BCE Cash Flow Statement 2009-2024 | BCE

Fifteen years of historical annual cash flow statements for BCE (BCE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,724$2,251$2,308$1,846$2,451$2,294$2,291$2,331$2,139$2,463$2,320$3,055$2,605$2,211$1,540
$3,643$3,633$3,678$3,288$3,314$3,097$2,970$2,649$2,680$3,128$3,283$3,390$3,300$3,197$2,967
$593$240$108$302$188$12.34$44.74$-179.74$-91.68$0$0$0$0$0$0
$4,237$3,873$3,785$3,589$3,503$3,109$3,015$2,470$2,588$3,128$3,283$3,390$3,300$3,197$2,967
$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$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-74.08$311$297$353$42.96$294$370$216$189$0$0$0$0$0$0
$-74.08$311$297$353$42.96$294$370$216$189$331$143$149$-21.25$-43.69$35.21
$5,886$6,434$6,390$5,788$5,997$5,697$5,676$5,017$4,916$5,655$6,291$5,555$4,927$4,587$4,299
$-3,393.61$-3,948.30$-3,859.44$-3,136.79$-3,005.36$-3,063.63$-3,111.83$-2,847.86$-2,841.33$-3,367.97$-3,468.86$-3,517.07$-3,295.07$-2,873.18$-2,512.37
$-135.57$-2.31$-1,661.23$-64.20$0$9.26$249$-0.76$-419.23$0$0$0$0$0$0
$-9.63$-289.99$-9.57$617$-38.43$-304.74$-1,272.04$-291.51$76.79$119$77.71$-13.00$-686.13$-52.43$-287.85
$-740.80$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$4.63$80.81$0$0$0$0$0$0$0
$-740.80$0$0$0$0$0$4.63$80.81$0$0.00$0.00$-593.34$44.52$131$52.81
$-2.96$-3.08$-57.45$-58.97$2.26$-24.69$-64.03$-402.52$-39.96$80.64$-402.15$28.01$6.07$-95.15$-84.50
$-4,282.57$-4,243.68$-5,587.69$-2,642.61$-3,041.53$-3,383.80$-4,194.10$-3,461.84$-3,223.73$-3,168.63$-3,793.31$-4,095.41$-3,930.60$-2,889.69$-2,831.92
$1,993$30.00$2,063$-476.27$-1,015.10$123$533$543$-399.64$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$425$264$377$30.36$246$-170.77
$1,993$30.00$2,063$-476.27$-1,015.10$123$533$543$-399.64$285$1,834$109$-36.43$398$-1,048.43
$-151.86$-64.61$-28.72$-176.92$73.85$-297.80$-82.54$-5.29$638$0$0$0$0$0$0
$-255.58$-160.76$-28.72$-176.92$73.85$-297.80$-82.54$-5.29$638$44.39$236$-1,593.93$-891.57$-447.63$-785.22
$-2,752.07$-2,682.20$-2,667.38$-2,358.94$-2,284.16$-2,194.15$-2,061.95$-1,870.63$-1,849.30$-1,715.24$-1,743.66$-340.20$-318.78$-1,384.64$-1,151.43
$-128.16$515$-181.92$-74.65$58.78$-98.75$-46.28$-40.78$-44.67$-1,316.56$-2,887.97$-60.03$-383.54$-425.29$-404.05
$-1,142.31$-2,298.37$-815.45$-3,086.78$-3,166.63$-2,467.26$-1,657.74$-1,373.71$-1,655.75$-2,277.02$-2,297.36$-1,507.88$-1,599.97$-1,613.80$-3,559.93
$462$-146.15$-13.56$61.96$-211.01$-154.30$-175.88$181$36.83$209$200$-13.00$1.01$83.50$-2,090.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,617.25$-2,577.59$-2,567.64$-2,260.40$-2,173.38$-2,079.19$-1,963.98$-1,775.48$-1,731.76$0$0$0$0$0$0