Cash Flow - BCE INC (BCE)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,993.00 | 6,988.00 | 7,946.00 | 8,365.00 | 8,008.00 | 7,754.00 | 7,958.00 | 7,384.00 | 7,358.00 | 6,643.00 | 6,274.00 | 6,241.00 | 6,476.00 | 5,560.00 | 4,869.00 | 4,724.00 | 4,875.00 | 5,887.57 | 5,706.62 | 5,376.28 |
| Cash flow from investing | -3,600.00 | -4,438.00 | -5,781.00 | -5,517.00 | -7,003.00 | -3,540.00 | -4,036.00 | -4,386.00 | -5,437.00 | -4,584.00 | -4,114.00 | -3,570.00 | -6,401.00 | -4,101.00 | -3,884.00 | -2,948.00 | -3,206.00 | -3,920.59 | 286.03 | -2,166.82 |
| Cash flow from financing | -4,646.00 | -1,750.00 | -1,542.00 | -2,988.00 | -1,022.00 | -4,135.00 | -4,202.00 | -3,198.00 | -2,149.00 | -1,819.00 | -2,113.00 | -2,440.00 | 131.00 | -1,507.00 | -1,581.00 | -1,332.00 | -4,044.00 | -1,556.58 | -3,913.99 | -3,012.58 |
| Change in cash | -1,253.00 | 800.00 | 623.00 | -140.00 | -17.00 | 79.00 | -280.00 | -200.00 | -228.00 | 240.00 | 47.00 | 231.00 | 206.00 | -48.00 | -596.00 | 444.00 | -2,375.00 | 410.39 | 2,078.66 | 196.88 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - BCE INC (BCE)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,151.97 | 1,561.00 | 1,914.00 | 1,947.00 | 1,091.59 | 1,304.33 | 1,842.00 | 1,561.51 | 835.64 | 1,790.43 | 1,961.00 | 2,365.00 | 1,247.00 | 2,056.00 | 1,996.00 | 2,597.00 | 1,716.00 | 1,743.00 | 1,398.27 | 2,499.00 | 1,992.00 | 1,631.00 | 2,110.00 | 2,562.00 | 1,451.00 | 2,091.00 | 2,258.00 | 2,093.00 | 1,516.00 | 1,788.00 | 2,043.00 | 2,057.00 | 1,496.00 | 1,658.00 | 2,233.00 | 2,154.00 | 1,313.00 | 1,520.00 | 1,943.00 | 1,890.00 | 1,290.00 | 1,510.00 | 1,878.00 | 1,841.00 | 1,045.00 | 1,527.00 | 1,882.00 | 1,850.00 | 982.00 | 1,838.00 | 1,730.00 | 1,868.00 | 1,040.00 | 863.00 | 1,589.00 | 1,904.00 | 1,202.00 | 838.00 | 1,916.00 | 1,381.00 | 734.00 | 567.00 | 1,551.00 | 1,321.00 | 1,004.00 | 946.00 | 1,535.00 | 1,469.00 | 917.00 | 1,813.69 | 1,648.68 | 1,531.26 | 893.94 | 1,365.97 | 1,962.33 | 1,406.23 | 972.09 | -642.77 | 2,290.82 | 1,350.97 | 2,315.51 |
| Cash flow from investing | -906.34 | -1,301.00 | -1,210.00 | -750.00 | -235.55 | -419.72 | -1,048.00 | -1,379.56 | -662.90 | -1,552.76 | -3,723.00 | -2,547.00 | -1,091.00 | -5,517.00 | -1,332.00 | -1,190.00 | -1,056.00 | -3,146.00 | -1,252.45 | -1,238.00 | -1,033.00 | -635.00 | -1,171.00 | -944.00 | -790.00 | -1,162.00 | -1,010.00 | -990.00 | -874.00 | -943.00 | -1,189.00 | -1,097.00 | -1,157.00 | -1,140.00 | -1,077.00 | -724.00 | -2,496.00 | -1,091.00 | -1,483.00 | -964.00 | -1,046.00 | -1,020.00 | -945.00 | -1,227.00 | -922.00 | -1,075.00 | -798.00 | -1,388.00 | -309.00 | -1,136.00 | -3,727.00 | -813.00 | -725.00 | -1,108.00 | -1,233.00 | -948.00 | -809.00 | -1,006.00 | -813.00 | -1,438.00 | -627.00 | -1,120.00 | -758.00 | -559.00 | -521.00 | -766.00 | -998.00 | -813.00 | -629.00 | -1,021.93 | -1,557.32 | -739.55 | -601.79 | 2,676.96 | -766.07 | -747.33 | -877.54 | 552.53 | -1,061.79 | -1,020.77 | -595.52 |
| Cash flow from financing | 705.82 | -404.00 | -751.00 | -1,739.00 | -1,217.36 | -1,084.74 | -582.00 | 320.78 | -33.96 | -122.23 | -1,066.00 | -750.00 | 436.00 | -701.00 | -527.00 | -989.00 | -771.00 | -557.00 | 181.29 | -2,119.00 | 1,424.00 | -2,451.00 | -807.00 | -2,750.00 | 1,873.00 | -1,750.00 | -1,376.00 | -677.00 | -399.00 | -1,246.00 | -418.00 | -1,769.00 | 235.00 | -1,872.00 | 266.00 | -1,383.00 | 840.00 | -969.00 | 318.00 | -734.00 | -434.00 | -499.00 | -480.00 | -1,570.00 | 436.00 | -1,292.00 | 172.00 | -1,032.00 | -288.00 | -970.00 | 392.00 | -2.00 | 711.00 | -176.00 | -600.00 | -564.00 | -167.00 | -761.00 | -275.00 | -1,839.00 | 1,294.00 | 141.00 | -534.00 | -586.00 | -421.00 | -681.00 | -1,114.00 | -1,263.00 | -986.00 | -304.72 | -191.41 | -594.45 | -466.00 | -1,642.31 | -944.38 | -762.27 | -565.04 | -1,622.17 | 993.30 | -1,098.10 | -1,285.61 |
| Change in cash | 951.45 | -144.00 | -47.00 | -542.00 | -361.32 | -200.13 | 212.00 | 502.72 | 138.78 | 115.44 | -2,828.00 | -932.00 | 592.00 | -4,162.00 | 137.00 | 418.00 | -111.00 | -1,960.00 | 327.10 | -858.00 | 2,383.00 | -1,455.00 | 132.00 | -1,132.00 | 2,534.00 | -821.00 | -128.00 | 426.00 | 243.00 | -401.00 | 436.00 | -809.00 | 574.00 | -1,354.00 | 1,422.00 | 47.00 | -343.00 | -540.00 | 778.00 | 192.00 | -190.00 | -9.00 | 453.00 | -956.00 | 559.00 | -840.00 | 1,256.00 | -570.00 | 385.00 | -268.00 | -1,605.00 | 1,053.00 | 1,026.00 | -421.00 | -244.00 | 392.00 | 226.00 | -929.00 | 828.00 | -1,896.00 | 1,401.00 | -412.00 | 259.00 | 176.00 | 62.00 | -501.00 | -577.00 | -607.00 | -698.00 | 487.04 | -100.05 | 197.26 | -173.85 | 2,400.63 | 251.89 | -103.38 | -470.48 | -1,712.41 | 2,222.34 | -767.90 | 434.38 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||