Technology: Telecommunications

BCE Inc (BCE: NYSE)

$44.69 0.08 | 0.18%
06/26/17 - 12:26 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.29B 1.97B 2.34B 2.24B
Operating Gains/Losses -504.36M -442.46M -447.94M 32.87M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 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 212.13M 173.67M 314.42M 138.06M
Other Non-Cash Items 327.83M 358.15M 194.68M 494.00M
Net Cash From Continuing Operations 4.93B 4.52B 5.38B 6.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.93B 4.52B 5.38B 6.08B
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 -2.80B -3.00B -3.69B -3.35B
Acquisitions -286.30M 70.62M 604.72M -2.68B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -395.33M -44.68M 9.48M 17.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.40B -2.96B -3.08B -6.01B
Issuance of Debt 2.40B 1.13B 1.63B 4.42B
Cash Used for Financing Activities
Issuance of Capital Stock 73.43M 686.03M 42.21M 12.21M
Repayment of Long-Term Debt -1.87B -1.50B -958.77M -2.34B
Repurchase of Capital Stock -78.62M -99.45M -71.50M 0.00
Payment of Cash Dividends -1.80B -1.67B -1.75B -1.81B
Other Financing Charges, Net -74.17M -70.62M -1.00B -164.35M
Net Cash From Financing Activities -1.35B -1.52B -2.10B 123.03M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 178.01M 33.87M 198.99M 193.47M

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