Technology: Telecommunications

BCE Inc (BCE: NYSE)

$43.21 0.23 | 0.54%
10/24/14 - 11:20 AM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.24B 3.07B 2.52B 2.28B
Operating Gains/Losses 32.87M -1.41B -654.26M -1.22B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 28.40M -128.98M
(Increase) Decrease in Inventories 0.00 0.00 -123.41M -75.99M
(Increase) Decrease In Other Current Assets 0.00 0.00 128.31M -50.99M
(Decrease) Increase In Payables 0.00 0.00 -68.56M 357.94M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 4.90M -999.84K
(Increase) Decrease In Other Working Capital 138.06M 149.77M 17.63M -172.97M
Other Non-Cash Items 395.39M 370.92M -271.30M 186.97M
Net Cash From Continuing Operations 5.98B 5.58B 4.77B 4.72B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.98B 5.58B 4.77B 4.72B
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 -3.35B -3.53B -3.19B -2.96B
Acquisitions -2.68B -13.07M -664.05M -53.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 21.60M 28.15M 5.88M -97.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.01B -4.11B -3.80B -2.98B
Issuance of Debt 4.42B 1.44B 2.30B 1.62B
Cash Used for Financing Activities
Issuance of Capital Stock 228.22M 331.71M 881.49M 38.99M
Repayment of Long-Term Debt -2.39B -950.92M -2.30B -955.85M
Repurchase of Capital Stock 0.00 -107.56M -140.06M -499.92M
Payment of Cash Dividends -2.07B -2.17B -1.91B -1.80B
Other Financing Charges, Net -62.92M -60.31M -371.20M -67.99M
Net Cash From Financing Activities 123.03M -1.51B -1.55B -1.66B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 94.86M -48.25M -583.74M 85.99M

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