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Bce Inc (NYSE:BCE)

44.21
Delayed Data
As of Jan 20
 +0.34 / +0.78%
Today’s Change
35.96
Today|||52-Week Range
49.03
+2.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line372.2M551.8M624.2M575.0M
 
 
 
 
 
Depreciation609.9M646.4M716.6M648.7M
 
 
 
 
 
Total Other Cash Flow-198.4M-80.8M162.3M70.3M
 
 
 
 
 
Funds From Operations783.7M1.1B1.5B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-273.7M178.3M-24.7M-166.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B939.0M1.5B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-795.1M-620.2M-777.7M-731.9M
 
 
 
 
 
Fixed Asset Disposal-6.3M11.6M2.3M1.4M
 
 
 
 
 
Net Assets From Acquisitions -14.3M-178.3M-12.5M2.2M
 
 
 
 
 
Other Investing - Uses-26.7M0.000.00-391.0M
 
 
 
Other Investing - Sources--25.5M-9.2M575.9K
 
 
 
 
Net Cash Flow Investing-716.2M-761.4M-797.8M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-454.2M527.7M168.9M-5.1M
 
 
 
 
 
Long Term Borrowings787.2M543.8M35.7M1.1B
 
 
 
 
 
Long Term Debt Reduction-882.2M-953.6M-272.1M-608.2M
 
 
 
 
 
Net Proceeds Stock Sale667.8M53.1M18.2M3.8M
 
 
 
 
 
Common Preferred Redeemed0.00-49.5M-11.8M-10.8M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-490.4M-409.1M-513.2M-470.6M
 
 
 
 
 
Other Sources - Financing------233.8M
 
 
Other Uses - Financing32.1M28.4M15.8M29.4M
 
 
 
 
 
Net Cash Flow - Financing-348.8M-315.9M-590.1M254.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-7.6M-138.3M139.9M596.4M