Technology: Telecommunications

BCE Inc (BCE: NYSE)

$39.56 0.24 | 0.61%
06/04/12 - 04:01 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 2.53B 2.29B 1.66B 777.00M
Operating Gains/Losses -656.03M -1.23B -818.43M 187.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.48M -129.82M 118.28M 40.00M
(Increase) Decrease in Inventories -123.74M -76.49M -142.13M -33.00M
(Increase) Decrease In Other Current Assets 128.65M -51.33M -99.20M 0.00
(Decrease) Increase In Payables -68.75M 360.29M 8.58M 216.00M
(Decrease) Increase In Other Current Liabilities 4.91M -1.01M -22.89M 0.00
(Increase) Decrease In Other Working Capital 17.68M -174.11M 176.47M 58.00M
Other Non-Cash Items -272.04M 188.20M 535.13M 732.00M
Net Cash From Continuing Operations 4.78B 4.75B 4.66B 4.80B
Net Cash From Discontinued Operations 0.00 0.00 -8.58M 52.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.78B 4.75B 4.65B 4.85B
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 1.00M
Purchases of Property, Plant & Equipment -3.20B -2.98B -2.72B -2.46B
Acquisitions -665.85M -54.35M -311.92M -54.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.89M -98.63M -91.57M -732.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.81B -3.00B -3.06B -3.23B
Issuance of Debt 2.30B 1.63B 1.29B 42.00M
Cash Used for Financing Activities
Issuance of Capital Stock 883.87M 39.25M 1.91M 42.00M
Repayment of Long-Term Debt -2.31B -962.11M -2.61B -413.00M
Repurchase of Capital Stock -140.44M -503.20M -852.77M -76.00M
Payment of Cash Dividends -1.92B -1.81B -1.60B -590.00M
Other Financing Charges, Net -372.21M -68.43M -85.85M -289.00M
Net Cash From Financing Activities -1.55B -1.67B -3.86B -1.28B
Effect of Exchange Rate Changes 0.00 0.00 0.00 -3.00M
Net Change in Cash & Cash Equivalents -585.32M 86.55M -2.27B 334.00M

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