BCE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-03-17 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 2263000000 | 2926000000 | 2892000000 | 2473000000 | 3253000000 | 2973000000 | 2970000000 | 3087000000 | 2730000000 | 2718000000 | 2388000000 | 3053000000 | 2574000000 | 2277000000 | 1749000000 | 943419136 | 4057006654 | 1890726934 | 1915338993 | 1497480202 | 1844647688 | 1898016997 | 2419611589 | 4862027594 | 5459056713 | 4597987616 | 1414010007 | 1151980266 | 781974366 | 1178005330 | -656076251 | 1389955499 | 1328980818 | |
| Cash From Operating Activities | 7946000000 | 8365000000 | 8008000000 | 7754000000 | 7958000000 | 7384000000 | 7358000000 | 6643000000 | 6274000000 | 6241000000 | 6476000000 | 5552000000 | 4869000000 | 4724000000 | 4875000000 | 5887566780 | 5706624292 | 5314538677 | 5573903942 | 5711543077 | 6378977200 | 3594586088 | 5216491563 | 2354529094 | 2597945602 | 3771981424 | 4389992852 | 4306016171 | 2367057540 | 4230046290 | 2258935663 | 4062047044 | 4932978969 | |
| Depreciation and Amortization | 4918000000 | 4723000000 | 4609000000 | 4404000000 | 4398000000 | 4014000000 | 3850000000 | 3508000000 | 3420000000 | 3452000000 | 3380000000 | 3388000000 | 3261000000 | 3292000000 | 3371000000 | 3268576979 | 3198927401 | 3129077353 | 3114315618 | 3107751380 | 3146979261 | 3146049732 | 4691181152 | 3779244151 | 3001012731 | 3500928793 | 3897069335 | 3434013978 | 2970002727 | 2699957918 | 2471008737 | 2328035601 | 2218973885 | |
| Deferred Income Tax | 90000000 | 967000000 | 1044000000 | 792000000 | 1133000000 | 995000000 | 1039000000 | 1110000000 | 924000000 | 929000000 | 828000000 | 825000000 | 0 | 238000000 | 32000000 | 128703254 | 403217797 | -12814539 | 745435516 | -33597312 | 432822362 | 602769909 | 498248965 | -79484103 | 33998843 | 89938080 | 45032166 | -70028779 | -170029997 | 8977416 | 16018004 | 2034329 | 25999538 | |
| Stock Based Compensation | 95000000 | 101000000 | 95000000 | 91000000 | 93000000 | 0 | 81000000 | 90000000 | 94000000 | 99000000 | 98000000 | 80000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 10725000000 | -719000000 | 964000000 | 1029000000 | 922000000 | 831000000 | 753000000 | 577000000 | 789000000 | 743000000 | 974000000 | 586000000 | -945000000 | 285000000 | 550000000 | 889995143 | 267156619 | 867893757 | -1 | 986321095 | -88883163 | -1573812 | -1591849 | -2999399 | -144676 | -4416873065 | -966118656 | -209949294 | -1214889556 | -68873613 | 902832936 | -27972028 | -45990294 | |
| Changes in Working Capital | -157000000 | 367000000 | 285000000 | 473000000 | 57000000 | 381000000 | 480000000 | 286000000 | 241000000 | 365000000 | 147000000 | 149000000 | -21000000 | -45000000 | 40000000 | 366682856 | -10924620 | -246971109 | -884986626 | 57595392 | 504959423 | -591753226 | 546004457 | -1241751650 | -957031250 | 0 | 0 | 0 | 0 | 269041941 | -1280910776 | -3051494 | 1070025422 | |
| Accounts Receivable | -57000000 | -37000000 | 278000000 | 704000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29000000 | -129000000 | 124000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126000000 | -76000000 | -149000000 | -40067994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14027213 | -350939899 | -193006993 | -22995147 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70000000 | 333000000 | -120000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -100000000 | 404000000 | 7000000 | -231000000 | 57000000 | 381000000 | 376000000 | 286000000 | 241000000 | 365000000 | 147000000 | 0 | 146000000 | -173000000 | 185000000 | 406750850 | -10924620 | -246971109 | -884986626 | 57595392 | 504959423 | -591753226 | 546004457 | -1241751650 | -957031250 | 0 | 0 | 0 | 0 | 283069154 | -929970877 | 189955499 | 1093020569 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 104000000 | 0 | 0 | 0 | 0 | 149000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5781000000 | -5507000000 | -7003000000 | -3540000000 | -4036000000 | -4386000000 | -5437000000 | -4584000000 | -4114000000 | -3570000000 | -6401000000 | -4093000000 | -3884000000 | -2976000000 | -3206000000 | -3920592521 | 286026418 | -2166821994 | -3865565763 | -3863690905 | -3015586758 | -7135662575 | -3354027380 | -8168866227 | -31973380 | -6750928793 | -3036025733 | -2841030561 | -2895009545 | -1844017394 | -2925999470 | -3943038779 | -5258030968 | |
| Investments in Property Plant and Equipment | -4764000000 | -5136000000 | -6919000000 | -4288000000 | -3988000000 | -4027000000 | -4034000000 | -3772000000 | -4161000000 | -4283000000 | -3571000000 | -3515000000 | -3256000000 | -2959000000 | -2854000000 | -2988101020 | -3151256331 | -3132572227 | -3428305617 | -3364530838 | -3179183305 | -3770853006 | -7395733843 | -4832033594 | -3587962963 | -3773993808 | -3413009292 | -3127997807 | -2804063267 | -2811053444 | -3209954991 | -3717991100 | -3270048532 | |
| Payments for Acquisitions | -13000000 | -367000000 | -12000000 | -65000000 | -51000000 | -395000000 | -1649000000 | -386000000 | 98000000 | 702000000 | -2849000000 | -13000000 | -748000000 | -54000000 | -327000000 | -65565809 | 2959578906 | -71062442 | -227933481 | -1299496040 | -118510885 | 0 | 0 | -4752549490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406979431 | |
| Purchases of Securities | -1000000000 | 0 | 0 | 0 | 0 | 0 | 4034000000 | 3772000000 | 0 | -38000000 | -3000000 | -593000000 | -12000000 | -4000000 | -53000000 | -8499272 | -26814977 | -304054054 | -232585185 | 20398369 | 55390957 | -6603714196 | -1165234002 | 0 | -2729021991 | -3499071207 | -1165975697 | -370015075 | -173984183 | -1035068032 | -420042362 | -1662047044 | -244973423 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 6000000 | 107000000 | 0 | 36000000 | 10000000 | 16000000 | 56000000 | 139000000 | 113000000 | 1214182 | 191677426 | 64072693 | 18606815 | 655147588 | 163596548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86037633 | 2235937719 | 740005296 | 907056580 | 207996303 | |
| Other Investing Activities | -4000000 | -4000000 | -72000000 | 813000000 | 3000000 | 36000000 | -3794000000 | -4305000000 | -51000000 | 13000000 | 12000000 | 12000000 | 76000000 | -98000000 | -85000000 | -859640602 | 312841394 | 1276794036 | 4651705 | 124790016 | 63119927 | 3238904627 | 5206940465 | 1415716857 | 6285011574 | 522136222 | 1542959256 | 656982321 | -2999728 | -233833637 | -36007413 | 529942785 | -2357984747 | |
| Cash From Financing Activities | -1542000000 | -2988000000 | -1022000000 | -4135000000 | -4202000000 | -3198000000 | -2149000000 | -1819000000 | -2113000000 | -2440000000 | 131000000 | -1507000000 | -1581000000 | -1662000000 | -4044000000 | -1556580864 | -3913993445 | -3012581547 | -1643214327 | -2189824814 | -2948602344 | 3273528486 | -1560012735 | 3708758248 | -549045139 | 1100000000 | -54038599 | -703028642 | -652031633 | -1139991584 | 550966375 | -181945327 | 340073954 | |
| Debt Repayment | -2691000000 | -2023000000 | -2901000000 | -6644000000 | -3301000000 | -2838000000 | -2663000000 | -2516000000 | -2084000000 | -1113000000 | -2509000000 | -961000000 | -2350000000 | -956000000 | -2733000000 | -448033026 | -1765815870 | -194547996 | -54657518 | 0 | -1824037099 | -1805162103 | -1072906718 | -4910017996 | 0 | -1036068111 | -235882773 | -324105797 | -428006545 | -62982185 | -1397934869 | -1211061666 | -854055928 | |
| Common Stock Issued | 18000000 | 171000000 | 261000000 | 26000000 | 240000000 | 11000000 | 117000000 | 99000000 | 952000000 | 49000000 | 13000000 | 39000000 | 555000000 | 39000000 | 2000000 | 50995629 | 152944682 | 41938491 | 25584371 | 32397408 | 529434497 | 3408876298 | 1531359440 | 580383923 | 923032407 | 247987616 | 1429020729 | 929011923 | 861058086 | 195960163 | 122054541 | 255054037 | 512017565 | |
| Common Stock Repurchased | -363000000 | -125000000 | 5039000000 | 5736000000 | 1943000000 | -175000000 | -224000000 | -106000000 | -138000000 | 1897000000 | 4710000000 | -107000000 | -143000000 | -500000000 | -894000000 | -92277805 | -560135068 | -1545899348 | -77916037 | 0 | -356820817 | -384010072 | -662209488 | -679364127 | 0 | -32043344 | -133952823 | -161025079 | -748977366 | -53022865 | -158061954 | -462047044 | -10053155 | |
| Dividends Paid | -3668000000 | -3448000000 | -3257000000 | -3107000000 | -2966000000 | 0 | -2639000000 | -2431000000 | -2319000000 | -2027000000 | -1922000000 | -1816000000 | -1638000000 | -1796000000 | -1677000000 | -716367169 | -1271228523 | -1253494874 | -1473427143 | -1381089513 | -1273992013 | -1509285489 | -1418338109 | -1187762448 | -1130931713 | -1095046440 | -1124946390 | -1111963821 | -1144941369 | -1082059195 | -1063012973 | -1055944056 | -1042985902 | |
| Other Financing Activities | 5162000000 | 2437000000 | -164000000 | -146000000 | -118000000 | 2632000000 | 3260000000 | 3135000000 | 1476000000 | -1246000000 | -161000000 | 1338000000 | 1995000000 | 1551000000 | 1258000000 | -350898493 | -469758666 | -60577820 | -62798000 | -841132709 | -23186912 | 3563109852 | 62082140 | 9905518896 | -341145833 | 3015170279 | 11722658 | -34945868 | 808835561 | -137887502 | 3047921630 | 2292053402 | 1735151374 | |
| Effect of Forex Changes on Cash | 0 | -10000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3642545 | -1986295 | 1164958 | 0 | -1 | -1 | 3147624 | 6367399 | -29994001 | 7957176 | 2978947369 | -1353967119 | -1464985610 | 527952005 | -2386028896 | 667063807 | -119008265 | 325051999 | |
| Net Change in Cash | 623000000 | -140000000 | -17000000 | 79000000 | -280000000 | -200000000 | -228000000 | 240000000 | 47000000 | 231000000 | 206000000 | -48000000 | -596000000 | 86000000 | -2375000000 | 405536669 | 2076670970 | 136300094 | 65123852 | -341972643 | 414788097 | -264400378 | 308818847 | -2135572886 | 2025028935 | 1100000000 | -54038599 | -703028642 | -652031633 | -1139991584 | 550966375 | -181945327 | 340073954 | |
| Cash at Beginning of Period | 149000000 | 289000000 | 224000000 | 145000000 | 425000000 | 625000000 | 853000000 | 613000000 | 566000000 | 335000000 | 129000000 | 175000000 | 771000000 | 688000000 | 3063000000 | 2657843613 | 580991161 | 445013979 | 380276776 | 722342213 | 306582507 | 569719862 | 259471506 | 2395020996 | 369936343 | 2249071207 | 948963545 | 187063177 | 1367057540 | 121054846 | 236960551 | 300063573 | 307950081 | |
| Cash at End of Period | 772000000 | 149000000 | 207000000 | 224000000 | 145000000 | 425000000 | 625000000 | 853000000 | 613000000 | 566000000 | 335000000 | 127000000 | 175000000 | 774000000 | 688000000 | 3063380282 | 2657662131 | 581314073 | 445400628 | 380369570 | 721370604 | 305319484 | 568290353 | 259448110 | 2394965278 | 3349071207 | 894924946 | -515965465 | 715025907 | -1018936738 | 787926926 | 118118246 | 648024035 | |
| Free Cash Flow | 3182000000 | 3229000000 | 1089000000 | 3466000000 | 3970000000 | 3357000000 | 3324000000 | 2871000000 | 2113000000 | 1958000000 | 2905000000 | 2037000000 | 1613000000 | 1765000000 | 2021000000 | 2899465760 | 2555367961 | 2181966450 | 2145598325 | 2347012239 | 3199793895 | -176266918 | -2179242280 | -2477504500 | -990017361 | -2012384 | 976983560 | 1178018364 | -437005727 | 1418992846 | -951019328 | 344055944 | 1662930437 | |
| Operating Cash Flow | 7946000000 | 8365000000 | 8008000000 | 7754000000 | 7958000000 | 7384000000 | 7358000000 | 6643000000 | 6274000000 | 6241000000 | 6476000000 | 5552000000 | 4869000000 | 4724000000 | 4875000000 | 5887566780 | 5706624292 | 5314538677 | 5573903942 | 5711543077 | 6378977200 | 3594586088 | 5216491563 | 2354529094 | 2597945602 | 3771981424 | 4389992852 | 4306016171 | 2367057540 | 4230046290 | 2258935663 | 4062047044 | 4932978969 | |
| Capital Expenditure | -4764000000 | -5136000000 | -6919000000 | -4288000000 | -3988000000 | -4027000000 | -4034000000 | -3772000000 | -4161000000 | -4283000000 | -3571000000 | -3515000000 | -3256000000 | -2959000000 | -2854000000 | -2988101020 | -3151256331 | -3132572227 | -3428305617 | -3364530838 | -3179183305 | -3770853006 | -7395733843 | -4832033594 | -3587962963 | -3773993808 | -3413009292 | -3127997807 | -2804063267 | -2811053444 | -3209954991 | -3717991100 | -3270048532 |
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