Technology: Telecommunications

BCE Inc (BCE: NYSE)

$42.91 0.41 | 0.96%
07/01/15 - 03:51 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.34B 2.24B 3.07B 2.52B
Operating Gains/Losses -335.10M 32.87M -1.41B -654.26M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 28.40M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -123.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 128.31M
(Decrease) Increase In Payables 0.00 0.00 0.00 -68.56M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 4.90M
(Increase) Decrease In Other Working Capital 314.42M 138.06M 149.77M 17.63M
Other Non-Cash Items 81.84M 395.39M 370.92M -271.30M
Net Cash From Continuing Operations 5.38B 5.98B 5.58B 4.77B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.38B 5.98B 5.58B 4.77B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.69B -3.35B -3.53B -3.19B
Acquisitions 604.72M -2.68B -13.07M -664.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.48M 21.60M 28.15M 5.88M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.08B -6.01B -4.11B -3.80B
Issuance of Debt 1.63B 4.42B 1.44B 2.30B
Cash Used for Financing Activities
Issuance of Capital Stock 42.21M 228.22M 331.71M 881.49M
Repayment of Long-Term Debt -958.77M -2.39B -950.92M -2.30B
Repurchase of Capital Stock 0.00 0.00 -107.56M -140.06M
Payment of Cash Dividends -1.87B -2.07B -2.17B -1.91B
Other Financing Charges, Net -948.43M -62.92M -60.31M -371.20M
Net Cash From Financing Activities -2.10B 123.03M -1.51B -1.55B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 198.99M 94.86M -48.25M -583.74M

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