Technically Speakin...
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 |
Portfolios with BCE
- Portfolio NameUser Type
- Contributor2 Stocks to Buy Before They...
- ContributorTelecom Stocks Bought and S...
- ProNavellier & Associates
- ContributorTop-Rated Telecom Stocks
- ContributorHigh Volume Technicals for ...
- ContributorHedge Funds' Best Picks for...
- UserInfrastructure
- ContributorDividend Stocks for the Wee...
- ProPrem Watsa - Fairfax Financ...
- UserFranks
Latest BCE Headlines from TheStreet
- BCE Inc (BCE): Today's Featured Telecommunications Winner 05.31.12 | 05:05 pm
- 2 Stocks to Buy Before They Take Over Canada 05.03.12 | 01:05 pm
- A Media Portfolio for Long-Term Investors 04.18.12 | 08:04 am
- Why I Am Long Rogers and Bell 04.13.12 | 10:04 am
- What Exactly Will Be in the Apple TV? (Update 3) 03.28.12 | 09:03 am
- BCE Stock To Go Ex-dividend Tomorrow (BCE) 03.12.12 | 10:03 am
- What Exactly Will Be in the Apple TV? (Update 2) 02.07.12 | 12:02 pm
- BCE Reaches New 52-Week High (BCE) 12.30.11 | 01:12 pm
- BCE Reaches New 52-Week High (BCE) 12.22.11 | 12:12 pm
- BCE Stock To Go Ex-dividend Tomorrow (BCE) 12.12.11 | 08:12 am
Press Releases for BCE
- Investor Group And Bell To Acquire Canadian Data Centre Operator Q9 Networks - PR Newswire 06.02.12 | 12:06 am
- Bell Welcomes Astral Media Shareholders' Approval Of Acquisition - PR Newswire 05.24.12 | 10:05 am
- Sonim XP5520 BOLT Launches Exclusively On Bell's Next Generation PTT Network - PR Newswire 04.24.12 | 09:04 am
- Bell To Be Exclusive Canadian Carrier Of The Samsung Galaxy S II HD LTE Superphone - PR Newswire 04.18.12 | 10:04 am
- BCE Q1 Results Conference Call Scheduled For May 3, 2012 - PR Newswire 03.30.12 | 10:03 am
- Bell To Acquire Québec's Leading Media Company Astral - PR Newswire 03.16.12 | 12:03 pm
- BCE Files Annual Report On Form 40-F - PR Newswire 03.14.12 | 10:03 am
- Bell To Offer All Vancouver Whitecaps FC Matches Live On Bell Mobile TV - PR Newswire 03.09.12 | 02:03 pm
- Bell Brings Adrenaline-fueled NCAA⢠March Madness⢠To Bell TV And Bell Mobile TV - PR Newswire 03.08.12 | 09:03 am
- BCE Q4 Results And 2012 Guidance Conference Call Scheduled For February 9, 2012 - PR Newswire 01.12.12 | 03:01 pm
Partner Headlines for BCE
- The Zacks Analyst Blog Highlights: Bank of America, BCE, Telus, Rogers Communications and Shaw Communications - Press Releases - Zacks 05.01.12 | 09:05 am
- Shaw Communications Misses in 2Q - Analyst Blog - Zacks 04.16.12 | 10:04 am
- Using Friday's Options Activity To Get Ready For Monday's Market - Seeking Alpha 03.23.12 | 05:03 pm
- Benzinga's M&A Chatter for Friday March 16, 2012 - Benzinga 03.17.12 | 06:03 pm
- Use Weakness On Canadian Wireless Decision To Buy Rogers, Bell - Seeking Alpha 03.15.12 | 09:03 am
- 2 Buys From Ray Dalio's Top Picks, 3 To Avoid - Seeking Alpha 03.13.12 | 08:03 am
- Telus Misses Estimates, Grows Y/Y - Analyst Blog - Zacks 02.17.12 | 10:02 am
- 5 Great Plays With Yields As High As 13.5% - Seeking Alpha 02.16.12 | 09:02 am
- The Zacks Analyst Blog Highlights: Telus, Allscripts, Quality Systems, Rogers Communication and BCE - Press Releases - Zacks 02.07.12 | 09:02 am
- Shaw Communications Beats in 1Q '12 - Analyst Blog - Zacks 01.13.12 | 09:01 am
