- $29.72bn
- $57.64bn
- CA$24.67bn
- 74
- 73
- 36
- 64
Annual cashflow statement for BCE, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,253 | 2,473 | 2,892 | 2,926 | 2,327 |
| Depreciation | |||||
| Non-Cash Items | 2,062 | 2,366 | 1,850 | 2,267 | 2,998 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,755 | -1,485 | -1,343 | -1,601 | -2,472 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,958 | 7,758 | 8,008 | 8,315 | 7,771 |
| Capital Expenditures | -3,988 | -4,202 | -4,837 | -5,133 | -4,764 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -48 | 662 | -2,166 | -384 | -1,017 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,036 | -3,540 | -7,003 | -5,517 | -5,781 |
| Financing Cash Flow Items | -118 | -153 | -164 | -70 | -71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,202 | -4,135 | -1,022 | -2,988 | -1,542 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -280 | 83 | -17 | -190 | 448 |