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BCE BCE Inc

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  • 26.850
  • +0.170+0.64%
Trading Nov 22 14:06 ET
24.49BMarket Cap419.53P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.07%1.84B
-9.64%2.14B
-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
Net income from continuing operations
-268.46%-1.19B
52.14%604M
-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
Operating gains losses
408.33%122M
-60.50%126M
61.29%50M
177.31%599M
196.05%225M
-50.00%24M
308.97%319M
121.43%31M
-26.03%216M
1.33%76M
Depreciation and amortization
2.19%1.26B
3.08%1.27B
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
Deferred tax
-97.94%5M
-15.38%231M
-38.52%166M
3.00%996M
-5.41%210M
36.52%243M
17.67%273M
-19.40%270M
-7.38%967M
-10.84%222M
Other non cash items
3.86%296M
-22.31%289M
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
Change In working capital
-252.27%-134M
-69.01%75M
30.95%-551M
-148.31%-157M
103.27%311M
-15.38%88M
-45.62%242M
-111.67%-798M
14.04%325M
236.61%153M
-Change in receivables
350.00%36M
36.84%78M
-1.16%85M
-54.05%-57M
-7.77%-208M
130.77%8M
-37.36%57M
-5.49%86M
57.47%-37M
-35.92%-193M
-Change in other working capital
-312.50%-170M
-101.62%-3M
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
Cash from discontinued investing activities
Operating cash flow
-6.07%1.84B
-9.64%2.14B
-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
Investing cash flow
Cash flow from continuing investing activities
10.88%-1.05B
-29.67%-1.89B
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
Capital expenditure reported
17.69%-954M
25.17%-978M
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
Net intangibles purchase and sale
-333.33%-13M
-185.52%-414M
-845.45%-104M
-6,000.00%-183M
---24M
0.00%-3M
---145M
---11M
99.86%-3M
--0
Net business purchase and sale
-3,750.00%-73M
-3,725.00%-435M
-228.00%-82M
96.55%-13M
99.31%-2M
150.00%2M
500.00%12M
71.26%-25M
-3,041.67%-377M
---288M
Net investment purchase and sale
--0
---50M
--300M
---1B
---1B
--0
--0
--0
--0
----
Net other investing changes
50.00%-8M
31.25%-11M
-132.26%-10M
0.00%-4M
76.92%-3M
-100.00%-16M
-159.26%-16M
410.00%31M
94.44%-4M
43.48%-13M
Cash from discontinued investing activities
Investing cash flow
10.88%-1.05B
-29.67%-1.89B
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
Financing cash flow
Cash flow from continuing financing activities
45.40%-582M
158.53%439M
-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
Net issuance payments of debt
828.81%430M
98.94%1.5B
-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
Net common stock issuance
--0
--0
--0
-89.47%18M
--0
--0
14.29%8M
-93.79%10M
-34.48%171M
-87.50%2M
Net preferred stock issuance
--0
-18.75%-38M
-22.58%-38M
-12.00%-140M
-400.00%-50M
---27M
---32M
73.04%-31M
---125M
---10M
Cash dividends paid
-3.81%-953M
-2.91%-955M
-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
Proceeds from stock option exercised by employees
4.55%-42M
4.76%-40M
-11.83%-104M
12.55%-223M
10.20%-44M
10.20%-44M
17.65%-42M
12.26%-93M
14.14%-255M
5.77%-49M
Net other financing activities
5.56%-17M
95.28%-24M
-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
Cash from discontinued financing activities
Financing cash flow
45.40%-582M
158.53%439M
-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
Net cash flow
Beginning cash position
83.11%1.65B
29.55%960M
418.12%772M
----
----
51.01%900M
316.29%741M
-48.44%149M
----
----
Current changes in cash
175.44%212M
332.70%688M
-68.24%188M
----
----
-305.11%-281M
-61.96%159M
633.33%592M
----
----
End cash Position
200.48%1.86B
83.11%1.65B
29.55%960M
----
----
-15.55%619M
51.01%900M
316.29%741M
----
----
Free cash flow
9.51%875M
-18.40%745M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.07%1.84B-9.64%2.14B-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%2.06B
Net income from continuing operations -268.46%-1.19B52.14%604M-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
Operating gains losses 408.33%122M-60.50%126M61.29%50M177.31%599M196.05%225M-50.00%24M308.97%319M121.43%31M-26.03%216M1.33%76M
Depreciation and amortization 2.19%1.26B3.08%1.27B5.08%1.26B4.13%4.92B5.12%1.25B4.32%1.23B2.75%1.23B4.34%1.2B2.47%4.72B1.36%1.19B
Deferred tax -97.94%5M-15.38%231M-38.52%166M3.00%996M-5.41%210M36.52%243M17.67%273M-19.40%270M-7.38%967M-10.84%222M
Other non cash items 3.86%296M-22.31%289M59.88%518M49.26%1.31B16.49%325M25.00%285M67.57%372M121.92%324M28.30%875M73.29%279M
Change In working capital -252.27%-134M-69.01%75M30.95%-551M-148.31%-157M103.27%311M-15.38%88M-45.62%242M-111.67%-798M14.04%325M236.61%153M
-Change in receivables 350.00%36M36.84%78M-1.16%85M-54.05%-57M-7.77%-208M130.77%8M-37.36%57M-5.49%86M57.47%-37M-35.92%-193M
-Change in other working capital -312.50%-170M-101.62%-3M28.05%-636M-127.62%-100M50.00%519M-38.46%80M-47.74%185M-88.89%-884M-2.69%362M1,053.33%346M
Cash from discontinued investing activities
Operating cash flow -6.07%1.84B-9.64%2.14B-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%2.06B
Investing cash flow
Cash flow from continuing investing activities 10.88%-1.05B-29.67%-1.89B17.69%-898M-4.79%-5.78B-6.14%-2.06B11.71%-1.18B-22.35%-1.46B-3.31%-1.09B21.39%-5.52B38.50%-1.94B
Capital expenditure reported 17.69%-954M25.17%-978M7.73%-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
Net intangibles purchase and sale -333.33%-13M-185.52%-414M-845.45%-104M-6,000.00%-183M---24M0.00%-3M---145M---11M99.86%-3M--0
Net business purchase and sale -3,750.00%-73M-3,725.00%-435M-228.00%-82M96.55%-13M99.31%-2M150.00%2M500.00%12M71.26%-25M-3,041.67%-377M---288M
Net investment purchase and sale --0---50M--300M---1B---1B--0--0--0--0----
Net other investing changes 50.00%-8M31.25%-11M-132.26%-10M0.00%-4M76.92%-3M-100.00%-16M-159.26%-16M410.00%31M94.44%-4M43.48%-13M
Cash from discontinued investing activities
Investing cash flow 10.88%-1.05B-29.67%-1.89B17.69%-898M-4.79%-5.78B-6.14%-2.06B11.71%-1.18B-22.35%-1.46B-3.31%-1.09B21.39%-5.52B38.50%-1.94B
Financing cash flow
Cash flow from continuing financing activities 45.40%-582M158.53%439M-110.55%-46M48.39%-1.54B76.89%-162M-102.28%-1.07B24.17%-750M156.55%436M-223.03%-2.99B-25.85%-701M
Net issuance payments of debt 828.81%430M98.94%1.5B-5.79%1.06B6,800.00%2.69B257.55%876M80.59%-59M1,396.55%752M619.23%1.12B-98.49%39M-49.38%245M
Net common stock issuance --0--0--0-89.47%18M--0--014.29%8M-93.79%10M-34.48%171M-87.50%2M
Net preferred stock issuance --0-18.75%-38M-22.58%-38M-12.00%-140M-400.00%-50M---27M---32M73.04%-31M---125M---10M
Cash dividends paid -3.81%-953M-2.91%-955M-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
Proceeds from stock option exercised by employees 4.55%-42M4.76%-40M-11.83%-104M12.55%-223M10.20%-44M10.20%-44M17.65%-42M12.26%-93M14.14%-255M5.77%-49M
Net other financing activities 5.56%-17M95.28%-24M-109.94%-32M-134.92%-220M-100.00%-16M-102.60%-18M-3,528.57%-508M925.64%322M390.32%630M95.51%-8M
Cash from discontinued financing activities
Financing cash flow 45.40%-582M158.53%439M-110.55%-46M48.39%-1.54B76.89%-162M-102.28%-1.07B24.17%-750M156.55%436M-223.03%-2.99B-25.85%-701M
Net cash flow
Beginning cash position 83.11%1.65B29.55%960M418.12%772M--------51.01%900M316.29%741M-48.44%149M--------
Current changes in cash 175.44%212M332.70%688M-68.24%188M---------305.11%-281M-61.96%159M633.33%592M--------
End cash Position 200.48%1.86B83.11%1.65B29.55%960M---------15.55%619M51.01%900M316.29%741M--------
Free cash flow 9.51%875M-18.40%745M-82.67%26M-1.46%3.18B215.79%1.32B18.20%799M-33.74%913M-80.18%150M200.65%3.23B130.14%418M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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