BCE Inc.

BCE | NYSE

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$20.62

+$0.24 (+1.18%)

Nov 2, 2026, 2:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	6.46B	375M	2.33B	2.12B	2.84B	2.47B
Depreciation & Amortization	5.24B	5.04B	4.92B	3.48B	4.61B	4.4B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-657M	-534M	-100M	298.03M	7M	-231M
Other Non-Cash Items	-4.05B	1.53B	-138M	161.56M	-770M	-388M
Deferred Income Tax	n/a	577M	996M	138.69M	1.04B	792M
Change in Working Capital	-657M	-534M	-157M	270.74M	285M	473M
Operating Cash Flow	6.99B	6.99B	7.95B	6.17B	8.01B	7.75B
Capital Expenditures	-3.7B	-4.43B	-4.76B	-3.79B	-6.92B	-4.29B
Cash Acquisitions	-4.99B	-624M	-13M	-278.11M	-12M	-65M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.09B	614M	-1B	-2.95M	-72M	813M
Investing Cash Flow	-3.6B	-4.44B	-5.78B	-4.07B	-7B	-3.54B
Debt Repayment	-1.83B	2.48B	2.69B	28.77M	2.59B	-638M
Common Stock Repurchased	-182M	-235M	n/a	-280.33M	n/a	n/a
Dividend Paid	-2.18B	-3.8B	-3.67B	-2.54B	-3.26B	-3.11B
Other Financial Acitivies	-58M	-191M	-443M	464.75M	-611M	-416M
Financial Cash Flow	-4.65B	-1.75B	-1.54B	-2.2B	-1.02B	-4.14B
Net Cash Flow	-1.25B	800M	623M	-118.57M	-17M	79M
Free Cash Flow	3.29B	2.56B	3.18B	2.38B	1.09B	3.47B
Adj. Free Cash Flow	3.29B	2.56B	3.18B	2.38B	1.09B	3.47B
Maintenance CapEx	-3.63B	-4.43B	-4.2B	-2.99B	-6.32B	n/a
Growth CapEx	-70.58M	n/a	-561.22M	-793.73M	-602.34M	-4.29B
Owner Earnings	3.36B	2.56B	3.74B	3.18B	1.69B	7.75B