BCE Inc.
BCE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 360.04M | -873.95M | 426.06M | 333.03M | 316.06M |
| Total Depreciation and Amortization | 77.15M | 923.08M | 928.12M | 936.05M | 161.71M |
| Total Amortization of Deferred Charges | 815.81M | -- | -- | -- | 759.28M |
| Total Other Non-Cash Items | 33.58M | 1.40B | 152.74M | -20.77M | 278.58M |
| Change in Net Operating Assets | 54.29M | -98.25M | 54.81M | -408.69M | 228.59M |
| Cash from Operations | 1.34B | 1.35B | 1.56B | 839.63M | 1.74B |
| Capital Expenditure | -687.94M | -699.46M | -714.72M | -743.20M | -756.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.29M | -53.52M | -317.90M | -60.82M | -1.47M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 280.75M | -15.40M | -347.13M | 137.96M | -754.87M |
| Cash from Investing | -431.48M | -768.37M | -1.38B | -666.06M | -1.51B |
| Total Debt Issued | -185.00M | 773.00M | 2.02B | 3.17B | 1.33B |
| Total Debt Repaid | -322.00M | -343.00M | -525.00M | -2.11B | -455.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -49.00M | -42.00M | -40.00M | -104.00M | -44.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -16.00M | -- | -38.00M | -38.00M | -50.00M |
| Total Dividends Paid | -687.94M | -698.72M | -697.91M | -689.06M | -682.11M |
| Other Financing Activities | -26.00M | -17.00M | -24.00M | -32.00M | -16.00M |
| Cash from Financing | -1.12B | -426.71M | 320.82M | -34.12M | -119.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 160.73M | -- | -- | 40.05M | -128.63M |
| Net Change in Cash | -45.01M | 155.43M | 502.79M | 179.50M | -16.17M |