BCE Inc.
BCEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $375 | $2,263 | $2,926 | $2,892 |
| Dep. & Amort. | $5,041 | $4,918 | $4,723 | $4,609 |
| Deferred Tax | $577 | $996 | $967 | $1,044 |
| Stock-Based Comp. | $0 | $95 | $101 | $95 |
| Change in WC | -$534 | -$157 | $367 | $285 |
| Other Non-Cash | $1,529 | -$138 | -$719 | $964 |
| Operating Cash Flow | $6,988 | $7,946 | $8,365 | $8,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,428 | -$4,764 | -$5,136 | -$6,919 |
| Net Acquisitions | -$624 | -$13 | -$367 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $614 | -$1,004 | -$4 | -$72 |
| Investing Cash Flow | -$4,438 | -$5,781 | -$5,507 | -$7,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,476 | $2,691 | $39 | $2,585 |
| Stock Issued | $0 | $18 | $171 | $261 |
| Stock Repurch. | -$92 | -$140 | -$125 | -$297 |
| Dividends Paid | -$3,800 | -$3,668 | -$3,448 | -$3,257 |
| Other Fin. Act. | -$426 | -$482 | $250 | -$611 |
| Financing Cash Flow | -$1,750 | -$1,542 | -$2,988 | -$1,022 |
| Forex Effect | $0 | $0 | -$10 | $0 |
| Net Chg. in Cash | $800 | $623 | -$140 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $772 | $149 | $289 | $224 |
| End Cash | $1,572 | $772 | $149 | $207 |
| Free Cash Flow | $2,560 | $3,182 | $3,229 | $1,089 |