Development
BCE Inc.
BCE
$21.78
-$0.08-0.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 316.06M | 512.19M | 279.15M | 570.03M | 421.41M |
| Total Depreciation and Amortization | 161.71M | 918.52M | 917.10M | 887.94M | 195.97M |
| Total Amortization of Deferred Charges | 759.28M | -- | -- | -- | 682.21M |
| Total Other Non-Cash Items | 278.58M | -34.30M | 384.11M | 53.97M | 102.40M |
| Change in Net Operating Assets | 228.59M | 65.61M | 180.14M | -589.99M | 112.72M |
| Cash from Operations | 1.74B | 1.46B | 1.76B | 921.95M | 1.51B |
| Capital Expenditure | -756.34M | -864.09M | -972.93M | -802.92M | -1.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.47M | 745.50K | -145.90M | -18.48M | -211.44M |
| Divestitures | 0.00 | 745.50K | 154.83M | -- | -736.70K |
| Other Investing Activities | -754.87M | -14.17M | -119.85M | 14.79M | -9.58M |
| Cash from Investing | -1.51B | -876.76M | -1.08B | -806.62M | -1.43B |
| Total Debt Issued | 1.33B | 1.16B | 1.20B | 2.00B | 495.00M |
| Total Debt Repaid | -455.00M | -1.22B | -947.00M | -531.00M | -250.00M |
| Issuance of Common Stock | 0.00 | -- | 8.00M | 10.00M | 2.00M |
| Repurchase of Common Stock | -44.00M | -44.00M | -42.00M | -93.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -50.00M | -27.00M | -32.00M | -31.00M | -10.00M |
| Total Dividends Paid | -682.11M | -684.41M | -690.80M | -660.97M | -649.05M |
| Other Financing Activities | -16.00M | -18.00M | -8.00M | -29.00M | -8.00M |
| Cash from Financing | -119.07M | -794.75M | -558.30M | 322.35M | -516.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -128.63M | -- | -267.98M | -29.57M | -36.84M |
| Net Change in Cash | -16.17M | -209.50M | -149.62M | 408.11M | -467.08M |