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BCE BCE Inc

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  • 43.990
  • +0.710+1.64%
15min DelayMarket Closed Jul 11 16:00 ET
40.13BMarket Cap22.79P/E (TTM)

BCE Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.22%1.13B
-5.01%7.95B
15.42%2.37B
-1.75%1.96B
-8.93%2.37B
-27.33%1.25B
4.46%8.37B
17.96%2.06B
12.51%2B
3.92%2.6B
Net income from continuing operations
-42.01%457M
-20.47%2.33B
-23.28%435M
-8.30%707M
-39.30%397M
-15.63%788M
1.18%2.93B
-13.83%567M
-5.17%771M
-10.90%654M
Operating gains losses
61.29%50M
177.31%599M
196.05%225M
-50.00%24M
308.97%319M
121.43%31M
-26.03%216M
1.33%76M
-31.43%48M
14.71%78M
Depreciation and amortization
5.08%1.26B
4.13%4.92B
5.12%1.25B
4.32%1.23B
2.75%1.23B
4.34%1.2B
2.47%4.72B
1.36%1.19B
2.96%1.18B
3.99%1.2B
Asset impairment expenditure
-61.76%13M
-48.75%143M
-27.33%109M
--0
--0
1,600.00%34M
41.62%279M
400.00%150M
--21M
-35.37%106M
Deferred tax
-38.52%166M
3.00%996M
-5.41%210M
36.52%243M
17.67%273M
-19.40%270M
-7.38%967M
-10.84%222M
-41.83%178M
-1.69%232M
Other non cashItems
59.88%518M
49.26%1.31B
16.49%325M
25.00%285M
67.57%372M
121.92%324M
28.30%875M
73.29%279M
10.14%228M
115.53%222M
Change In working capital
30.95%-551M
-148.31%-157M
103.27%311M
-15.38%88M
-45.62%242M
-111.67%-798M
14.04%325M
236.61%153M
1,140.00%104M
21.58%445M
-Change in receivables
-1.16%85M
-54.05%-57M
-7.77%-208M
130.77%8M
-37.36%57M
-5.49%86M
57.47%-37M
-35.92%-193M
33.33%-26M
121.95%91M
-Change in other working capital
28.05%-636M
-127.62%-100M
50.00%519M
-38.46%80M
-47.74%185M
-88.89%-884M
-2.69%362M
1,053.33%346M
348.28%130M
8.92%354M
Interest paid (cash flow from operating activities)
-2.05%-448M
-24.14%-1.49B
-34.16%-326M
-17.14%-451M
-37.76%-270M
-17.69%-439M
-10.83%-1.2B
-26.56%-243M
-9.38%-385M
14.78%-196M
Tax refund paid
-104.27%-335M
6.54%-700M
50.29%-169M
-11.33%-167M
-39.86%-200M
-41.38%-164M
17.96%-749M
-12.58%-340M
63.14%-150M
-50.53%-143M
Cash from discontinued investing activities
Operating cash flow
-9.22%1.13B
-5.01%7.95B
15.42%2.37B
-1.75%1.96B
-8.93%2.37B
-27.33%1.25B
4.46%8.37B
17.96%2.06B
12.51%2B
3.92%2.6B
Investing cash flow
Cash flow from continuing investing activities
17.69%-898M
-4.79%-5.78B
-6.14%-2.06B
11.71%-1.18B
-22.35%-1.46B
-3.31%-1.09B
21.39%-5.52B
38.50%-1.94B
16.44%-1.33B
3.88%-1.19B
Capital expenditure reported
7.73%-1B
10.75%-4.58B
37.18%-1.03B
12.00%-1.16B
-7.22%-1.31B
-13.24%-1.09B
-5.79%-5.13B
-11.73%-1.64B
-13.14%-1.32B
-0.74%-1.22B
Net intangibles purchas and sale
-845.45%-104M
-6,000.00%-183M
---24M
0.00%-3M
---145M
---11M
99.86%-3M
--0
99.28%-3M
--0
Net business purchase and sale
-228.00%-82M
96.55%-13M
99.31%-2M
150.00%2M
500.00%12M
71.26%-25M
-3,041.67%-377M
---288M
-300.00%-4M
118.18%2M
Net investment purchase and sale
--300M
---1B
----
----
----
--0
--0
----
----
----
Net other investing changes
-132.26%-10M
0.00%-4M
76.92%-3M
-100.00%-16M
-159.26%-16M
410.00%31M
94.44%-4M
43.48%-13M
27.27%-8M
258.82%27M
Cash from discontinued investing activities
Investing cash flow
17.69%-898M
-4.79%-5.78B
-6.14%-2.06B
11.71%-1.18B
-22.35%-1.46B
-3.31%-1.09B
21.39%-5.52B
38.50%-1.94B
16.44%-1.33B
3.88%-1.19B
Financing cash flow
Cash flow from continuing financing activities
-110.55%-46M
48.39%-1.54B
76.89%-162M
-102.28%-1.07B
24.17%-750M
156.55%436M
-223.03%-2.99B
-25.85%-701M
-329.13%-527M
53.33%-989M
Net issuance payments of debt
-5.79%1.06B
6,800.00%2.69B
257.55%876M
80.59%-59M
1,396.55%752M
619.23%1.12B
-98.49%39M
-49.38%245M
-130.43%-304M
95.28%-58M
Net common stock issuance
--0
-89.47%18M
--0
--0
14.29%8M
-93.79%10M
-34.48%171M
-87.50%2M
-99.42%1M
-88.89%7M
Net preferred stock issuance
-22.58%-38M
-12.00%-140M
-400.00%-50M
---27M
---32M
73.04%-31M
---125M
---10M
--0
--0
Cash dividends paid
-3.91%-929M
-6.38%-3.67B
-5.33%-928M
-6.00%-918M
-6.30%-928M
-7.97%-894M
-5.86%-3.45B
-6.53%-881M
-5.10%-866M
-6.20%-873M
Proceeds from stock option exercised by employees
-11.83%-104M
12.55%-223M
10.20%-44M
10.20%-44M
17.65%-42M
12.26%-93M
14.14%-255M
5.77%-49M
40.96%-49M
28.17%-51M
Net other financing activities
-109.94%-32M
-134.92%-220M
-100.00%-16M
-102.60%-18M
-3,528.57%-508M
925.64%322M
390.32%630M
95.51%-8M
2,132.35%691M
76.27%-14M
Cash from discontinued financing activities
Financing cash flow
-110.55%-46M
48.39%-1.54B
76.89%-162M
-102.28%-1.07B
24.17%-750M
156.55%436M
-223.03%-2.99B
-25.85%-701M
-329.13%-527M
53.33%-989M
Net cash flow
Beginning cash position
418.12%772M
----
----
51.01%900M
265.73%651M
-48.44%149M
----
----
-67.71%596M
-93.42%178M
Current changes in cash
-68.24%188M
----
----
-305.11%-281M
-148.09%-201M
633.33%592M
----
----
-66.59%137M
148.72%418M
End cash Position
29.55%960M
----
----
-15.55%619M
-24.50%450M
316.29%741M
----
----
-67.51%733M
-67.71%596M
Free cash from
-82.67%26M
-1.46%3.18B
215.79%1.32B
18.20%799M
-33.74%913M
-80.18%150M
200.65%3.23B
130.14%418M
252.08%676M
6.90%1.38B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.22%1.13B-5.01%7.95B15.42%2.37B-1.75%1.96B-8.93%2.37B-27.33%1.25B4.46%8.37B17.96%2.06B12.51%2B3.92%2.6B
Net income from continuing operations -42.01%457M-20.47%2.33B-23.28%435M-8.30%707M-39.30%397M-15.63%788M1.18%2.93B-13.83%567M-5.17%771M-10.90%654M
Operating gains losses 61.29%50M177.31%599M196.05%225M-50.00%24M308.97%319M121.43%31M-26.03%216M1.33%76M-31.43%48M14.71%78M
Depreciation and amortization 5.08%1.26B4.13%4.92B5.12%1.25B4.32%1.23B2.75%1.23B4.34%1.2B2.47%4.72B1.36%1.19B2.96%1.18B3.99%1.2B
Asset impairment expenditure -61.76%13M-48.75%143M-27.33%109M--0--01,600.00%34M41.62%279M400.00%150M--21M-35.37%106M
Deferred tax -38.52%166M3.00%996M-5.41%210M36.52%243M17.67%273M-19.40%270M-7.38%967M-10.84%222M-41.83%178M-1.69%232M
Other non cashItems 59.88%518M49.26%1.31B16.49%325M25.00%285M67.57%372M121.92%324M28.30%875M73.29%279M10.14%228M115.53%222M
Change In working capital 30.95%-551M-148.31%-157M103.27%311M-15.38%88M-45.62%242M-111.67%-798M14.04%325M236.61%153M1,140.00%104M21.58%445M
-Change in receivables -1.16%85M-54.05%-57M-7.77%-208M130.77%8M-37.36%57M-5.49%86M57.47%-37M-35.92%-193M33.33%-26M121.95%91M
-Change in other working capital 28.05%-636M-127.62%-100M50.00%519M-38.46%80M-47.74%185M-88.89%-884M-2.69%362M1,053.33%346M348.28%130M8.92%354M
Interest paid (cash flow from operating activities) -2.05%-448M-24.14%-1.49B-34.16%-326M-17.14%-451M-37.76%-270M-17.69%-439M-10.83%-1.2B-26.56%-243M-9.38%-385M14.78%-196M
Tax refund paid -104.27%-335M6.54%-700M50.29%-169M-11.33%-167M-39.86%-200M-41.38%-164M17.96%-749M-12.58%-340M63.14%-150M-50.53%-143M
Cash from discontinued investing activities
Operating cash flow -9.22%1.13B-5.01%7.95B15.42%2.37B-1.75%1.96B-8.93%2.37B-27.33%1.25B4.46%8.37B17.96%2.06B12.51%2B3.92%2.6B
Investing cash flow
Cash flow from continuing investing activities 17.69%-898M-4.79%-5.78B-6.14%-2.06B11.71%-1.18B-22.35%-1.46B-3.31%-1.09B21.39%-5.52B38.50%-1.94B16.44%-1.33B3.88%-1.19B
Capital expenditure reported 7.73%-1B10.75%-4.58B37.18%-1.03B12.00%-1.16B-7.22%-1.31B-13.24%-1.09B-5.79%-5.13B-11.73%-1.64B-13.14%-1.32B-0.74%-1.22B
Net intangibles purchas and sale -845.45%-104M-6,000.00%-183M---24M0.00%-3M---145M---11M99.86%-3M--099.28%-3M--0
Net business purchase and sale -228.00%-82M96.55%-13M99.31%-2M150.00%2M500.00%12M71.26%-25M-3,041.67%-377M---288M-300.00%-4M118.18%2M
Net investment purchase and sale --300M---1B--------------0--0------------
Net other investing changes -132.26%-10M0.00%-4M76.92%-3M-100.00%-16M-159.26%-16M410.00%31M94.44%-4M43.48%-13M27.27%-8M258.82%27M
Cash from discontinued investing activities
Investing cash flow 17.69%-898M-4.79%-5.78B-6.14%-2.06B11.71%-1.18B-22.35%-1.46B-3.31%-1.09B21.39%-5.52B38.50%-1.94B16.44%-1.33B3.88%-1.19B
Financing cash flow
Cash flow from continuing financing activities -110.55%-46M48.39%-1.54B76.89%-162M-102.28%-1.07B24.17%-750M156.55%436M-223.03%-2.99B-25.85%-701M-329.13%-527M53.33%-989M
Net issuance payments of debt -5.79%1.06B6,800.00%2.69B257.55%876M80.59%-59M1,396.55%752M619.23%1.12B-98.49%39M-49.38%245M-130.43%-304M95.28%-58M
Net common stock issuance --0-89.47%18M--0--014.29%8M-93.79%10M-34.48%171M-87.50%2M-99.42%1M-88.89%7M
Net preferred stock issuance -22.58%-38M-12.00%-140M-400.00%-50M---27M---32M73.04%-31M---125M---10M--0--0
Cash dividends paid -3.91%-929M-6.38%-3.67B-5.33%-928M-6.00%-918M-6.30%-928M-7.97%-894M-5.86%-3.45B-6.53%-881M-5.10%-866M-6.20%-873M
Proceeds from stock option exercised by employees -11.83%-104M12.55%-223M10.20%-44M10.20%-44M17.65%-42M12.26%-93M14.14%-255M5.77%-49M40.96%-49M28.17%-51M
Net other financing activities -109.94%-32M-134.92%-220M-100.00%-16M-102.60%-18M-3,528.57%-508M925.64%322M390.32%630M95.51%-8M2,132.35%691M76.27%-14M
Cash from discontinued financing activities
Financing cash flow -110.55%-46M48.39%-1.54B76.89%-162M-102.28%-1.07B24.17%-750M156.55%436M-223.03%-2.99B-25.85%-701M-329.13%-527M53.33%-989M
Net cash flow
Beginning cash position 418.12%772M--------51.01%900M265.73%651M-48.44%149M---------67.71%596M-93.42%178M
Current changes in cash -68.24%188M---------305.11%-281M-148.09%-201M633.33%592M---------66.59%137M148.72%418M
End cash Position 29.55%960M---------15.55%619M-24.50%450M316.29%741M---------67.51%733M-67.71%596M
Free cash from -82.67%26M-1.46%3.18B215.79%1.32B18.20%799M-33.74%913M-80.18%150M200.65%3.23B130.14%418M252.08%676M6.90%1.38B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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