$BCE Cashflow Statement | Understand Stock

$BCE

$20.18 -$0.07 (0.35%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net earnings
Adjustments to reconcile net earnings to cash flows from operating activities
Severance, acquisition and other costs
Depreciation and amortization
Post-employment benefit plans cost
Net interest expense
Impairment of assets
Net gains on investments
Net early debt redemption gains
Net equity losses from investments in associates and joint ventures
Income taxes
Contributions to post-employment benefit plans
Payments under other post-employment benefit plans
Severance and other costs paid
Interest paid
Income taxes paid (net of refunds)
Acquisition and other costs paid
Change in contract assets
Change in wireless device financing plan receivables
Net change in operating assets and liabilities
Cash from discontinued operations

Cash flows from operating activities
Cash flows used in investing activities
Capital expenditures
Purchase of other short-term assets, classified as investing activities
Decrease (increase) in short-term investments
Decrease in short-term investments
Business acquisitions
Business dispositions
Increase in investments
Decrease in investments
Spectrum licences
Other investing activities
Cash from discontinued operations
Cash flows used in investing activities

Cash flows used in financing activities
Increase in notes payable
Increase in securitized receivables
Issue of long-term debt
Repayment of long-term debt
Repurchase of financial liability
Purchase of shares for settlement of share-based payments
Repurchase of preferred shares
Cash dividends paid on common shares
Cash dividends paid on preferred shares
Cash dividends paid by subsidiaries to non-controlling interest
Other financing activities
Cash used in discontinued operations
Cash flows used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash
Cash at beginning of year
Cash at end of year
Net increase (decrease) in cash equivalents
Cash equivalents at beginning of year
Cash equivalents at end of year

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