BCE (BCE)
BCE Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 674.78M | 558.06M | 739.45M | 717.11M | 590.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 823.51M | 825.74M | 809.43M | 863.75M | 801.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 823.51M | 825.74M | 809.43M | 863.75M | 801.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -262.52M | 314.26M | 279.42M | -280.25M | -334.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -39.92M | -893.95M | 109.17M | 140.81M | -312.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 1.196B | 804.12M | 1.937B | 1.441B | 744.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -815.52M | -995.60M | -817.44M | -839.03M | -643.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 7.39M | 7.19M | -702.73M | 2.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | -0.48M | -0.47M | 44.46M | 1.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 7.98M | 1.98M | 0.99M | -0.95M | 4.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -807.54M | -986.70M | -809.73M | -1.498B | -635.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -73.86M | -341.25M | -199.52M | -434.80M | 939.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 190.65M | -108.53M | 14.28M | 53.66M | 49.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -435.21M | -426.08M | -434.75M | -419.54M | -377.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -101.81M | 59.75M | 234.66M | -407.11M | 167.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -166.69M | -761.20M | -275.52M | -1.876B | 1.312B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 221.60M | -941.71M | 849.13M | -2.479B | 1.968B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 44.91M | 649.70M | 45.54M | 994.25M | 285.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 266.51M | 45.54M | 994.25M | 285.24M | 2.098B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
