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BCE Inc (BCE)

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  • 23.880
  • -0.220-0.91%
Close Apr 24 15:59 ET
  • 23.900
  • +0.020+0.08%
Post 20:01 ET
22.27BMarket Cap4.81P/E (TTM)

BCE Inc (BCE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0.07%6.99B
-16.84%1.56B
3.91%1.91B
-8.89%1.95B
38.78%1.57B
-12.06%6.99B
-20.90%1.88B
-6.07%1.84B
-9.64%2.14B
-9.22%1.13B
Net income from continuing operations
1,637.07%6.51B
25.15%632M
482.45%4.56B
6.62%644M
49.45%683M
-83.88%375M
16.09%505M
-268.46%-1.19B
52.14%604M
-42.01%457M
Operating gains losses
-1,717.47%-5.37B
-914.71%-277M
-4,322.13%-5.15B
-78.57%27M
-38.00%31M
-44.57%332M
-84.89%34M
408.33%122M
-60.50%126M
61.29%50M
Depreciation and amortization
3.91%5.24B
9.60%1.37B
3.97%1.31B
1.34%1.29B
0.79%1.27B
2.50%5.04B
-0.24%1.25B
2.19%1.26B
3.08%1.27B
5.08%1.26B
Deferred tax
106.76%1.19B
14.86%201M
9,800.00%495M
3.90%240M
54.82%257M
-42.07%577M
-16.67%175M
-97.94%5M
-15.38%231M
-38.52%166M
Other non cash items
2.84%1.59B
0.45%448M
30.07%385M
-17.99%237M
0.97%523M
18.61%1.55B
37.23%446M
3.86%296M
-22.31%289M
59.88%518M
Change In working capital
-23.03%-657M
-181.58%-62M
183.58%112M
-284.00%-138M
-3.27%-569M
-240.13%-534M
-75.56%76M
-252.27%-134M
-69.01%75M
30.95%-551M
-Change in receivables
----
----
----
----
----
----
----
350.00%36M
36.84%78M
-1.16%85M
-Change in other working capital
-23.03%-657M
----
----
----
-3.27%-569M
-240.13%-534M
-40.48%275M
-312.50%-170M
-101.62%-3M
37.67%-551M
Cash from discontinued investing activities
Operating cash flow
0.07%6.99B
-16.84%1.56B
3.91%1.91B
-8.89%1.95B
38.78%1.57B
-12.06%6.99B
-20.90%1.88B
-6.07%1.84B
-9.64%2.14B
-9.22%1.13B
Investing cash flow
Cash flow from continuing investing activities
18.88%-3.6B
-115.40%-1.3B
-15.46%-1.21B
60.28%-750M
62.25%-339M
23.23%-4.44B
70.65%-604M
10.88%-1.05B
-29.67%-1.89B
17.69%-898M
Capital expenditure reported
5.06%-3.7B
-36.76%-1.32B
6.60%-891M
21.98%-763M
27.25%-729M
14.93%-3.9B
6.41%-963M
17.69%-954M
25.17%-978M
7.73%-1B
Net intangibles purchase and sale
99.44%-3M
--0
76.92%-3M
--0
--0
-190.16%-531M
--0
-333.33%-13M
-185.52%-414M
-845.45%-104M
Net business purchase and sale
-669.71%-4.8B
214.71%39M
-6,553.42%-4.86B
102.76%12M
101.22%1M
-4,700.00%-624M
-1,600.00%-34M
-3,750.00%-73M
-3,725.00%-435M
-228.00%-82M
Net investment purchase and sale
765.22%5B
-126.73%-85M
46,760.00%4.69B
--0
33.33%400M
157.80%578M
131.80%318M
--10M
---50M
--300M
Net other investing changes
-363.89%-95M
-17.33%62M
-705.56%-145M
109.09%1M
-10.00%-11M
1,000.00%36M
2,600.00%75M
-12.50%-18M
31.25%-11M
-132.26%-10M
Cash from discontinued investing activities
Investing cash flow
18.88%-3.6B
-115.40%-1.3B
-15.46%-1.21B
60.28%-750M
62.25%-339M
23.23%-4.44B
70.65%-604M
10.88%-1.05B
-29.67%-1.89B
17.69%-898M
Financing cash flow
Cash flow from continuing financing activities
-165.49%-4.65B
74.12%-404M
-29.04%-751M
-496.13%-1.74B
-3,708.70%-1.75B
-13.49%-1.75B
-863.58%-1.56B
45.40%-582M
158.53%439M
-110.55%-46M
Net issuance payments of debt
-173.95%-1.83B
137.48%190M
-116.05%-69M
-166.98%-1B
-189.88%-950M
-7.99%2.48B
-157.88%-507M
828.81%430M
98.94%1.5B
-5.79%1.06B
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Net preferred stock issuance
-97.83%-182M
-143.75%-39M
---67M
-2.63%-39M
2.63%-37M
34.29%-92M
68.00%-16M
--0
-18.75%-38M
-22.58%-38M
Cash dividends paid
42.71%-2.18B
52.86%-454M
54.25%-436M
32.36%-646M
31.00%-641M
-3.60%-3.8B
-3.77%-963M
-3.81%-953M
-2.91%-955M
-3.91%-929M
Proceeds from stock option exercised by employees
8.09%-216M
-77.55%-87M
21.43%-33M
20.00%-32M
38.46%-64M
-5.38%-235M
-11.36%-49M
4.55%-42M
4.76%-40M
-11.83%-104M
Net other financing activities
-142.42%-240M
46.15%-14M
-758.82%-146M
16.67%-20M
-87.50%-60M
55.00%-99M
-62.50%-26M
5.56%-17M
95.28%-24M
-109.94%-32M
Cash from discontinued financing activities
Financing cash flow
-165.49%-4.65B
74.12%-404M
-29.04%-751M
-496.13%-1.74B
-3,708.70%-1.75B
-13.49%-1.75B
-863.58%-1.56B
45.40%-582M
158.53%439M
-110.55%-46M
Net cash flow
Beginning cash position
103.63%1.57B
-75.00%465M
-69.05%510M
9.58%1.05B
103.63%1.57B
418.12%772M
200.48%1.86B
83.11%1.65B
29.55%960M
418.12%772M
Current changes in cash
-256.63%-1.25B
50.00%-144M
-122.17%-47M
-178.78%-542M
-376.60%-520M
28.41%800M
-288.24%-288M
175.44%212M
332.70%688M
-68.24%188M
Effect of exchange rate changes
--1M
---1M
--2M
----
----
--0
--0
--0
----
----
End cash Position
-79.64%320M
-79.64%320M
-75.00%465M
-69.05%510M
9.58%1.05B
103.63%1.57B
103.63%1.57B
200.48%1.86B
83.11%1.65B
29.55%960M
Free cash flow
28.52%3.29B
-73.30%244M
16.57%1.02B
58.93%1.18B
3,138.46%842M
-19.55%2.56B
-30.76%914M
9.51%875M
-18.40%745M
-82.67%26M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0.07%6.99B-16.84%1.56B3.91%1.91B-8.89%1.95B38.78%1.57B-12.06%6.99B-20.90%1.88B-6.07%1.84B-9.64%2.14B-9.22%1.13B
Net income from continuing operations 1,637.07%6.51B25.15%632M482.45%4.56B6.62%644M49.45%683M-83.88%375M16.09%505M-268.46%-1.19B52.14%604M-42.01%457M
Operating gains losses -1,717.47%-5.37B-914.71%-277M-4,322.13%-5.15B-78.57%27M-38.00%31M-44.57%332M-84.89%34M408.33%122M-60.50%126M61.29%50M
Depreciation and amortization 3.91%5.24B9.60%1.37B3.97%1.31B1.34%1.29B0.79%1.27B2.50%5.04B-0.24%1.25B2.19%1.26B3.08%1.27B5.08%1.26B
Deferred tax 106.76%1.19B14.86%201M9,800.00%495M3.90%240M54.82%257M-42.07%577M-16.67%175M-97.94%5M-15.38%231M-38.52%166M
Other non cash items 2.84%1.59B0.45%448M30.07%385M-17.99%237M0.97%523M18.61%1.55B37.23%446M3.86%296M-22.31%289M59.88%518M
Change In working capital -23.03%-657M-181.58%-62M183.58%112M-284.00%-138M-3.27%-569M-240.13%-534M-75.56%76M-252.27%-134M-69.01%75M30.95%-551M
-Change in receivables ----------------------------350.00%36M36.84%78M-1.16%85M
-Change in other working capital -23.03%-657M-------------3.27%-569M-240.13%-534M-40.48%275M-312.50%-170M-101.62%-3M37.67%-551M
Cash from discontinued investing activities
Operating cash flow 0.07%6.99B-16.84%1.56B3.91%1.91B-8.89%1.95B38.78%1.57B-12.06%6.99B-20.90%1.88B-6.07%1.84B-9.64%2.14B-9.22%1.13B
Investing cash flow
Cash flow from continuing investing activities 18.88%-3.6B-115.40%-1.3B-15.46%-1.21B60.28%-750M62.25%-339M23.23%-4.44B70.65%-604M10.88%-1.05B-29.67%-1.89B17.69%-898M
Capital expenditure reported 5.06%-3.7B-36.76%-1.32B6.60%-891M21.98%-763M27.25%-729M14.93%-3.9B6.41%-963M17.69%-954M25.17%-978M7.73%-1B
Net intangibles purchase and sale 99.44%-3M--076.92%-3M--0--0-190.16%-531M--0-333.33%-13M-185.52%-414M-845.45%-104M
Net business purchase and sale -669.71%-4.8B214.71%39M-6,553.42%-4.86B102.76%12M101.22%1M-4,700.00%-624M-1,600.00%-34M-3,750.00%-73M-3,725.00%-435M-228.00%-82M
Net investment purchase and sale 765.22%5B-126.73%-85M46,760.00%4.69B--033.33%400M157.80%578M131.80%318M--10M---50M--300M
Net other investing changes -363.89%-95M-17.33%62M-705.56%-145M109.09%1M-10.00%-11M1,000.00%36M2,600.00%75M-12.50%-18M31.25%-11M-132.26%-10M
Cash from discontinued investing activities
Investing cash flow 18.88%-3.6B-115.40%-1.3B-15.46%-1.21B60.28%-750M62.25%-339M23.23%-4.44B70.65%-604M10.88%-1.05B-29.67%-1.89B17.69%-898M
Financing cash flow
Cash flow from continuing financing activities -165.49%-4.65B74.12%-404M-29.04%-751M-496.13%-1.74B-3,708.70%-1.75B-13.49%-1.75B-863.58%-1.56B45.40%-582M158.53%439M-110.55%-46M
Net issuance payments of debt -173.95%-1.83B137.48%190M-116.05%-69M-166.98%-1B-189.88%-950M-7.99%2.48B-157.88%-507M828.81%430M98.94%1.5B-5.79%1.06B
Net common stock issuance ----------------------0--0--0--0--0
Net preferred stock issuance -97.83%-182M-143.75%-39M---67M-2.63%-39M2.63%-37M34.29%-92M68.00%-16M--0-18.75%-38M-22.58%-38M
Cash dividends paid 42.71%-2.18B52.86%-454M54.25%-436M32.36%-646M31.00%-641M-3.60%-3.8B-3.77%-963M-3.81%-953M-2.91%-955M-3.91%-929M
Proceeds from stock option exercised by employees 8.09%-216M-77.55%-87M21.43%-33M20.00%-32M38.46%-64M-5.38%-235M-11.36%-49M4.55%-42M4.76%-40M-11.83%-104M
Net other financing activities -142.42%-240M46.15%-14M-758.82%-146M16.67%-20M-87.50%-60M55.00%-99M-62.50%-26M5.56%-17M95.28%-24M-109.94%-32M
Cash from discontinued financing activities
Financing cash flow -165.49%-4.65B74.12%-404M-29.04%-751M-496.13%-1.74B-3,708.70%-1.75B-13.49%-1.75B-863.58%-1.56B45.40%-582M158.53%439M-110.55%-46M
Net cash flow
Beginning cash position 103.63%1.57B-75.00%465M-69.05%510M9.58%1.05B103.63%1.57B418.12%772M200.48%1.86B83.11%1.65B29.55%960M418.12%772M
Current changes in cash -256.63%-1.25B50.00%-144M-122.17%-47M-178.78%-542M-376.60%-520M28.41%800M-288.24%-288M175.44%212M332.70%688M-68.24%188M
Effect of exchange rate changes --1M---1M--2M----------0--0--0--------
End cash Position -79.64%320M-79.64%320M-75.00%465M-69.05%510M9.58%1.05B103.63%1.57B103.63%1.57B200.48%1.86B83.11%1.65B29.55%960M
Free cash flow 28.52%3.29B-73.30%244M16.57%1.02B58.93%1.18B3,138.46%842M-19.55%2.56B-30.76%914M9.51%875M-18.40%745M-82.67%26M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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