- $19.98bn
- $50.55bn
- CA$24.41bn
- 63
- 81
- 50
- 71
Annual cashflow statement for BCE, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,473 | 2,892 | 2,926 | 2,327 | 375 |
| Depreciation | |||||
| Non-Cash Items | 2,366 | 1,850 | 2,267 | 2,998 | 4,648 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,485 | -1,343 | -1,601 | -2,472 | -2,851 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,758 | 8,008 | 8,315 | 7,771 | 7,213 |
| Capital Expenditures | -4,202 | -4,837 | -5,133 | -4,764 | -4,428 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 662 | -2,166 | -384 | -1,017 | -10 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,540 | -7,003 | -5,517 | -5,781 | -4,438 |
| Financing Cash Flow Items | -153 | -164 | -70 | -71 | -99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,135 | -1,022 | -2,988 | -1,542 | -1,750 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83 | -17 | -190 | 448 | 1,025 |