- $23.53bn
- $55.44bn
- CA$24.47bn
Annual cashflow statement for BCE, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,892 | 2,926 | 2,327 | 375 | 6,514 |
| Depreciation | |||||
| Non-Cash Items | 1,850 | 2,267 | 2,998 | 4,648 | -1,557 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,343 | -1,601 | -2,472 | -2,851 | -3,208 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,008 | 8,315 | 7,771 | 7,213 | 6,987 |
| Capital Expenditures | -4,837 | -5,133 | -4,764 | -4,428 | -3,703 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,166 | -384 | -1,017 | -10 | 103 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,003 | -5,517 | -5,781 | -4,438 | -3,600 |
| Financing Cash Flow Items | -164 | -70 | -71 | -99 | -240 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,022 | -2,988 | -1,542 | -1,750 | -4,646 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | -190 | 448 | 1,025 | -1,258 |