BCE Inc.
BCE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375 | $2,327 | $2,116 | $2,840 |
| Dep. & Amort. | $5,041 | $4,918 | $3,484 | $4,609 |
| Deferred Tax | $577 | $996 | $139 | $1,044 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$534 | -$157 | $271 | $285 |
| Other Non-Cash | $1,529 | -$138 | $162 | -$770 |
| Operating Cash Flow | $6,988 | $7,946 | $6,171 | $8,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,428 | -$4,764 | -$3,789 | -$6,919 |
| Net Acquisitions | -$624 | -$13 | -$278 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $614 | -$1,004 | -$3 | -$72 |
| Investing Cash Flow | -$4,438 | -$5,781 | -$4,070 | -$7,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,476 | $2,691 | $29 | $2,585 |
| Stock Issued | $0 | $18 | $126 | $261 |
| Stock Repurch. | -$235 | $0 | -$280 | $0 |
| Dividends Paid | -$3,800 | -$3,668 | -$2,544 | -$3,257 |
| Other Fin. Act. | -$191 | -$583 | $465 | -$611 |
| Financing Cash Flow | -$1,750 | -$1,542 | -$2,204 | -$1,022 |
| Forex Effect | $0 | $0 | -$15 | $0 |
| Net Chg. in Cash | $800 | $623 | -$119 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $772 | $149 | $228 | $224 |
| End Cash | $1,572 | $772 | $110 | $207 |
| Free Cash Flow | $2,560 | $3,182 | $2,384 | $1,089 |