$BCE Cashflow Statement | Understand Stock

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$BCE

$24.44 -$0.07 (0.29%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$6.305B 3768.1% YoY	$163.0M -92.15% YoY	$2.076B -23.56% YoY	$2.716B -4.37% YoY	$2.840B 7.82% YoY
Depreciation, Depletion And Amortization	$5.238B 3.91% YoY	$5.041B 2.5% YoY	$4.918B 4.13% YoY	$4.723B 2.47% YoY	$4.609B 4.65% YoY
Cash From Operating Activities	$6.987B -3.13% YoY	$7.213B -7.18% YoY	$7.771B -6.54% YoY	$8.315B 3.83% YoY	$8.008B 3.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.703B -16.37% YoY	$4.428B -7.05% YoY	$4.764B -7.19% YoY	$5.133B -206.12% YoY	-$4.837B 15.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$103.0M -1130.0% YoY	-$10.00M -99.02% YoY	-$1.017B 164.84% YoY	-$384.0M -82.27% YoY	-$2.166B -427.19% YoY
Cash From Investing Activities	-$3.600B -18.88% YoY	-$4.438B -23.23% YoY	-$5.781B 4.79% YoY	-$5.517B -21.22% YoY	-$7.003B 97.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$398.0M 21.71% YoY	-$327.0M -5.22% YoY	-$345.0M 65.07% YoY	-$209.0M 480.56% YoY	-$36.00M -84.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.646B 165.49% YoY	-$1.750B 13.49% YoY	-$1.542B -48.39% YoY	-$2.988B 192.37% YoY	-$1.022B -75.28% YoY
NET CHANGE
Cash From Operating Activities	$6.987B -3.13% YoY	$7.213B -7.18% YoY	$7.771B -6.54% YoY	$8.315B 3.83% YoY	$8.008B 3.22% YoY
Cash From Investing Activities	-$3.600B -18.88% YoY	-$4.438B -23.23% YoY	-$5.781B 4.79% YoY	-$5.517B -21.22% YoY	-$7.003B 97.82% YoY
Cash From Financing Activities	-$4.646B 165.49% YoY	-$1.750B 13.49% YoY	-$1.542B -48.39% YoY	-$2.988B 192.37% YoY	-$1.022B -75.28% YoY
Net Change In Cash	-$1.259B -222.83% YoY	$1.025B 128.79% YoY	$448.0M -335.79% YoY	-$190.0M 1017.65% YoY	-$17.00M -120.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.987B -3.13% YoY	$7.213B -7.18% YoY	$7.771B -6.54% YoY	$8.315B 3.83% YoY	$8.008B 3.22% YoY
Capital Expenditures	$3.703B -16.37% YoY	$4.428B -7.05% YoY	$4.764B -7.19% YoY	$5.133B -206.12% YoY	-$4.837B 15.11% YoY
Free Cash Flow	$3.284B 17.92% YoY	$2.785B -7.38% YoY	$3.007B -5.5% YoY	$3.182B -75.23% YoY	$12.85B 7.4% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$616.0M -2.22% YoY	$594.0M 28.85% YoY	$4.502B -463.95% YoY	$579.0M 7.82% YoY	$630.0M 56.72% YoY	$461.0M 20.68% YoY	-$1.237B -293.28% YoY	$537.0M 63.22% YoY	$402.0M -44.55% YoY	$382.0M -27.65% YoY	$640.0M -15.12% YoY	$329.0M -47.86% YoY	$725.0M -20.42% YoY	$528.0M -19.76% YoY	$754.0M -4.68% YoY	$631.0M -11.99% YoY	$911.0M 35.16% YoY	$658.0M -28.56% YoY	$791.0M 9.25% YoY	$717.0M 164.58% YoY
Depreciation, Depletion And Amortization	$1.356B 6.6% YoY	$1.370B 9.6% YoY	$1.309B 3.97% YoY	$1.287B 1.34% YoY	$1.272B 0.79% YoY	$1.250B -0.24% YoY	$1.259B 2.19% YoY	$1.270B 3.08% YoY	$1.262B 5.08% YoY	$1.253B 5.12% YoY	$1.232B 4.32% YoY	$1.232B 2.75% YoY	$1.201B 4.34% YoY	$1.192B 1.36% YoY	$1.181B 2.96% YoY	$1.199B 3.99% YoY	$1.151B 1.59% YoY	$1.176B 6.43% YoY	$1.147B 3.52% YoY	$1.153B 5.88% YoY
Cash From Operating Activities	$1.146B -26.91% YoY	$1.560B -16.89% YoY	$1.912B -8.6% YoY	$1.947B -5.39% YoY	$1.568B 32.21% YoY	$1.877B -14.6% YoY	$2.092B -11.39% YoY	$2.058B 2.64% YoY	$1.186B -1.74% YoY	$2.198B 9.57% YoY	$2.361B 18.29% YoY	$2.005B -22.8% YoY	$1.207B -29.66% YoY	$2.006B 15.09% YoY	$1.996B 12.51% YoY	$2.597B 3.92% YoY	$1.716B -13.86% YoY	$1.743B 6.61% YoY	$1.774B -15.92% YoY	$2.499B -2.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$841.0M 15.36% YoY	$1.317B 36.76% YoY	$894.0M -7.55% YoY	$763.0M -45.19% YoY	$729.0M -34.09% YoY	$963.0M -8.55% YoY	$967.0M -26.63% YoY	$1.392B 6.5% YoY	$1.106B 1.84% YoY	$1.053B -35.6% YoY	$1.318B -199.85% YoY	$1.307B -206.61% YoY	$1.086B -214.08% YoY	$1.635B -256.61% YoY	-$1.320B -16.14% YoY	-$1.226B 1.57% YoY	-$952.0M -5.93% YoY	-$1.044B -30.12% YoY	-$1.574B 52.67% YoY	-$1.207B 35.01% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$63.00M -116.15% YoY	$16.00M -95.54% YoY	-$316.0M 290.12% YoY	$13.00M -102.62% YoY	$390.0M 87.5% YoY	$359.0M -135.72% YoY	-$81.00M -157.04% YoY	-$496.0M 232.89% YoY	$208.0M -4260.0% YoY	-$1.005B 230.59% YoY	$142.0M -1283.33% YoY	-$149.0M -632.14% YoY	-$5.000M -94.79% YoY	-$304.0M -85.54% YoY	-$12.00M -20.0% YoY	$28.00M -200.0% YoY	-$96.00M 357.14% YoY	-$2.102B -344.7% YoY	-$15.00M -89.29% YoY	-$28.00M -44.0% YoY
Cash From Investing Activities	-$904.0M 166.67% YoY	-$1.301B 115.4% YoY	-$1.210B 15.46% YoY	-$750.0M -60.28% YoY	-$339.0M -62.25% YoY	-$604.0M -70.65% YoY	-$1.048B -10.88% YoY	-$1.888B 29.67% YoY	-$898.0M -17.69% YoY	-$2.058B 6.14% YoY	-$1.176B -11.71% YoY	-$1.456B 21.54% YoY	-$1.091B 4.1% YoY	-$1.939B -38.37% YoY	-$1.332B -16.17% YoY	-$1.198B -3.0% YoY	-$1.048B 1.45% YoY	-$3.146B 395.43% YoY	-$1.589B 35.7% YoY	-$1.235B 30.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$94.00M -6.93% YoY	-$126.0M 93.85% YoY	-$100.0M 138.1% YoY	-$71.00M -8.97% YoY	-$101.0M -28.87% YoY	-$65.00M -30.85% YoY	-$42.00M -40.85% YoY	-$78.00M 18.18% YoY	-$142.0M 24.56% YoY	-$94.00M 64.91% YoY	-$71.00M 47.92% YoY	-$66.00M 50.0% YoY	-$114.0M 90.0% YoY	-$57.00M 58.33% YoY	-$48.00M -153.93% YoY	-$44.00M 450.0% YoY	-$60.00M -25.93% YoY	-$36.00M -28.0% YoY	$89.00M -322.5% YoY	-$8.000M -89.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$704.0M -140.18% YoY	-$404.0M -74.12% YoY	-$751.0M 29.04% YoY	-$1.739B -496.13% YoY	-$1.752B 3708.7% YoY	-$1.561B 863.58% YoY	-$582.0M -45.4% YoY	$439.0M -158.53% YoY	-$46.00M -110.55% YoY	-$162.0M -76.89% YoY	-$1.066B 102.28% YoY	-$750.0M -24.17% YoY	$436.0M -156.55% YoY	-$701.0M 25.85% YoY	-$527.0M -329.13% YoY	-$989.0M -53.33% YoY	-$771.0M -154.14% YoY	-$557.0M -77.27% YoY	$230.0M -128.5% YoY	-$2.119B -22.95% YoY
NET CHANGE
Cash From Operating Activities	$1.146B -26.91% YoY	$1.560B -16.89% YoY	$1.912B -8.6% YoY	$1.947B -5.39% YoY	$1.568B 32.21% YoY	$1.877B -14.6% YoY	$2.092B -11.39% YoY	$2.058B 2.64% YoY	$1.186B -1.74% YoY	$2.198B 9.57% YoY	$2.361B 18.29% YoY	$2.005B -22.8% YoY	$1.207B -29.66% YoY	$2.006B 15.09% YoY	$1.996B 12.51% YoY	$2.597B 3.92% YoY	$1.716B -13.86% YoY	$1.743B 6.61% YoY	$1.774B -15.92% YoY	$2.499B -2.46% YoY
Cash From Investing Activities	-$904.0M 166.67% YoY	-$1.301B 115.4% YoY	-$1.210B 15.46% YoY	-$750.0M -60.28% YoY	-$339.0M -62.25% YoY	-$604.0M -70.65% YoY	-$1.048B -10.88% YoY	-$1.888B 29.67% YoY	-$898.0M -17.69% YoY	-$2.058B 6.14% YoY	-$1.176B -11.71% YoY	-$1.456B 21.54% YoY	-$1.091B 4.1% YoY	-$1.939B -38.37% YoY	-$1.332B -16.17% YoY	-$1.198B -3.0% YoY	-$1.048B 1.45% YoY	-$3.146B 395.43% YoY	-$1.589B 35.7% YoY	-$1.235B 30.83% YoY
Cash From Financing Activities	$704.0M -140.18% YoY	-$404.0M -74.12% YoY	-$751.0M 29.04% YoY	-$1.739B -496.13% YoY	-$1.752B 3708.7% YoY	-$1.561B 863.58% YoY	-$582.0M -45.4% YoY	$439.0M -158.53% YoY	-$46.00M -110.55% YoY	-$162.0M -76.89% YoY	-$1.066B 102.28% YoY	-$750.0M -24.17% YoY	$436.0M -156.55% YoY	-$701.0M 25.85% YoY	-$527.0M -329.13% YoY	-$989.0M -53.33% YoY	-$771.0M -154.14% YoY	-$557.0M -77.27% YoY	$230.0M -128.5% YoY	-$2.119B -22.95% YoY
Net Change In Cash	$946.0M -280.88% YoY	-$145.0M -49.65% YoY	-$49.00M -110.61% YoY	-$542.0M -189.0% YoY	-$523.0M -316.12% YoY	-$288.0M 1209.09% YoY	$462.0M 288.24% YoY	$609.0M -402.99% YoY	$242.0M -56.16% YoY	-$22.00M -96.53% YoY	$119.0M -13.14% YoY	-$201.0M -149.02% YoY	$552.0M -635.92% YoY	-$634.0M -67.65% YoY	$137.0M -66.99% YoY	$410.0M -147.95% YoY	-$103.0M -104.32% YoY	-$1.960B 35.08% YoY	$415.0M 214.39% YoY	-$855.0M -24.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.146B -26.91% YoY	$1.560B -16.89% YoY	$1.912B -8.6% YoY	$1.947B -5.39% YoY	$1.568B 32.21% YoY	$1.877B -14.6% YoY	$2.092B -11.39% YoY	$2.058B 2.64% YoY	$1.186B -1.74% YoY	$2.198B 9.57% YoY	$2.361B 18.29% YoY	$2.005B -22.8% YoY	$1.207B -29.66% YoY	$2.006B 15.09% YoY	$1.996B 12.51% YoY	$2.597B 3.92% YoY	$1.716B -13.86% YoY	$1.743B 6.61% YoY	$1.774B -15.92% YoY	$2.499B -2.46% YoY
Capital Expenditures	$841.0M 15.36% YoY	$1.317B 36.76% YoY	$894.0M -7.55% YoY	$763.0M -45.19% YoY	$729.0M -34.09% YoY	$963.0M -8.55% YoY	$967.0M -26.63% YoY	$1.392B 6.5% YoY	$1.106B 1.84% YoY	$1.053B -35.6% YoY	$1.318B -199.85% YoY	$1.307B -206.61% YoY	$1.086B -214.08% YoY	$1.635B -256.61% YoY	-$1.320B -16.14% YoY	-$1.226B 1.57% YoY	-$952.0M -5.93% YoY	-$1.044B -30.12% YoY	-$1.574B 52.67% YoY	-$1.207B 35.01% YoY
Free Cash Flow	$305.0M -63.65% YoY	$243.0M -73.41% YoY	$1.018B -9.51% YoY	$1.184B 77.78% YoY	$839.0M 948.75% YoY	$914.0M -20.17% YoY	$1.125B 7.86% YoY	$666.0M -4.58% YoY	$80.00M -33.88% YoY	$1.145B 208.63% YoY	$1.043B -68.55% YoY	$698.0M -81.74% YoY	$121.0M -95.46% YoY	$371.0M -86.69% YoY	$3.316B -0.96% YoY	$3.823B 3.16% YoY	$2.668B -11.19% YoY	$2.787B -10.93% YoY	$3.348B 6.59% YoY	$3.706B 7.23% YoY