BCE Inc.
NYSE:BCE
37.12 (USD) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 375 | 2,263 | 2,926 | 2,840 | 2,473 | 3,191 | 2,929 | 2,994 | 3,031 | 2,678 | 2,718 | 2,388 | 2,876 | 2,574 | 2,190 | 1,749 | 1,033 | 4,057.007 | 2,007.223 | 1,915.339 | 1,497.48 | 1,844.648 | 1,898.017 | 2,419.612 | 311.938 | 5,458.623 | 4,597.988 | 1,414.01 | 1,151.98 | 781.974 | 1,178.005 | -656 | 1,389.955 | 1,328.981 |
| Depreciation & Amortization
| 5,041 | 4,918 | 4,723 | 4,609 | 4,404 | 4,344 | 4,014 | 3,844 | 3,508 | 3,420 | 3,452 | 3,380 | 3,388 | 3,261 | 3,125 | 3,371 | 3,268.577 | 3,184.03 | 3,127.912 | 3,060.821 | 3,107.751 | 3,061.961 | 3,146.05 | 3,516.396 | 3,630.774 | 3,000.579 | 3,500.929 | 3,897.069 | 3,434.014 | 2,970.003 | 2,699.958 | 2,471.009 | 2,328.036 | 2,218.974 |
| Deferred Income Tax
| 577 | 996 | 967 | 1,044 | 792 | 1,129 | 995 | 1,039 | 1,110 | 924 | 929 | 828 | 760 | 0 | 238 | 32 | 129 | 403.218 | -12.815 | 718.688 | -33.597 | 432.822 | 602.77 | 73.225 | -139.472 | 33.999 | 89.938 | 45.032 | -70.029 | -170.03 | 8.977 | 16.018 | 2.034 | 26 |
| Stock Based Compensation
| 0 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -534 | -157 | 325 | 285 | 473 | -48 | 381 | 376 | 286 | 241 | 365 | 147 | 0 | -21 | -154 | 40 | 366.683 | -10.925 | -246.971 | -382.603 | -358.771 | 284.684 | -360.403 | 127.348 | -1,472.705 | -957.755 | 0 | 0 | 0 | 0 | 269.042 | -1,280.911 | -3.051 | 1,070.025 |
| Accounts Receivables
| 0 | -57 | -37 | 278 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | -129 | 124 | 0 | 56.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126 | -76 | -149 | -40.068 | 51.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.027 | -350.94 | -193.007 | -22.995 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | 333 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -534 | -100 | 362 | 7 | -231 | -48 | 381 | 376 | 286 | 241 | 365 | 147 | 153 | 146 | -282 | 185 | 406.751 | -119.178 | -246.971 | -382.603 | -358.771 | 284.684 | -360.403 | 127.348 | -1,472.705 | -957.755 | 0 | 0 | 0 | 0 | 283.069 | -929.971 | 189.955 | 1,093.021 |
| Other Non Cash Items
| 1,529 | -74 | -677 | -770 | -388 | -658 | -935 | -895 | -1,292 | -989 | -1,223 | -267 | -1,464 | -945 | -675 | -317 | 1,090.307 | -1,926.706 | 500.932 | 373.299 | 1,379.89 | 615.741 | -1,879.131 | -920.089 | 625.375 | -4,937.5 | -4,416.409 | -966.119 | -209.949 | -1,214.89 | 74.064 | 1,708.82 | 345.073 | 288.999 |
| Operating Cash Flow
| 6,988 | 7,946 | 8,365 | 8,008 | 7,754 | 7,958 | 7,384 | 7,358 | 6,643 | 6,274 | 6,241 | 6,476 | 5,560 | 4,869 | 4,724 | 4,875 | 5,887.567 | 5,706.624 | 5,376.281 | 5,685.545 | 5,592.753 | 6,239.856 | 3,407.302 | 5,216.492 | 2,955.909 | 2,597.946 | 3,772.446 | 4,389.993 | 4,306.016 | 2,367.058 | 4,230.046 | 2,258.936 | 4,062.047 | 4,932.979 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,428 | -4,581 | -5,136 | -6,919 | -4,288 | -3,974 | -4,027 | -4,034 | -3,771 | -4,161 | -4,283 | -3,571 | -3,515 | -3,256 | -2,959 | -2,854 | -2,988.101 | -3,151.256 | -3,132.572 | -3,428.306 | -3,364.531 | -3,179.183 | -3,770.853 | -7,395.734 | -4,832.034 | -3,587.963 | -3,773.994 | -3,413.009 | -3,127.998 | -2,804.063 | -2,811.053 | -3,209.955 | -3,717.991 | -3,270.049 |
| Acquisitions Net
| -624 | -13 | -377 | -12 | -65 | -51 | -395 | -1,649 | -386 | 98 | 702 | -2,849 | -13 | -680 | -54 | -327 | -65.566 | 2,959.579 | -71.062 | -227.933 | -1,299.496 | -54.103 | 0 | 0 | -4,674.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.979 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38 | -3 | -593 | -12 | -44 | -53 | -8.499 | -26.815 | -304.054 | -232.585 | 20.398 | 55.391 | -6,603.714 | -1,165.234 | 0 | -2,729.022 | -3,499.071 | -1,165.976 | -370.015 | -173.984 | -1,035.068 | -420.042 | -1,662.047 | -244.973 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 107 | 0 | 36 | 10 | 0 | 56 | 139 | 113 | 1.214 | 191.677 | 64.073 | 17.444 | 655.148 | 167.461 | 0 | 4,331.423 | 0 | 0 | 0 | 0 | 0 | 86.038 | 2,235.938 | 740.005 | 907.057 | 207.996 |
| Other Investing Activites
| 614 | -1,187 | -4 | -72 | 813 | -11 | 36 | 240 | -534 | -51 | 13 | 12 | 20 | 8 | -30 | -85 | -859.641 | 312.841 | 1,276.794 | 5.815 | 124.79 | -5.153 | 3,238.905 | 875.517 | 1,222.256 | 6,285.156 | 522.291 | 1,542.959 | 656.982 | -2.99 | -233.834 | -36.007 | 529.943 | -2,357.985 |
| Investing Cash Flow
| -4,438 | -5,781 | -5,517 | -7,003 | -3,540 | -4,036 | -4,386 | -5,437 | -4,584 | -4,114 | -3,570 | -6,401 | -4,101 | -3,884 | -2,948 | -3,206 | -3,920.593 | 286.026 | -2,166.822 | -3,865.566 | -3,863.691 | -3,015.587 | -7,135.663 | -3,354.027 | -8,284.343 | -31.829 | -6,750.774 | -3,036.026 | -2,841.031 | -2,895 | -1,844.017 | -2,925.999 | -3,943.039 | -5,258.031 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,476 | 2,691 | 39 | 2,585 | -638 | -1,340 | 160 | 691 | 719 | -510 | 784 | 2,215 | 486 | -324 | 660 | -1,385 | -451 | -1,765.816 | -432.199 | -54.658 | -819.534 | -1,827.902 | 2,005.036 | -1,532.951 | 4,437.612 | -397.859 | 1,037.152 | -235.883 | -324.106 | 428 | -62.982 | 1,398 | 1,211.062 | 854.056 |
| Common Stock Issued
| 0 | 18 | 171 | 261 | 26 | 240 | 11 | 117 | 99 | 952 | 49 | 13 | 39 | 152 | 39 | 2 | 50 | 152.945 | 41.938 | 25.584 | 39.597 | 660.827 | 3,202.707 | 71.633 | 604.379 | 923.032 | 247.678 | 1,429.021 | 929.012 | 861 | 195.96 | 253 | 255.054 | 512.018 |
| Common Stock Repurchased
| -92 | -140 | -125 | 0 | 0 | 0 | -175 | 0 | -106 | -138 | -83 | 0 | -107 | -143 | -500 | -894 | -92 | -560.135 | -1,545.899 | -77.916 | -57.595 | -465.026 | -305.319 | -538.045 | -679.364 | 0 | -32.508 | -133.953 | -161.025 | -749 | -53.023 | -158 | -462.047 | -10.053 |
| Dividends Paid
| -3,800 | -3,668 | -3,448 | -3,257 | -3,107 | -2,966 | -2,828 | -2,639 | -2,431 | -2,319 | -2,027 | -1,922 | -1,816 | -1,638 | -1,796 | -1,677 | -1,082 | -1,271.229 | -1,253.495 | -1,473.427 | -1,381.09 | -1,273.992 | -1,509.285 | -1,389.685 | -1,187.762 | -1,130.932 | -1,094.427 | -1,124.946 | -1,111.964 | -1,145 | -1,082.059 | -1,063 | -1,055.944 | -1,042.986 |
| Other Financing Activities
| -426 | -583 | 250 | -611 | -416 | -136 | -366 | -318 | -206 | -236 | -1,246 | -175 | -109 | 372 | 265 | -90 | 18.419 | -469.759 | 177.074 | -62.798 | -81.593 | -42.509 | -31.476 | 1,526.584 | 86.983 | 55.99 | 942.105 | 11.723 | -34.946 | -47 | -137.888 | 120.966 | -130.07 | 27.04 |
| Financing Cash Flow
| -1,750 | -1,542 | -2,988 | -1,022 | -4,135 | -4,202 | -3,198 | -2,149 | -1,819 | -2,113 | -2,440 | 131 | -1,507 | -1,581 | -1,332 | -4,044 | -1,556.581 | -3,913.993 | -3,012.582 | -1,643.214 | -2,300.216 | -2,948.602 | 3,361.662 | -1,862.464 | 3,261.848 | -549.769 | 1,100 | -54.039 | -703.029 | -652 | -1,139.992 | 550.966 | -181.945 | 340.074 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.643 | -1.986 | 1.165 | 0 | 0 | 0 | 3.148 | 6.367 | -29.994 | 7.957 | 2,978.947 | -1,353.967 | -1,464.986 | 527.952 | -2,386.029 | 667.064 | -119.008 | 325.052 |
| Net Change In Cash
| 800 | 623 | -140 | -17 | 79 | -280 | -200 | -228 | 240 | 47 | 231 | 206 | -48 | -596 | 86 | -2,375 | 405 | 2,076.671 | 136.3 | 65.124 | -341.973 | 414.788 | -264.4 | 308.819 | -2,135.573 | 2,025.029 | -1,879.257 | 1,300.071 | -703.029 | -1,180 | -1,139.992 | -116 | -181.945 | 340.074 |
| Cash At End Of Period
| 1,572 | 772 | 149 | 207 | 224 | 145 | 425 | 625 | 853 | 613 | 566 | 335 | 129 | 175 | 774 | 688 | 3,063.38 | 2,657.662 | 581.314 | 445.401 | 380.37 | 721.371 | 305.319 | 568.29 | 259.448 | 2,394.965 | 3,349.071 | 2,249.035 | -515.965 | 715.026 | -1,018.937 | 787.927 | 118.118 | 648.024 |