BCE Inc.
BCE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,555 | $644 | $466 | $350 |
| Dep. & Amort. | $1,309 | $1,287 | $884 | $869 |
| Deferred Tax | $495 | $240 | $0 | $66 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $112 | -$138 | -$395 | $53 |
| Other Non-Cash | -$4,557 | -$86 | $137 | -$33 |
| Operating Cash Flow | $1,914 | $1,947 | $1,092 | $1,304 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$894 | -$763 | -$507 | -$669 |
| Net Acquisitions | -$4,857 | $12 | $1 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,686 | $0 | $278 | $243 |
| Other Inv. Act. | -$145 | $1 | -$8 | $30 |
| Investing Cash Flow | -$1,210 | -$750 | -$236 | -$420 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | -$1,002 | -$660 | -$352 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$70 | -$45 |
| Dividends Paid | -$436 | -$646 | -$445 | -$669 |
| Other Fin. Act. | -$246 | -$91 | -$42 | -$18 |
| Financing Cash Flow | -$751 | -$1,739 | -$1,217 | -$1,085 |
| Forex Effect | $2 | $0 | -$0 | -$82 |
| Net Chg. in Cash | -$45 | -$542 | -$361 | -$282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510 | $1,052 | $1,092 | $1,375 |
| End Cash | $465 | $510 | $731 | $1,092 |
| Free Cash Flow | $1,020 | $1,184 | $585 | $635 |