Technology: Telecommunications

BCE Inc (BCE: NYSE)

$46.66 -0.01 | -0.02%
05/23/13 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 3.07B 2.52B 2.28B 1.66B
Operating Gains/Losses -1.41B -654.26M -1.22B -819.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 28.40M -128.98M 118.42M
(Increase) Decrease in Inventories 0.00 -123.41M -75.99M -142.30M
(Increase) Decrease In Other Current Assets 0.00 128.31M -50.99M -99.32M
(Decrease) Increase In Payables 0.00 -68.56M 357.94M 8.60M
(Decrease) Increase In Other Current Liabilities 0.00 4.90M -999.84K -22.92M
(Increase) Decrease In Other Working Capital 149.77M 17.63M -172.97M 176.68M
Other Non-Cash Items 370.92M -271.30M 186.97M 535.77M
Net Cash From Continuing Operations 5.58B 4.77B 4.72B 4.66B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -8.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.58B 4.77B 4.72B 4.66B
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 -3.53B -3.19B -2.96B -2.73B
Acquisitions -13.07M -664.05M -53.99M -312.29M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 28.15M 5.88M -97.98M -91.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.11B -3.80B -2.98B -3.06B
Issuance of Debt 1.44B 2.30B 1.62B 1.29B
Cash Used for Financing Activities
Issuance of Capital Stock 331.71M 881.49M 38.99M 1.91M
Repayment of Long-Term Debt -950.92M -2.30B -955.85M -2.61B
Repurchase of Capital Stock -107.56M -140.06M -499.92M -853.79M
Payment of Cash Dividends -2.17B -1.91B -1.80B -1.60B
Other Financing Charges, Net -60.31M -371.20M -67.99M -85.95M
Net Cash From Financing Activities -1.51B -1.55B -1.66B -3.86B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -48.25M -583.74M 85.99M -2.27B

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