BCE Inc.
BCEPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,555 | $644 | $683 | $505 |
| Dep. & Amort. | $1,309 | $1,287 | $1,272 | $1,250 |
| Deferred Tax | $495 | $240 | $257 | $175 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $112 | -$138 | -$569 | $76 |
| Other Non-Cash | -$4,557 | -$86 | -$72 | -$129 |
| Operating Cash Flow | $1,914 | $1,947 | $1,571 | $1,877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$894 | -$763 | -$729 | -$963 |
| Net Acquisitions | -$4,857 | $12 | $1 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,686 | $0 | $400 | $0 |
| Other Inv. Act. | -$145 | $1 | -$11 | $393 |
| Investing Cash Flow | -$1,210 | -$750 | -$339 | -$604 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | -$1,002 | -$950 | -$507 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$64 | -$16 |
| Dividends Paid | -$436 | -$646 | -$641 | -$963 |
| Other Fin. Act. | -$246 | -$91 | -$161 | -$91 |
| Financing Cash Flow | -$751 | -$1,739 | -$1,752 | -$1,561 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$45 | -$542 | -$520 | -$288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $510 | $1,052 | $1,572 | $1,860 |
| End Cash | $465 | $510 | $1,052 | $1,572 |
| Free Cash Flow | $1,020 | $1,184 | $842 | $914 |