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 | 1.68B | 1.78B | 1.85B | 2.06B | 2.21B |
| Total Depreciation and Amortization | 2.89B | 2.92B | 2.91B | 2.93B | 2.95B |
| Total Amortization of Deferred Charges | 759.28M | 682.21M | 682.21M | 682.21M | 682.21M |
| Total Other Non-Cash Items | 682.36M | 506.19M | 507.53M | 375.67M | 346.18M |
| Change in Net Operating Assets | -115.64M | -231.52M | -217.42M | -48.95M | 243.36M |
| Cash from Operations | 5.89B | 5.66B | 5.73B | 6.00B | 6.43B |
| Capital Expenditure | -3.40B | -3.85B | -3.99B | -3.97B | -3.93B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.11M | -375.08M | -378.12M | -232.22M | -323.49M |
| Divestitures | 155.58M | 154.84M | 153.33M | 63.70K | 41.12M |
| Other Investing Activities | -874.10M | -128.80M | -123.07M | 17.93M | -4.75M |
| Cash from Investing | -4.28B | -4.20B | -4.34B | -4.19B | -4.22B |
| Total Debt Issued | 5.70B | 4.86B | 4.40B | 3.39B | 2.80B |
| Total Debt Repaid | -3.15B | -2.95B | -2.03B | -1.33B | -2.06B |
| Issuance of Common Stock | 18.00M | 20.00M | 21.00M | 20.00M | 171.00M |
| Repurchase of Common Stock | -223.00M | -228.00M | -233.00M | -242.00M | -255.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -140.00M | -100.00M | -73.00M | -41.00M | -125.00M |
| Total Dividends Paid | -2.72B | -2.69B | -2.66B | -2.66B | -2.65B |
| Other Financing Activities | -71.00M | -63.00M | -54.00M | -60.00M | -70.00M |
| Cash from Financing | -1.15B | -1.55B | -1.16B | -1.37B | -2.30B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -426.19M | -334.39M | -334.39M | -66.41M | -36.84M |
| Net Change in Cash | 32.82M | -418.09M | -103.59M | 373.49M | -122.27M |