BCE Inc.
BCPPF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $644 | $683 | $505 | -$1,191 |
| Dep. & Amort. | $1,287 | $1,272 | $1,250 | $1,259 |
| Deferred Tax | $240 | $257 | $175 | $5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$138 | -$569 | $76 | -$134 |
| Other Non-Cash | -$86 | -$72 | -$129 | $1,903 |
| Operating Cash Flow | $1,947 | $1,571 | $1,877 | $1,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$763 | -$729 | -$963 | -$967 |
| Net Acquisitions | $12 | $1 | -$34 | -$73 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $400 | $0 | $0 |
| Other Inv. Act. | $1 | -$11 | $393 | -$8 |
| Investing Cash Flow | -$750 | -$339 | -$604 | -$1,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,002 | -$950 | -$507 | $430 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$37 | -$16 | $0 |
| Dividends Paid | -$646 | -$641 | -$963 | -$953 |
| Other Fin. Act. | -$91 | -$161 | -$91 | -$59 |
| Financing Cash Flow | -$1,739 | -$1,752 | -$1,561 | -$582 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$542 | -$520 | -$288 | $212 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,052 | $1,572 | $1,860 | $1,648 |
| End Cash | $510 | $1,052 | $1,572 | $1,860 |
| Free Cash Flow | $1,184 | $842 | $914 | $875 |