.96M932.37M940.42M905.53M878.15M911.31M917.17M918.99M920.37M934.32M928.55M922.91M894.81M886.48M928.84M951.17M982.41M988.80M
Investing Activities
Capital Expenditures (Quarter)
-984.37M-924.69M6,535.50M-1039.74M-956.11M-1009.80M6,356.27M-857.31M-973.00M-864.53M-2609.07M-707.98M-715.06M-699.33M-2100.30M-508.05M-550.67M-647.43M4,362.04M-613.26M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
-8.95M-0.79M-2.37M-2.30M0.74M-145.91M0.75M-161.60M-54.17M-318.05M-53.51M-422.35M-3384.92M-17.32M-3529.27M
Divestments (Quarter)
-0.79M1.57M-0.77M-0.74M0.74M154.85M0.75M25.09M25.98M45.89M
Change in Acquisitions & Divestments (Quarter)
-13.83M-8.74M-18.25M-6.32M21.18M-6.13M-9.58M-11.84M-11.91M-11.93M-0.73M-13.36M-8.04M-13.19M-27.92M-1.39M0.72M-105.36M399.42M-10.94M
Cash from Investing Activities (Quarter)
-1007.15M-1266.29M-2501.39M-1051.58M-933.37M-1021.31M-1428.47M-869.88M-1083.92M-877.21M-1511.67M-777.73M-1380.39M-768.24M-432.37M-236.25M-541.28M-879.23M-932.93M-659.20M
Financing Activities
Other financing activities (Quarter)
-35.80M-11.12M-2.38M1.58M1.53M-3.68M-3.70M-5.21M-3.73M-14.69M-2.23M2.92M-2.20M-12.17M-32.76M-14.43M-87.92M-0.72M-10.94M
Cash from Financing Activities (Quarter)
-1723.86M182.71M-441.89M-416.05M-775.71M-404.08M-516.43M-788.52M-558.34M-795.16M-118.99M-431.91M320.97M-426.64M-1117.44M-1221.00M-1255.06M-545.70M-289.70M513.36M
Dividend Payments
Dividends Paid - Common (Quarter)
0.710.702.780.730.720.712.71-9.62M-0.74M-9.70M-25.71M-10.39M-20.47M-10.26M-40.09M-9.06M-18.17M1,680.13M-8.75M
Additional items
Exchange Rate Effect (Quarter)
1.39M-0.72M
Change in Cash (Quarter)
-128.54M261.36M-1561.29M-10.26M327.85M-9.97M88.02M-149.63M88.77M345.23M342.86M445.26M338.67M939.91M-364.49M-391.17M-34.15M689.83M
Beginning Cash Balance (Quarter)
1,630.31M470.53M139.61M332.86M484.64M1,037.47M576.87M1,095.55M757.08M228.97M
Free Cash Flow (Quarter)
3,017.37M2,333.97M-5152.72M2,615.53M2,993.04M2,540.23M-4841.61M2,307.85M2,733.63M2,327.30M6,702.64M2,074.95M2,277.50M2,049.62M5,759.01M1,602.91M1,955.84M2,038.21M-3242.66M1,451.12M
Net Cash Flow (Quarter)
-698.01M325.71M-1560.49M108.16M327.85M105.04M-430.23M-207.85M118.37M-209.61M2,462.90M157.33M503.02M155.41M2,108.89M-362.40M-391.17M-34.15M-103.26M692.02M