BCE Inc.
BCE.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 333.03M | 316.06M | 512.19M | 279.15M | 570.03M |
| Total Depreciation and Amortization | 936.05M | 161.71M | 918.52M | 917.10M | 887.94M |
| Total Amortization of Deferred Charges | -- | 759.28M | -- | -- | -- |
| Total Other Non-Cash Items | -20.77M | 278.58M | -34.30M | 384.11M | 53.97M |
| Change in Net Operating Assets | -408.69M | 228.59M | 65.61M | 180.14M | -589.99M |
| Cash from Operations | 839.63M | 1.74B | 1.46B | 1.76B | 921.95M |
| Capital Expenditure | -743.20M | -756.34M | -864.09M | -972.93M | -802.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -60.82M | -1.47M | 745.50K | -145.90M | -18.48M |
| Divestitures | -- | 0.00 | 745.50K | 154.83M | -- |
| Other Investing Activities | 137.96M | -754.87M | -14.17M | -119.85M | 14.79M |
| Cash from Investing | -666.06M | -1.51B | -876.76M | -1.08B | -806.62M |
| Total Debt Issued | 3.17B | 1.33B | 1.16B | 1.20B | 2.00B |
| Total Debt Repaid | -2.11B | -455.00M | -1.22B | -947.00M | -531.00M |
| Issuance of Common Stock | -- | 0.00 | -- | 8.00M | 10.00M |
| Repurchase of Common Stock | -104.00M | -44.00M | -44.00M | -42.00M | -93.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -38.00M | -50.00M | -27.00M | -32.00M | -31.00M |
| Total Dividends Paid | -689.06M | -682.11M | -684.41M | -690.80M | -660.97M |
| Other Financing Activities | -32.00M | -16.00M | -18.00M | -8.00M | -29.00M |
| Cash from Financing | -34.12M | -119.07M | -794.75M | -558.30M | 322.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 40.05M | -128.63M | -- | -267.98M | -29.57M |
| Net Change in Cash | 179.50M | -16.17M | -209.50M | -149.62M | 408.11M |
