BCE Inc.
BCE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -873.95M | 426.06M | 333.03M | 316.06M | 512.19M |
| Total Depreciation and Amortization | 923.08M | 928.12M | 936.05M | 161.71M | 918.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | 759.28M | -- |
| Total Other Non-Cash Items | 1.40B | 152.74M | -20.77M | 278.58M | -34.30M |
| Change in Net Operating Assets | -98.25M | 54.81M | -408.69M | 228.59M | 65.61M |
| Cash from Operations | 1.35B | 1.56B | 839.63M | 1.74B | 1.46B |
| Capital Expenditure | -699.46M | -714.72M | -743.20M | -756.34M | -864.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53.52M | -317.90M | -60.82M | -1.47M | 745.50K |
| Divestitures | -- | -- | -- | 0.00 | 745.50K |
| Other Investing Activities | -15.40M | -347.13M | 137.96M | -754.87M | -14.17M |
| Cash from Investing | -768.37M | -1.38B | -666.06M | -1.51B | -876.76M |
| Total Debt Issued | 773.00M | 2.02B | 3.17B | 1.33B | 1.16B |
| Total Debt Repaid | -343.00M | -525.00M | -2.11B | -455.00M | -1.22B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -42.00M | -40.00M | -104.00M | -44.00M | -44.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -38.00M | -38.00M | -50.00M | -27.00M |
| Total Dividends Paid | -698.72M | -697.91M | -689.06M | -682.11M | -684.41M |
| Other Financing Activities | -17.00M | -24.00M | -32.00M | -16.00M | -18.00M |
| Cash from Financing | -426.71M | 320.82M | -34.12M | -119.07M | -794.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 40.05M | -128.63M | -- |
| Net Change in Cash | 155.43M | 502.79M | 179.50M | -16.17M | -209.50M |
