US Stock MarketDetailed Quotes

BCE Inc (BCE)

Watchlist
  • 23.790
  • -0.400-1.65%
Close May 15 15:59 ET
  • 23.790
  • 0.0000.00%
Post 20:01 ET
22.18BMarket Cap4.82P/E (TTM)

BCE Inc (BCE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.86%1.15B
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
Net income from continuing operations
-2.34%667M
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
Operating gains losses
107.66%18M
-1,717.47%-5.37B
-914.71%-277M
-4,322.13%-5.15B
-78.57%27M
-570.00%-235M
-44.57%332M
-84.89%34M
408.33%122M
-60.50%126M
Depreciation and amortization
6.60%1.36B
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
Deferred tax
-7.00%239M
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
Other non cash items
-41.87%304M
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
Change In working capital
11.22%-269M
-23.03%-657M
-181.58%-62M
183.58%112M
-284.00%-138M
45.01%-303M
-240.13%-534M
-75.56%76M
-252.27%-134M
-69.01%75M
-Change in receivables
----
----
----
----
----
----
----
----
350.00%36M
36.84%78M
-Change in other working capital
11.22%-269M
-23.03%-657M
----
----
----
45.01%-303M
-240.13%-534M
-40.48%275M
-312.50%-170M
-101.62%-3M
Cash from discontinued investing activities
Operating cash flow
-26.86%1.15B
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
Investing cash flow
Cash flow from continuing investing activities
-166.67%-904M
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
Capital expenditure reported
-15.36%-841M
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
Net intangibles purchase and sale
----
99.44%-3M
--0
76.92%-3M
--0
--0
-190.16%-531M
--0
-333.33%-13M
-185.52%-414M
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
Net investment purchase and sale
-112.24%-48M
765.22%5B
-126.73%-85M
46,760.00%4.69B
--0
30.67%392M
157.80%578M
131.80%318M
--10M
---50M
Net other investing changes
-650.00%-15M
-363.89%-95M
-17.33%62M
-705.56%-145M
109.09%1M
80.00%-2M
1,000.00%36M
2,600.00%75M
-12.50%-18M
31.25%-11M
Cash from discontinued investing activities
Investing cash flow
-166.67%-904M
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
Financing cash flow
Cash flow from continuing financing activities
140.18%704M
-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
Net issuance payments of debt
233.58%1.27B
-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
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
--0
Net preferred stock issuance
13.51%-32M
-97.83%-182M
-143.75%-39M
---67M
-2.63%-39M
2.63%-37M
34.29%-92M
68.00%-16M
--0
-18.75%-38M
Cash dividends paid
30.73%-444M
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
Proceeds from stock option exercised by employees
3.13%-62M
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
Net other financing activities
55.00%-27M
-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
Cash from discontinued financing activities
Financing cash flow
140.18%704M
-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
Net cash flow
Beginning cash position
-79.64%320M
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
Current changes in cash
282.50%949M
-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
Effect of exchange rate changes
----
--1M
---1M
--2M
----
----
--0
--0
--0
----
End cash Position
30.80%1.38B
-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
Free cash flow
-63.42%308M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.86%1.15B0.07%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
Net income from continuing operations -2.34%667M1,637.07%6.51B25.15%632M482.45%4.56B6.62%644M49.45%683M-83.88%375M16.09%505M-268.46%-1.19B52.14%604M
Operating gains losses 107.66%18M-1,717.47%-5.37B-914.71%-277M-4,322.13%-5.15B-78.57%27M-570.00%-235M-44.57%332M-84.89%34M408.33%122M-60.50%126M
Depreciation and amortization 6.60%1.36B3.91%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%1.27B
Deferred tax -7.00%239M106.76%1.19B14.86%201M9,800.00%495M3.90%240M54.82%257M-42.07%577M-16.67%175M-97.94%5M-15.38%231M
Other non cash items -41.87%304M2.84%1.59B0.45%448M30.07%385M-17.99%237M0.97%523M18.61%1.55B37.23%446M3.86%296M-22.31%289M
Change In working capital 11.22%-269M-23.03%-657M-181.58%-62M183.58%112M-284.00%-138M45.01%-303M-240.13%-534M-75.56%76M-252.27%-134M-69.01%75M
-Change in receivables --------------------------------350.00%36M36.84%78M
-Change in other working capital 11.22%-269M-23.03%-657M------------45.01%-303M-240.13%-534M-40.48%275M-312.50%-170M-101.62%-3M
Cash from discontinued investing activities
Operating cash flow -26.86%1.15B0.07%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
Investing cash flow
Cash flow from continuing investing activities -166.67%-904M18.88%-3.6B-115.40%-1.3B-15.46%-1.21B60.28%-750M62.25%-339M23.23%-4.44B70.65%-604M10.88%-1.05B-29.67%-1.89B
Capital expenditure reported -15.36%-841M5.06%-3.7B-36.76%-1.32B6.60%-891M21.98%-763M27.25%-729M14.93%-3.9B6.41%-963M17.69%-954M25.17%-978M
Net intangibles purchase and sale ----99.44%-3M--076.92%-3M--0--0-190.16%-531M--0-333.33%-13M-185.52%-414M
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
Net investment purchase and sale -112.24%-48M765.22%5B-126.73%-85M46,760.00%4.69B--030.67%392M157.80%578M131.80%318M--10M---50M
Net other investing changes -650.00%-15M-363.89%-95M-17.33%62M-705.56%-145M109.09%1M80.00%-2M1,000.00%36M2,600.00%75M-12.50%-18M31.25%-11M
Cash from discontinued investing activities
Investing cash flow -166.67%-904M18.88%-3.6B-115.40%-1.3B-15.46%-1.21B60.28%-750M62.25%-339M23.23%-4.44B70.65%-604M10.88%-1.05B-29.67%-1.89B
Financing cash flow
Cash flow from continuing financing activities 140.18%704M-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
Net issuance payments of debt 233.58%1.27B-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
Net common stock issuance --------------------------0--0--0--0
Net preferred stock issuance 13.51%-32M-97.83%-182M-143.75%-39M---67M-2.63%-39M2.63%-37M34.29%-92M68.00%-16M--0-18.75%-38M
Cash dividends paid 30.73%-444M42.71%-2.18B52.86%-454M54.25%-436M32.36%-646M31.00%-641M-3.60%-3.8B-3.77%-963M-3.81%-953M-2.91%-955M
Proceeds from stock option exercised by employees 3.13%-62M8.09%-216M-77.55%-87M21.43%-33M20.00%-32M38.46%-64M-5.38%-235M-11.36%-49M4.55%-42M4.76%-40M
Net other financing activities 55.00%-27M-142.42%-240M46.15%-14M-758.82%-146M16.67%-20M-87.50%-60M55.00%-99M-62.50%-26M5.56%-17M95.28%-24M
Cash from discontinued financing activities
Financing cash flow 140.18%704M-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
Net cash flow
Beginning cash position -79.64%320M103.63%1.57B-75.00%465M-69.05%510M9.58%1.05B103.63%1.57B418.12%772M200.48%1.86B83.11%1.65B29.55%960M
Current changes in cash 282.50%949M-256.63%-1.25B50.00%-144M-122.17%-47M-178.78%-542M-376.60%-520M28.41%800M-288.24%-288M175.44%212M332.70%688M
Effect of exchange rate changes ------1M---1M--2M----------0--0--0----
End cash Position 30.80%1.38B-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%1.65B
Free cash flow -63.42%308M28.52%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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More