Bce Inc (NYSE:BCE)

41.89
Delayed Data
As of 4:02pm ET
 +0.13 / +0.31%
Today’s Change
41.57
Today|||52-Week Range
49.06
-12.75%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line547.8M594.5M735.0M458.9M
 
 
 
 
 
Depreciation685.3M718.0M878.5M746.6M
 
 
 
 
 
Total Other Cash Flow-64.2M91.0M109.7M-336.2M
 
 
 
 
 
Funds From Operations1.2B1.4B1.7B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses176.8M-182.8M-246.2M-125.5M
 
 
 
 
 
Net Cash Flow - Operating Activities992.1M1.6B2.0B1.2B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.004.7M
 
 
Capital Expenditures-643.8M-764.8M-932.3M-767.0M
 
 
 
 
 
Net Assets From Acquisitions -1.2B19.5M-88.5M7.4M
 
 
 
 
 
Other Investing - Uses-6.8M-3.6M-30.3M-24.6M
 
 
 
 
 
Other Investing - Sources----17.5M-3.6M
 
 
 
Net Cash Flow Investing-1.9B-508.7M-1.0B-848.4M
 
 
 
 
 
 
FinancingShort Term Borrowings232.7M90.8M-278.8M211.9M
 
 
 
 
 
Long Term Borrowings1.1B-17.8M1.3B-82.6M
 
 
 
 
 
Long Term Debt Reduction-456.4M-343.8M-171.5M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale36.3M29.9M8.0M15.9M
 
 
 
 
 
Common Preferred Redeemed-72.5M-32.3M-38.0M-29.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-481.3M-480.3M-602.2M-469.3M
 
 
 
 
 
Other Sources - Financing264.5M------
 
 
Other Uses - Financing18.9M20.5M24.4M10.1M
 
 
 
 
 
Net Cash Flow - Financing634.7M-1.0B182.8M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-259.2M39.0M1.1B-1.1B