BCCCF OTC
BCE Inc
1W: +0.0%
1M: +0.0%
3M: +3.2%
1Y: +87.5%
3Y: +120.6%
5Y: +14.7%
$12.73
Last traded 2023-05-17 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.4B
+4.5% ▲
5Y CAGR: +2.6%
Capital Expenditures
$5.1B
+25.8% ▲
5Y CAGR: +4.9%
Free Cash Flow
$3.2B
+196.5% ▲
5Y CAGR: -0.6%
Dividends Paid
$3.4B
-5.9% ▼
Buybacks
$125M
-102.5% ▼
Net Change in Cash
-$140M
-723.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $3.3B | $2.5B | $2.9B | $2.9B |
| Depreciation & Amort. | $4.0B | $4.4B | $4.4B | $4.6B | $4.7B |
| Stock-Based Comp. | $0 | -$1.8B | -$1.4B | -$1.8B | $0 |
| Change in Working Capital | $381M | $57M | $473M | $285M | $367M |
| Other Non-Cash Items | -$979M | $922M | $1.0B | $964M | -$618M |
| Operating Cash Flow | $7.4B | $8.0B | $7.8B | $8.0B | $8.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.0B | -$4.0B | -$4.3B | -$6.9B | -$5.1B |
| Acquisitions (Net) | -$395M | -$51M | -$65M | -$12M | -$367M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $36M | $3M | $813M | -$72M | -$4M |
| Investing Cash Flow | -$4.4B | -$4.0B | -$3.5B | -$7.0B | -$5.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$175M | $1.9B | $5.7B | $5.0B | -$125M |
| Dividends Paid | -$2.8B | -$3.0B | -$3.1B | -$3.3B | -$3.4B |
| Other Financing | -$370M | -$1.2B | -$1.0B | $2.2B | $460M |
| Financing Cash Flow | -$3.2B | -$4.2B | -$4.1B | -$1.0B | -$3.0B |
| Net Change in Cash | -$200M | -$280M | $79M | -$17M | -$140M |
| Cash End of Period | $425M | $145M | $224M | $207M | $149M |
| Free Cash Flow | $3.4B | $4.0B | $3.5B | $1.1B | $3.2B |