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Bce Inc (NYSE:BCE)

46.91
Delayed Data
As of Apr 29
 +0.04 / +0.09%
Today’s Change
31.49
Today|||52-Week Range
47.45
+21.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line469.8M666.3M536.2M372.2M
 
 
 
 
 
Depreciation676.1M700.7M574.4M609.9M
 
 
 
 
 
Total Other Cash Flow-28.2M-11.6M150.7M-198.4M
 
 
 
 
 
Funds From Operations1.1B1.4B1.3B783.7M
 
 
 
 
 
Funds From/For Other Operating Expenses275.6M-149.5M-32.8M-273.7M
 
 
 
 
 
Net Cash Flow - Operating Activities842.1M1.5B1.3B1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-666.4M-749.4M-623.3M-795.1M
 
 
 
 
 
Fixed Asset Disposal0.00331.0M-18.4M-6.3M
 
 
 
 
Net Assets From Acquisitions 0.00-231.0M12.4M-14.3M
 
 
 
 
Other Investing - Uses-80.6M79.0M-9.8M-26.7M
 
 
 
 
 
Other Investing - Sources4.0M------
 
 
Net Cash Flow Investing-743.0M-1.0B-617.1M-716.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0095.1M418.5M-454.2M
 
 
 
 
Long Term Borrowings961.3M-553.1M-24.6M787.2M
 
 
 
 
 
Long Term Debt Reduction-117.7M-589.1M-40.0M-882.2M
 
 
 
 
 
Net Proceeds Stock Sale30.6M15.7M2.6M667.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-449.7M-479.1M-393.5M-490.4M
 
 
 
 
 
Other Sources - Financing0.00256.2M-248.5M--
 
 
 
Other Uses - Financing73.3M19.4M25.8M32.1M
 
 
 
 
 
Net Cash Flow - Financing351.3M-1.3B-311.4M-348.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash450.5M-773.3M365.7M-7.6M