Technology: Telecommunications

BCE Inc (BCE: NYSE)

$41.64 0.5 | 1.22%
02/12/16 - 04:03 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 1.97B 2.34B 2.24B 3.07B
Operating Gains/Losses -232.04M -335.10M 32.87M -1.41B
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 173.67M 314.42M 138.06M 149.77M
Other Non-Cash Items 147.73M 81.84M 395.39M 370.92M
Net Cash From Continuing Operations 4.52B 5.38B 5.98B 5.58B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.52B 5.38B 5.98B 5.58B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.00B -3.69B -3.35B -3.53B
Acquisitions 70.62M 604.72M -2.68B -13.07M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -36.75M 9.48M 21.60M 28.15M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.96B -3.08B -6.01B -4.11B
Issuance of Debt 1.08B 1.63B 4.42B 1.44B
Cash Used for Financing Activities
Issuance of Capital Stock 686.03M 42.21M 228.22M 331.71M
Repayment of Long-Term Debt -1.50B -958.77M -2.39B -950.92M
Repurchase of Capital Stock -99.45M 0.00 0.00 -107.56M
Payment of Cash Dividends -1.70B -1.87B -2.07B -2.17B
Other Financing Charges, Net 13.69M -948.43M -62.92M -60.31M
Net Cash From Financing Activities -1.52B -2.10B 123.03M -1.51B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 33.87M 198.99M 94.86M -48.25M

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