BCE Historical Cash Flow
| BCE Stock | USD 34.36 0.15 0.44% |
Analysis of BCE cash flow over time is an excellent tool to project BCE Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 654.1 M or Stock Based Compensation of 99.8 M as it is a great indicator of BCE ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BCE Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BCE Inc is a good buy for the upcoming year.
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About BCE Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BCE balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BCE's non-liquid assets can be easily converted into cash.
BCE Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by BCE Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BCE operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from BCE's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BCE Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. At present, BCE's Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 5.4 B, whereas Free Cash Flow is forecasted to decline to about 1.8 B.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 6.9B | 5.1B | 4.8B | 4.2B | Dividends Paid | 3.3B | 3.4B | 3.7B | 2.0B |
BCE cash flow statement Correlations
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BCE Account Relationship Matchups
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BCE cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 1.9B | 5.7B | 5.0B | (125M) | (363M) | (344.9M) | |
| Change In Cash | (280M) | 79M | (17M) | (140M) | 623M | 654.2M | |
| Stock Based Compensation | (1.8B) | (1.4B) | (1.8B) | 101M | 95M | 99.8M | |
| Free Cash Flow | 4.0B | 3.5B | 1.1B | 3.2B | 3.2B | 1.8B | |
| Change In Working Capital | 57M | 473M | 285M | 367M | (157M) | (149.2M) | |
| Begin Period Cash Flow | 425M | 145M | 224M | 289M | 149M | 141.6M | |
| Other Cashflows From Financing Activities | (118M) | (146M) | (164M) | 2.4B | 5.2B | 5.4B | |
| Depreciation | 4.4B | 4.4B | 4.6B | 4.7B | 4.9B | 3.8B | |
| Other Non Cash Items | 922M | 1.0B | 964M | (618M) | 10.7B | 11.3B | |
| Dividends Paid | 3.0B | 3.1B | 3.3B | 3.4B | 3.7B | 2.0B | |
| Capital Expenditures | 4.0B | 4.3B | 6.9B | 5.1B | 4.8B | 4.2B | |
| Total Cash From Operating Activities | 8.0B | 7.8B | 8.0B | 8.4B | 7.9B | 6.0B | |
| Net Income | 3.3B | 2.5B | 2.9B | 2.9B | 2.3B | 2.6B | |
| Total Cash From Financing Activities | (4.2B) | (4.1B) | (1.0B) | (3.0B) | (1.5B) | (1.6B) | |
| End Period Cash Flow | 145M | 224M | 207M | 149M | 772M | 558.4M | |
| Investments | (4.0B) | (3.5B) | (7.0B) | (5.5B) | (5.7B) | (5.4B) | |
| Net Borrowings | (1.2B) | (638M) | 2.6B | 739M | 849.9M | 892.3M | |
| Total Cashflows From Investing Activities | (4.0B) | (3.5B) | (7.0B) | (5.5B) | (5.0B) | (4.7B) | |
| Change To Operating Activities | (48M) | 473M | 7M | 426M | 489.9M | 514.4M | |
| Other Cashflows From Investing Activities | (11M) | 813M | (37M) | (384M) | (345.6M) | (328.3M) | |
| Change To Netincome | 438M | 404M | 222M | 407M | 468.1M | 491.5M | |
| Issuance Of Capital Stock | 240M | 26M | 261M | 171M | 20M | 19M |
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Additional Information and Resources on Investing in BCE Stock
When determining whether BCE Inc is a strong investment it is important to analyze BCE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BCE's future performance. For an informed investment choice regarding BCE Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BCE Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BCE. If investors know BCE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BCE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.44) | Dividend Share 3.9 | Earnings Share 1.41 | Revenue Per Share 26.999 | Quarterly Revenue Growth (0.01) |
The market value of BCE Inc is measured differently than its book value, which is the value of BCE that is recorded on the company's balance sheet. Investors also form their own opinion of BCE's value that differs from its market value or its book value, called intrinsic value, which is BCE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BCE's market value can be influenced by many factors that don't directly affect BCE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BCE's value and its price as these two are different measures arrived at by different means. Investors typically determine if BCE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BCE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.