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BCE Inc. (BCE) Cash From Operations

Annual CFO

$5.00B$96.18M-1.89%

Summary

Current Value
As of today, BCE annual cash from operations is $5.00B, down -1.89% on
Historical Performance
BCE annual cash from operations is down -22.11% over the past 3 years, down -13.43% over the past 5 years
All-Time High Comparison
BCE annual cash from operations is currently -22.11% below its historical high of $6.43B set on
3-Year Low Comparison
BCE annual cash from operations is at its 3-year low
Sector Comparison
BCE annual cash from operations is higher than 94.85% of companies in Communication Services sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

BCE Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$5.00B-1.9%-22.1%-13.4%+18.0%
Quarterly Cash From Operations$1.07B-14.3%-29.3%-14.4%+83.0%
TTM Cash From Operations$5.02B+0.3%-22.0%-13.0%+16.3%
Price$25.25+9.0%-43.2%-44.8%-29.3%
Annual Cash From Investing-$2.58B+20.5%+39.2%+2.4%+10.0%
Annual Cash From Financing-$3.33B-160.3%-44.9%-7.9%-157.1%
Annual Free Cash Flow$2.35B+26.0%-5.1%-8.9%+77.2%
Annual CAPEX$2.65B-18.0%-32.8%-17.1%-8.9%
Annual Net Income$4.66B+1603.1%+107.4%+152.8%+119.3%

Cash From Operations Highs

BCE Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$6.43BN/A-22.1%
5Y$6.43B-22.1%
All$6.43B-22.1%

Cash From Operations Lows

BCE Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$5.00Bat low
5Y$5.00Bat low
All$1.59B+215.7%

Cash From Operations History

YearValueChange
$5.00B-1.9%
$5.10B-13.4%
$5.89B-8.4%
$6.43B+0.6%
$6.39B+10.5%
$5.78B-3.6%
$6.00B+5.3%
$5.70B+0.5%
$5.67B+13.1%
$5.01B+2.2%
$4.90B-13.2%
$5.65B-10.1%
$6.29B+13.2%
$5.55B+12.9%
$4.92B+16.1%
$4.24B-1.0%
$4.28B-22.7%
$5.54B+4.3%
$5.31B+12.3%
YearValueChange
$4.73B+7.4%
$4.40B+5.3%
$4.18B-2.6%
$4.30B+48.9%
$2.89B-3.8%
$3.00B+89.2%
$1.59B-9.3%
$1.75B-31.2%
$2.54B-19.8%
$3.17B+0.4%
$3.16B+83.1%
$1.72B-44.3%
$3.10B+76.9%
$1.75B-47.9%
$3.36B-21.9%
$4.31B+44.2%
$2.98B+27.4%
$2.34B+1.3%
$2.31B-

FAQ

  • What is the current annual cash from operations of BCE?

    As of today, BCE annual cash from operations is $5.00B

  • What is 1-year change in BCE annual cash from operations?

    BCE annual cash from operations is down -1.89% year-over-year

  • What is 3-year change in BCE annual cash from operations?

    BCE annual cash from operations is down -22.11% over the past 3 years

  • How far is BCE annual cash from operations from its all-time high?

    BCE annual cash from operations is currently -22.11% below its historical high of $6.43B set on December 31, 2022

  • How does BCE annual cash from operations rank versus sector peers?

    BCE annual cash from operations is higher than 94.85% of companies in Communication Services sector

  • When is BCE next annual earnings release?

    As of today, the next annual earnings release for BCE has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. BCE Official Website www.bce.ca
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/718940/000071894026000003/0000718940-26-000003-index.htm
  3. BCE Profile on Yahoo Finance finance.yahoo.com/quote/BCE
  4. BCE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bce