US Stock MarketDetailed Quotes

BCE BCE Inc

Watchlist

32.620
-0.270-0.82%

Close Apr 26 16:00 ET

32.670
+0.050+0.15%

Post 19:54 ET

29.76BMarket Cap19.54P/E (TTM)

BCE Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-13.86%1.72B

Net income from continuing operations

-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

35.95%934M

Operating gains losses

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

-82.28%14M

Depreciation and amortization

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

1.59%1.15B

Deferred tax

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

32.41%335M

Other non cash items

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

-30.81%146M

Change In working capital

-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

-1,019.51%-377M

-Change in receivables

-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

71.70%91M

-Change in other working capital

-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

-3,800.00%-468M

Cash from discontinued investing activities

Operating cash flow

-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

-13.86%1.72B

Investing cash flow

Cash flow from continuing investing activities

-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

-2.23%-1.06B

Capital expenditure reported

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

5.24%-959M

Net intangibles purchase and sale

-6,000.00%-183M

---24M

0.00%-3M

---145M

----

99.86%-3M

--0

99.28%-3M

--0

----

Net business purchase and sale

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

---87M

Net investment purchase and sale

---1B

----

--0

----

Net other investing changes

0.00%-4M

76.92%-3M

-100.00%-16M

-159.26%-16M

300.00%20M

94.44%-4M

43.48%-13M

27.27%-8M

258.82%27M

52.38%-10M

Cash from discontinued investing activities

Investing cash flow

-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

-2.23%-1.06B

Financing cash flow

Cash flow from continuing financing activities

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

-154.14%-771M

Net issuance payments of debt

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

-93.31%156M

Net common stock issuance

-89.47%18M

--0

14.29%8M

-93.79%10M

-34.48%171M

-87.50%2M

-99.42%1M

-88.89%7M

1,510.00%161M

Net preferred stock issuance

-12.00%-140M

-400.00%-50M

---27M

---32M

73.04%-31M

---125M

---10M

--0

---115M

Cash dividends paid

-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

-5.61%-828M

Proceeds from stock option exercised by employees

12.55%-223M

10.20%-44M

17.65%-42M

12.26%-93M

14.14%-255M

5.77%-49M

40.96%-49M

28.17%-51M

-16.48%-106M

Net other financing activities

-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

9.30%-39M

Cash from discontinued financing activities

Financing cash flow

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

-154.14%-771M

Net cash flow

Beginning cash position

----

51.01%900M

265.73%651M

-65.74%99M

----

-67.71%596M

-93.42%178M

29.02%289M

Current changes in cash

----

-305.11%-281M

-148.09%-201M

597.30%552M

----

-66.59%137M

148.72%418M

-104.66%-111M

End cash Position

----

-15.55%619M

-24.50%450M

265.73%651M

----

-67.51%733M

-67.71%596M

-93.17%178M

Free cash flow

-1.46%3.18B

215.79%1.32B

18.20%799M

-33.74%913M

-78.73%161M

200.65%3.23B

130.14%418M

252.08%676M

6.90%1.38B

-22.76%757M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-13.86%1.72B
Net income from continuing operations	-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	35.95%934M
Operating gains losses	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	-82.28%14M
Depreciation and amortization	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	1.59%1.15B
Deferred tax	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	32.41%335M
Other non cash items	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	-30.81%146M
Change In working capital	-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	-1,019.51%-377M
-Change in receivables	-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	71.70%91M
-Change in other working capital	-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	-3,800.00%-468M
Cash from discontinued investing activities
Operating cash flow	-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	-13.86%1.72B
Investing cash flow
Cash flow from continuing investing activities	-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	-2.23%-1.06B
Capital expenditure reported	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	5.24%-959M
Net intangibles purchase and sale	-6,000.00%-183M	---24M	0.00%-3M	---145M	----	99.86%-3M	--0	99.28%-3M	--0	----
Net business purchase and sale	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	---87M
Net investment purchase and sale	---1B	----	----	----	----	--0	----	----	----	----
Net other investing changes	0.00%-4M	76.92%-3M	-100.00%-16M	-159.26%-16M	300.00%20M	94.44%-4M	43.48%-13M	27.27%-8M	258.82%27M	52.38%-10M
Cash from discontinued investing activities
Investing cash flow	-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	-2.23%-1.06B
Financing cash flow
Cash flow from continuing financing activities	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	-154.14%-771M
Net issuance payments of debt	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	-93.31%156M
Net common stock issuance	-89.47%18M	--0	--0	14.29%8M	-93.79%10M	-34.48%171M	-87.50%2M	-99.42%1M	-88.89%7M	1,510.00%161M
Net preferred stock issuance	-12.00%-140M	-400.00%-50M	---27M	---32M	73.04%-31M	---125M	---10M	--0	--0	---115M
Cash dividends paid	-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	-5.61%-828M
Proceeds from stock option exercised by employees	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	-16.48%-106M
Net other financing activities	-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	9.30%-39M
Cash from discontinued financing activities
Financing cash flow	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	-154.14%-771M
Net cash flow
Beginning cash position	----	----	51.01%900M	265.73%651M	-65.74%99M	----	----	-67.71%596M	-93.42%178M	29.02%289M
Current changes in cash	----	----	-305.11%-281M	-148.09%-201M	597.30%552M	----	----	-66.59%137M	148.72%418M	-104.66%-111M
End cash Position	----	----	-15.55%619M	-24.50%450M	265.73%651M	----	----	-67.51%733M	-67.71%596M	-93.17%178M
Free cash flow	-1.46%3.18B	215.79%1.32B	18.20%799M	-33.74%913M	-78.73%161M	200.65%3.23B	130.14%418M	252.08%676M	6.90%1.38B	-22.76%757M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall