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BCE (BCE) Cash flow

1,063 Followers

BCE Cash Flow

TSE:BCE's free cash flow for Q2 2023 was C$913.00M. For the 2023 fiscal year, TSE:BCE's free cash flow was decreased by C$2.14B and operating cash flow was C$2.37B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 5.67BC$ 8.37BC$ 8.01BC$ 7.75BC$ 7.96BC$ 7.38B
Investing Cash Flow
C$ -4.49BC$ -5.52BC$ -7.00BC$ -3.54BC$ -4.04BC$ -4.39B
Financing Cash Flow
C$ -1.01BC$ -2.99BC$ -1.02BC$ -4.13BC$ -4.20BC$ -3.20B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.54BC$ 67.00MC$ 207.00MC$ 224.00MC$ 145.00MC$ 425.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 20.00MC$ 171.00MC$ 261.00MC$ 26.00MC$ 240.00MC$ 11.00M
Issuance Of Debt
C$ 1.62BC$ 39.00MC$ 5.34BC$ 6.01BC$ 1.95BC$ 3.00B
Repayment Of Debt
C$ -1.33BC$ -2.02BC$ -2.75BC$ -6.64BC$ -3.29BC$ -2.84B
Free Cash Flow
C$ 1.07BC$ 3.23BC$ 1.09BC$ 3.47BC$ 3.98BC$ 3.36B
Domestic Sales
------
Foreign Sales
------
Currency in CAD

BCE Cash Flow

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