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Bce Inc (BCE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Bce Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income4,989.72
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities-1,384.93
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments For Income Tax Expense-
Payments To And On Behalf Of Employees Post Employment Benefit Plans-
Payments To And On Behalf Of Employees Other Post Employment Benefit Plans-
Payments For Termination And Other Costs-
Income Taxes Paid Refund Classified As Operating Activities-
Payments For Acquisition And Other Costs-
Increase Decrease In Contract Assets-
Increase Decrease In Wireless Device Financing Plan Receivables-
Increase Decrease In Working Capital-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-2.30
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,383.03
Discontinued operations0.00
Net Cash flow from Operating Activities5,356.64
Investing Activities
Capital Expenditures-2,834.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method-63.58
Purchase Of Other Short Term Assets Classified As Investing Activities-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities78.13
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3,819.28
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,757.60
Financing Activities
Short-term debt Net346.23
Other borrowing transactions0.00
Long-term debt - borrowings-7,730.47
Long-term debt - repayments5,981.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,192.66
Paymentsto Noncontrolling Interests Return of Capital-
Increase Decrease In Cash-
Adjustmentsfordecreaseincreaseinsecuritizedtradereceivables-
Adjustments For Decrease Increase In Securitized Trade Receivables-
Adjustments For Increase Decrease In Securitized Trade Receivables-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3,558.84
Effect of exchange rate on cash flow0.77
Discontinued operations1,204.15
Free Cash Flow2,522.44
Total Cash Flow-959.03
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About Bce Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: d86374d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-095004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.