BCE Inc. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,388
2,718
2,730
3,087
2,970
2,973
Depreciation, Depletion & Amortization
3,380
3,452
3,420
3,508
3,850
4,014
Other Funds
405
1,246
201
100
94
224
Funds from Operations
6,329
5,876
6,033
6,357
6,878
7,003
Changes in Working Capital
147
365
241
286
480
381
Net Operating Cash Flow
6,476
6,241
6,274
6,643
7,358
7,384
Capital Expenditures
3,571
4,283
4,161
3,772
4,034
Sale of Fixed Assets & Businesses
-
720
409
18
-
Purchase/Sale of Investments
3
-
-
107
6
Net Investing Cash Flow
6,401
3,570
4,114
4,584
5,437
Cash Dividends Paid - Total
1,922
2,027
2,319
2,431
2,639
Issuance/Reduction of Debt, Net
2,215
784
510
719
691
Net Financing Cash Flow
131
2,440
2,113
1,819
2,149
Net Change in Cash
206
231
47
240
228
Free Cash Flow
2,905
2,524
2,648
2,872
3,324
Deferred Taxes & Investment Tax Credit
-
-
-
259
312
240
Net Assets from Acquisitions
2,850
18
311
404
1,649
Other Sources
23
11
-
-
323
Change in Capital Stock
243
49
917
7
107
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