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Bce Inc Pref M (BCE_pm)

Toronto
Symbol
Exchange
Currency
BCE_pmTorontoCAD
BCETorontoCAD
BCE_pkTorontoCAD
BCE_pbTorontoCAD
BCE_prTorontoCAD
BCE_piTorontoCAD
BCE_pfTorontoCAD
BCE_pcTorontoCAD
BCE_paTorontoCAD
BCE_pyTorontoCAD
BCE_pdTorontoCAD
BCE_peTorontoCAD
BCE_pgTorontoCAD
BCE_phTorontoCAD
BCE_pjTorontoCAD
BCE_pnTorontoCAD
BCE_pqTorontoCAD
BCE_psTorontoCAD
BCE_ptTorontoCAD
BCE_pzTorontoCAD
BCE_plTorontoCAD
BCENYSEUSD
BCECBOE CanadaCAD
BCETradeGateEUR
Currency in CAD
Disclaimer
15.70
0.00(0.00%)
Closed

BCE_pm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,9587,7548,0088,3657,946
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.77%-2.56%+3.28%+4.46%-5.01%
aa.aaaa.aaaa.aaaa.aaaa.aa3,2242,4732,8402,8682,263
aa.aaaa.aaaa.aaaa.aaaa.aa3,6013,6173,7583,7973,885
aa.aaaa.aaaa.aaaa.aaaa.aa7437878519261,033
aa.aaaa.aaaa.aaaa.aaaa.aa438404274449922
aa.aaaa.aaaa.aaaa.aaaa.aa-48473285325-157
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,036-3,540-7,018-5,517-5,781
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+7.98%+12.29%-98.25%+21.39%-4.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,974-4,202-4,852-5,133-4,581
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51-65-12-429-222
aa.aaaa.aaaa.aaaa.aaaa.aa---52209
aa.aaaa.aaaa.aaaa.aaaa.aa-11727-2,154-7-1,187
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,202-4,135-925-2,988-1,542
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-31.39%+1.59%+77.63%-223.03%+48.39%
aa.aaaa.aaaa.aaaa.aaaa.aa2,0856,0065,3362,7625,195
aa.aaaa.aaaa.aaaa.aaaa.aa---700-
aa.aaaa.aaaa.aaaa.aaaa.aa2,0856,0065,3362,0625,195
aa.aaaa.aaaa.aaaa.aaaa.aa-3,294-6,644-2,901-2,023-2,653
aa.aaaa.aaaa.aaaa.aaaa.aa-1,073-1,641-150--
aa.aaaa.aaaa.aaaa.aaaa.aa-2,221-5,003-2,751-2,023-2,653
aa.aaaa.aaaa.aaaa.aaaa.aa2402626117118
aa.aaaa.aaaa.aaaa.aaaa.aa-142-263-297-255-223
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----125-140
aa.aaaa.aaaa.aaaa.aaaa.aa-2,966-3,107-3,257-3,448-3,668
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-125-153-67-70-71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-44--50-175
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2848365-190448
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa429141224339324
aa.aaaa.aaaa.aaaa.aaaa.aa145224289149772
aa.aaaa.aaaa.aaaa.aaaa.aa3,364.252,605.38572.752,841.132,776.5
aa.aaaa.aaaa.aaaa.aaaa.aa+19.36%-22.56%-78.02%+396.05%-2.27%
aa.aaaa.aaaa.aaaa.aaaa.aa29.68%26.54%5.20%23.31%22.12%
* In Millions of CAD (except for per share items)