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BCE Inc (NYSE:BCE)

During the Trading Day
41.08 -0.06 / -0.15%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.04 -0.041 / -0.10%
 
Volume: 2.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line655.7M648.6M441.8M469.8M
 
 
 
 
 
Depreciation815.0M788.8M650.7M676.1M
 
 
 
 
 
Total Other Cash Flow97.1M132.2M-317.7M-28.2M
 
 
 
 
 
Funds From Operations1.6B1.6B774.8M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-138.8M-164.9M-389.4M275.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.7B1.2B842.1M
 
 
 
 
 
 
InvestingCapital Expenditures-866.7M-899.0M-846.4M-666.4M
 
 
 
 
 
Fixed Asset Disposal5.6M171.9M-31.2M0.00
 
 
 
 
Net Assets From Acquisitions ---10.3M513.4M0.00
 
 
 
Other Investing - Uses104.2M913.2K1.8M-80.6M
 
 
 
 
 
Other Investing - Sources0.000.009.7M4.0M
 
 
 
Net Cash Flow Investing-1.3B-736.4M-851.1M-743.0M
 
 
 
 
 
 
FinancingShort Term Borrowings144.9M407.3M-139.2M0.00
 
 
 
 
Long Term Borrowings-406.9M1.1B-52.8M961.3M
 
 
 
 
 
Long Term Debt Reduction-129.0M-108.5M-366.3M-117.7M
 
 
 
 
 
Net Proceeds Stock Sale8.6M1.9M3.6M30.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-473.6M-471.4M-401.1M-449.7M
 
 
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing93.2M816.2M137.9M73.3M
 
 
 
 
 
Net Cash Flow - Financing-949.3M155.6M-1.1B351.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-518.6M1.2B-780.6M450.5M