Bulls Keep Del Fris...
Technology: Telecommunications
BCE Inc (BCE: NYSE)
$46.49 -0.36 | -0.77%
05/17/13 - 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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Latest BCE Headlines from TheStreet
- 5 Buy-Rated Dividend Stocks 04.08.13 | 11:04 am
- Telecommunications Industry Underperformer Of The Day: BCE Inc (BCE) 04.05.13 | 05:04 pm
- 3 Stocks to Benefit From an Internet-Obsessed Nation 04.02.13 | 09:04 am
- Have Big Media Stocks Run Too Far? 03.28.13 | 06:03 am
- 5 Telecommunications Stocks Moving The Industry Upward 03.26.13 | 01:03 pm
- BCE Reaches New 52-Week High (BCE) 03.26.13 | 12:03 pm
- 5 Buy-Rated Dividend Stocks 03.19.13 | 11:03 am
- BCE Stock To Go Ex-dividend Tomorrow (BCE) 03.12.13 | 03:03 pm
- 5 Stocks Going Ex-Dividend Tomorrow: XLS, NEU, BCE, FIS, MO 03.12.13 | 10:03 am
- Apple TV: What its Worth to Apple 02.13.13 | 09:02 am
Press Releases for BCE
- RBC And Bell To Launch Secure Mobile Payments Solution - PR Newswire 05.09.13 | 07:05 am
- Bell Let's Talk And True Patriot Love Launch Military Family Mental Health Fund - PR Newswire 04.30.13 | 02:04 pm
- Clara's Big Ride For Bell Let's Talk: A Journey Around Canada To Grow The Mental Health Conversation Like Never Before - PR Newswire 04.25.13 | 11:04 am
- Bell Congratulates A. Jean De Grandpré, Founding Director And Chairman Emeritus Of BCE Inc., For The Québec Employers Council 2013 Prix De Carrière - PR Newswire 04.22.13 | 04:04 pm
- Canadian Mental Health Association Marks Earth Day With Support From Bell Let's Talk - PR Newswire 04.22.13 | 08:04 am
- Bell Mobile TV Launches Live And On-demand CBC And Radio-Canada Programming - PR Newswire 04.19.13 | 12:04 pm
- Astral And Bell Media Reply To CRTC Submissions - PR Newswire 04.17.13 | 10:04 am
- Bell Kicks Off Pre-orders For The Samsung GALAXY S4 Superphone - PR Newswire 04.15.13 | 09:04 am
- Bell Launches McAfee Security For Bell Internet Customers - PR Newswire 04.11.13 | 09:04 am
- BCE Q1 Results Conference Call Scheduled For May 9, 2013 - PR Newswire 04.09.13 | 08:04 am
Partner Headlines for BCE
- BCE Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.09.13 | 11:05 am
- Pre-Market Earnings Report for May 9, 2013 : BCE, APA, PCP, BAM, AES, CG, DISH, XRAY, WIN, BTE, KOS, AMCX - NASDAQ 05.08.13 | 08:05 pm
- Bell Canada Renews Astral Bid - Analyst Blog - Zacks 11.20.12 | 05:11 pm
- Pre-Market Earnings Report for November 1, 2012 : XOM, PFE, EPD, ABX, BCE, APA, EXC, TEVA, ADP, SE, K, MPC - NASDAQ 10.31.12 | 08:10 pm
- Shaw Communication Remains Neutral - Analyst Blog - Zacks 10.08.12 | 06:10 pm
- Rogers Communications to Outperform - Analyst Blog - Zacks 10.04.12 | 06:10 pm
- Neutral on Rogers Communications - Analyst Blog - Zacks 09.26.12 | 06:09 pm
- Rogers to Face Huge Loss - Analyst Blog - NASDAQ 09.24.12 | 06:09 pm
- Canadian Carriers Face Litigation - Analyst Blog - NASDAQ 09.17.12 | 06:09 pm
- Commission Faces Bell Canada's Wrath - Analyst Blog - NASDAQ 09.12.12 | 08:09 pm
