Production (Stage)
BCE Inc.
BCE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 388.05M | 251.11M | 207.13M | 1.59B | 1.45B |
| Total Depreciation and Amortization | 2.81B | 2.86B | 2.95B | 2.94B | 2.93B |
| Total Amortization of Deferred Charges | 815.81M | 815.81M | 759.28M | 759.28M | 759.28M |
| Total Other Non-Cash Items | 1.71B | 1.56B | 1.80B | 370.32M | 601.69M |
| Change in Net Operating Assets | -385.61M | -397.83M | -223.53M | -59.68M | 65.66M |
| Cash from Operations | 5.35B | 5.09B | 5.50B | 5.61B | 5.81B |
| Capital Expenditure | -2.61B | -2.85B | -2.91B | -3.08B | -3.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -395.01M | -456.53M | -433.71M | -379.44M | -207.45M |
| Divestitures | -- | -- | 0.00 | 745.50K | 155.58M |
| Other Investing Activities | 189.27M | 56.18M | -979.44M | -978.21M | -750.93M |
| Cash from Investing | -2.82B | -3.25B | -4.33B | -4.44B | -4.14B |
| Total Debt Issued | 7.05B | 5.78B | 7.30B | 7.68B | 6.86B |
| Total Debt Repaid | -6.58B | -3.30B | -3.44B | -4.31B | -4.74B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 8.00M |
| Repurchase of Common Stock | -195.00M | -235.00M | -230.00M | -232.00M | -234.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -91.00M | -92.00M | -126.00M | -153.00M | -147.00M |
| Total Dividends Paid | -2.53B | -2.77B | -2.77B | -2.75B | -2.75B |
| Other Financing Activities | -127.00M | -99.00M | -89.00M | -90.00M | -74.00M |
| Cash from Financing | -2.44B | -1.26B | -259.08M | -627.13M | -1.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 158.64M | 200.79M | -88.58M | -88.58M | -88.58M |
| Net Change in Cash | 248.80M | 792.72M | 821.55M | 456.62M | 72.19M |