BCE Inc.
BCE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 245.18M | 201.20M | 1.59B | 1.44B | 1.68B |
| Total Depreciation and Amortization | 2.86B | 2.95B | 2.94B | 2.93B | 2.89B |
| Total Amortization of Deferred Charges | 815.81M | 759.28M | 759.28M | 759.28M | 759.28M |
| Total Other Non-Cash Items | 1.57B | 1.81B | 376.25M | 607.62M | 682.36M |
| Change in Net Operating Assets | -397.83M | -223.53M | -59.68M | 65.66M | -115.64M |
| Cash from Operations | 5.09B | 5.50B | 5.61B | 5.81B | 5.89B |
| Capital Expenditure | -2.85B | -2.91B | -3.08B | -3.34B | -3.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -456.53M | -433.71M | -379.44M | -207.45M | -165.11M |
| Divestitures | -- | 0.00 | 745.50K | 155.58M | 155.58M |
| Other Investing Activities | 56.18M | -979.44M | -978.21M | -750.93M | -874.10M |
| Cash from Investing | -3.25B | -4.33B | -4.44B | -4.14B | -4.28B |
| Total Debt Issued | 5.78B | 7.30B | 7.68B | 6.86B | 5.70B |
| Total Debt Repaid | -3.30B | -3.44B | -4.31B | -4.74B | -3.15B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 8.00M | 18.00M |
| Repurchase of Common Stock | -235.00M | -230.00M | -232.00M | -234.00M | -223.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -92.00M | -126.00M | -153.00M | -147.00M | -140.00M |
| Total Dividends Paid | -2.77B | -2.77B | -2.75B | -2.75B | -2.72B |
| Other Financing Activities | -99.00M | -89.00M | -90.00M | -74.00M | -71.00M |
| Cash from Financing | -1.26B | -259.08M | -627.13M | -1.51B | -1.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.79M | -88.58M | -88.58M | -88.58M | -158.20M |
| Net Change in Cash | 792.72M | 821.55M | 456.62M | 72.19M | 300.80M |