BCE Inc
TSX:BCE
Cash Flow Statement
Cash Flow Statement
BCE Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
2 388
|
2 430
|
2 466
|
2 717
|
2 718
|
2 587
|
2 694
|
2 782
|
2 730
|
2 905
|
2 921
|
2 930
|
3 087
|
3 054
|
3 001
|
3 051
|
3 050
|
3 034
|
3 012
|
3 029
|
2 973
|
3 055
|
3 117
|
3 172
|
3 253
|
3 195
|
2 663
|
2 475
|
2 473
|
2 427
|
2 876
|
2 955
|
2 892
|
3 139
|
3 059
|
3 017
|
2 926
|
2 780
|
2 523
|
2 459
|
2 327
|
|
Depreciation & Amortization |
3 380
|
3 408
|
3 445
|
3 455
|
3 452
|
3 425
|
3 400
|
3 405
|
3 420
|
3 469
|
3 484
|
3 491
|
3 508
|
3 527
|
3 637
|
3 737
|
3 844
|
3 929
|
3 958
|
3 990
|
4 014
|
4 125
|
4 228
|
4 320
|
4 398
|
4 397
|
4 375
|
4 392
|
4 404
|
4 435
|
4 499
|
4 538
|
4 609
|
4 627
|
4 673
|
4 707
|
4 723
|
4 773
|
4 806
|
4 857
|
4 918
|
|
Other Non-Cash Items |
1 910
|
1 881
|
1 922
|
1 739
|
1 356
|
1 479
|
1 365
|
1 400
|
1 466
|
1 289
|
1 421
|
1 339
|
1 209
|
1 287
|
1 292
|
1 344
|
1 728
|
1 706
|
1 719
|
1 740
|
1 656
|
1 742
|
1 775
|
1 866
|
2 062
|
2 053
|
2 386
|
2 368
|
2 366
|
2 484
|
2 245
|
2 240
|
1 850
|
2 117
|
2 192
|
2 097
|
2 267
|
2 379
|
2 680
|
2 799
|
2 998
|
|
Cash Taxes Paid |
470
|
683
|
756
|
795
|
743
|
715
|
724
|
698
|
672
|
577
|
560
|
617
|
565
|
615
|
627
|
570
|
675
|
671
|
670
|
765
|
650
|
655
|
669
|
596
|
725
|
669
|
536
|
684
|
846
|
722
|
823
|
994
|
913
|
920
|
968
|
711
|
749
|
797
|
854
|
871
|
700
|
|
Cash Interest Paid |
879
|
912
|
937
|
905
|
907
|
905
|
904
|
915
|
911
|
905
|
896
|
890
|
882
|
884
|
912
|
935
|
965
|
978
|
981
|
946
|
990
|
1 021
|
1 039
|
1 118
|
1 087
|
1 138
|
1 106
|
1 141
|
1 112
|
1 100
|
1 092
|
1 123
|
1 080
|
1 147
|
1 113
|
1 146
|
1 197
|
1 263
|
1 337
|
1 403
|
1 486
|
|
Change in Working Capital |
(1 202)
|
(1 301)
|
(1 433)
|
(1 359)
|
(1 285)
|
(1 187)
|
(1 164)
|
(1 296)
|
(1 342)
|
(1 144)
|
(1 258)
|
(1 127)
|
(1 161)
|
(1 202)
|
(1 000)
|
(912)
|
(1 264)
|
(1 128)
|
(1 245)
|
(1 505)
|
(1 259)
|
(1 518)
|
(1 680)
|
(1 703)
|
(1 755)
|
(1 752)
|
(1 062)
|
(1 021)
|
(1 485)
|
(1 047)
|
(1 384)
|
(1 833)
|
(1 343)
|
(2 151)
|
(2 094)
|
(1 769)
|
(1 601)
|
(2 126)
|
(2 795)
|
(2 536)
|
(2 472)
|
|
Cash from Operating Activities |
6 476
N/A
|
6 418
-1%
|
6 400
0%
|
6 552
+2%
|
6 241
-5%
|
6 304
+1%
|
6 295
0%
|
6 291
0%
|
6 274
0%
|
6 519
+4%
|
6 568
+1%
|
6 633
+1%
|
6 643
+0%
|
6 666
+0%
|
6 930
+4%
|
7 220
+4%
|
7 358
+2%
|
7 541
+2%
|
7 444
-1%
|
7 254
-3%
|
7 384
+2%
|
7 404
+0%
|
7 440
+0%
|
7 655
+3%
|
7 958
+4%
|
7 893
-1%
|
8 362
+6%
|
8 214
-2%
|
7 758
-6%
|
8 299
+7%
|
8 236
-1%
|
7 900
-4%
|
8 008
+1%
|
7 732
-3%
|
7 830
+1%
|
8 052
+3%
|
8 315
+3%
|
7 806
-6%
|
7 214
-8%
|
7 579
+5%
|
7 771
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3 571)
|
(3 578)
|
(3 685)
|
(3 780)
|
(3 717)
|
(3 815)
|
(3 792)
|
(3 744)
|
(3 626)
|
(3 651)
|
(3 687)
|
(3 736)
|
(3 771)
|
(3 771)
|
(3 863)
|
(3 927)
|
(4 034)
|
(4 113)
|
(4 127)
|
(4 097)
|
(3 971)
|
(3 890)
|
(3 806)
|
(3 809)
|
(3 988)
|
(3 921)
|
(3 843)
|
(3 861)
|
(4 202)
|
(4 431)
|
(4 744)
|
(5 298)
|
(4 837)
|
(4 777)
|
(4 796)
|
(4 531)
|
(5 133)
|
(5 267)
|
(5 348)
|
(5 346)
|
(4 764)
|
|
Other Items |
(2 830)
|
(2 407)
|
(2 875)
|
149
|
147
|
(368)
|
(230)
|
(425)
|
(488)
|
(587)
|
(288)
|
(777)
|
(813)
|
(2 263)
|
(1 931)
|
(1 461)
|
(1 403)
|
15
|
(344)
|
(486)
|
(415)
|
(213)
|
(190)
|
(8)
|
(48)
|
(31)
|
(63)
|
(206)
|
662
|
648
|
670
|
798
|
(2 166)
|
(2 241)
|
(2 185)
|
(2 185)
|
(384)
|
(293)
|
(470)
|
(316)
|
(1 017)
|
|
Cash from Investing Activities |
(6 401)
N/A
|
(5 985)
+6%
|
(6 560)
-10%
|
(3 631)
+45%
|
(3 570)
+2%
|
(4 183)
-17%
|
(4 022)
+4%
|
(4 169)
-4%
|
(4 114)
+1%
|
(4 238)
-3%
|
(3 975)
+6%
|
(4 513)
-14%
|
(4 584)
-2%
|
(6 034)
-32%
|
(5 794)
+4%
|
(5 388)
+7%
|
(5 437)
-1%
|
(4 098)
+25%
|
(4 471)
-9%
|
(4 583)
-3%
|
(4 386)
+4%
|
(4 103)
+6%
|
(3 996)
+3%
|
(3 817)
+4%
|
(4 036)
-6%
|
(3 952)
+2%
|
(3 906)
+1%
|
(4 067)
-4%
|
(3 540)
+13%
|
(3 783)
-7%
|
(4 074)
-8%
|
(4 500)
-10%
|
(7 003)
-56%
|
(7 018)
0%
|
(6 981)
+1%
|
(6 716)
+4%
|
(5 517)
+18%
|
(5 560)
-1%
|
(5 818)
-5%
|
(5 662)
+3%
|
(5 781)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
13
|
32
|
41
|
43
|
49
|
55
|
65
|
70
|
814
|
781
|
770
|
754
|
(7)
|
(60)
|
(72)
|
(97)
|
(107)
|
(321)
|
(365)
|
(369)
|
(386)
|
(180)
|
(98)
|
87
|
98
|
82
|
(27)
|
(214)
|
(237)
|
(246)
|
(179)
|
(50)
|
(36)
|
(15)
|
(51)
|
(188)
|
(209)
|
(263)
|
(285)
|
(308)
|
(345)
|
|
Net Issuance of Debt |
2 146
|
1 309
|
306
|
901
|
780
|
1 608
|
1 055
|
(372)
|
(510)
|
(1 395)
|
(510)
|
342
|
719
|
2 107
|
1 499
|
1 499
|
691
|
377
|
109
|
(519)
|
160
|
(682)
|
374
|
(735)
|
(1 216)
|
1 130
|
(801)
|
7
|
(638)
|
(1 059)
|
(441)
|
486
|
2 435
|
272
|
1 444
|
848
|
739
|
2 056
|
2 366
|
1 911
|
2 542
|
|
Cash Paid for Dividends |
(1 922)
|
(1 940)
|
(1 967)
|
(1 989)
|
(2 027)
|
(2 101)
|
(2 174)
|
(2 251)
|
(2 319)
|
(2 323)
|
(2 366)
|
(2 406)
|
(2 431)
|
(2 506)
|
(2 535)
|
(2 574)
|
(2 639)
|
(2 681)
|
(2 738)
|
(2 784)
|
(2 828)
|
(2 853)
|
(2 889)
|
(2 936)
|
(2 966)
|
(3 014)
|
(3 051)
|
(3 076)
|
(3 107)
|
(3 139)
|
(3 175)
|
(3 214)
|
(3 257)
|
(3 301)
|
(3 310)
|
(3 394)
|
(3 448)
|
(3 514)
|
(3 532)
|
(3 621)
|
(3 668)
|
|
Other |
(106)
|
(269)
|
(278)
|
(1 073)
|
(1 242)
|
(1 278)
|
(1 200)
|
(353)
|
(98)
|
(46)
|
(41)
|
(39)
|
(100)
|
(86)
|
(86)
|
(74)
|
(94)
|
(129)
|
(146)
|
(152)
|
(144)
|
(117)
|
(127)
|
(114)
|
(118)
|
(128)
|
(124)
|
(151)
|
(153)
|
(140)
|
(158)
|
(41)
|
(164)
|
(173)
|
(170)
|
(207)
|
(70)
|
(60)
|
(91)
|
(63)
|
(71)
|
|
Cash from Financing Activities |
131
N/A
|
(868)
N/A
|
(1 898)
-119%
|
(2 118)
-12%
|
(2 440)
-15%
|
(1 716)
+30%
|
(2 254)
-31%
|
(2 906)
-29%
|
(2 113)
+27%
|
(2 983)
-41%
|
(2 147)
+28%
|
(1 349)
+37%
|
(1 819)
-35%
|
(545)
+70%
|
(1 194)
-119%
|
(1 246)
-4%
|
(2 149)
-72%
|
(2 754)
-28%
|
(3 140)
-14%
|
(3 824)
-22%
|
(3 198)
+16%
|
(3 832)
-20%
|
(2 740)
+28%
|
(3 698)
-35%
|
(4 202)
-14%
|
(1 930)
+54%
|
(4 003)
-107%
|
(3 434)
+14%
|
(4 135)
-20%
|
(4 584)
-11%
|
(3 953)
+14%
|
(2 819)
+29%
|
(1 022)
+64%
|
(3 217)
-215%
|
(2 087)
+35%
|
(2 941)
-41%
|
(2 988)
-2%
|
(1 781)
+40%
|
(1 542)
+13%
|
(2 081)
-35%
|
(1 542)
+26%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
206
N/A
|
(435)
N/A
|
(2 058)
-373%
|
803
N/A
|
231
-71%
|
405
+75%
|
19
-95%
|
(784)
N/A
|
47
N/A
|
(702)
N/A
|
446
N/A
|
771
+73%
|
240
-69%
|
87
-64%
|
(58)
N/A
|
586
N/A
|
(228)
N/A
|
689
N/A
|
(167)
N/A
|
(1 153)
-590%
|
(200)
+83%
|
(531)
-166%
|
704
N/A
|
140
-80%
|
(280)
N/A
|
2 011
N/A
|
453
-77%
|
713
+57%
|
83
-88%
|
(68)
N/A
|
209
N/A
|
581
+178%
|
(17)
N/A
|
(2 503)
-14 624%
|
(1 238)
+51%
|
(1 605)
-30%
|
(190)
+88%
|
465
N/A
|
(146)
N/A
|
(164)
-12%
|
448
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2 905
N/A
|
2 840
-2%
|
2 715
-4%
|
2 772
+2%
|
2 524
-9%
|
2 489
-1%
|
2 503
+1%
|
2 547
+2%
|
2 648
+4%
|
2 868
+8%
|
2 881
+0%
|
2 897
+1%
|
2 872
-1%
|
2 895
+1%
|
3 067
+6%
|
3 293
+7%
|
3 324
+1%
|
3 428
+3%
|
3 317
-3%
|
3 157
-5%
|
3 413
+8%
|
3 514
+3%
|
3 634
+3%
|
3 846
+6%
|
3 970
+3%
|
3 972
+0%
|
4 519
+14%
|
4 353
-4%
|
3 556
-18%
|
3 868
+9%
|
3 492
-10%
|
2 602
-25%
|
3 171
+22%
|
2 955
-7%
|
3 034
+3%
|
3 521
+16%
|
3 182
-10%
|
2 539
-20%
|
1 866
-27%
|
2 233
+20%
|
3 007
+35%
|