Symbols / BCE Stock $24.01 +0.95% BCE Inc.

Communication Services • Telecom Services • Canada • NYQ
BCE (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Telecom Services
CEO Mr. Mirko Bibic
Exch · Country NYQ · Canada
Market Cap 22.39B
Enterprise Value 66.49B
Income 6.30B
Sales 24.47B
FCF (ttm) 3.32B
Book/sh 15.53
Cash/sh 0.34
Employees 38,683
Insider 10d —
IPO Nov 15, 1982
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 34.02%
P/E 4.84
Forward P/E 12.07
PEG 0.22
P/S 0.91
P/B 1.55
P/C —
EV/EBITDA 7.76
EV/Sales 2.72
Quick Ratio 0.42
Current Ratio 0.58
Debt/Eq 176.14
LT Debt/Eq —
EPS (ttm) 4.96
EPS next Y 1.99
EPS Growth 26.10%
Revenue Growth -0.30%
EPS Gr Q/Q 25.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-07
Earnings (prior) 2026-02-05
ROA 4.42%
ROE 32.03%
ROIC —
Gross Margin 45.05%
Oper. Margin 19.50%
Profit Margin 26.40%
Shs Outstand 932.53M
Shs Float 931.42M
Insider Own 0.03%
Instit Own 48.09%
Short Float —
Short Ratio 4.74
Short Interest 15.77M
52W High 26.52
vs 52W High -9.48%
52W Low 21.04
vs 52W Low 14.09%
Beta 0.62
Impl. Vol. 28.37%
Rel Volume 0.40
Avg Volume 3.53M
Volume 1.41M
Target (mean) $28.20
Tgt Median $26.44
Tgt Low $24.94
Tgt High $33.23
# Analysts 3
Recom Hold
Prev Close $23.78
Price $24.00
Change 0.95%
About

BCE Inc., a communications company, provides wireless, wireline, internet, streaming services, and television (TV) services to residential, business, and wholesale customers in Canada. The company operates through three segments: Bell Communication and Technology Services Canada, Bell Communication and Technology Services United States, and Bell Media. The Bell Communication and Technology Services Canada segment provides wireless products and services, including mobile data and voice plans, streaming services, and devices; wireline products and services comprising data, including internet access, internet protocol television, cloud-based services, and AI-driven and business solutions, as well as voice, and other communication services and products, satellite TV and connectivity services for residential, small and medium-sized business, and large enterprise customers. This segment also buys and sells local telephone, long distance, and data and other services to resellers and other carriers. The Bell Communication and Technology Services United States segment provides wireline communication products and services comprising data, including broadband Internet, commercial ethernet, dedicated Internet-non-switched access, and other data transport networking options; and voice, including traditional and voice over Internet protocol voice services, such as local, long distance, and unified communications as a service and video products to residential, business, and wholesale customers. The Bell Media segment provides a portfolio of video, audio, out-of-home advertising, and digital media services. BCE Inc. was founded in 1880 and is headquartered in Verdun, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$28.20
Mean price target
2. Current target
$24.01
Latest analyst target
3. DCF / Fair value
$64.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$24.01
Low
$24.93
High
$33.23
Mean
$28.20

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-17 main RBC Capital Outperform → Outperform $39
2025-11-10 main Barclays Underweight → Underweight $21
2025-10-16 up RBC Capital Sector Perform → Outperform $37
2025-05-14 reit RBC Capital Sector Perform → Sector Perform $35
2025-02-25 reit RBC Capital Sector Perform → Sector Perform $39
2025-01-21 down Barclays Equal-Weight → Underweight —
2024-11-11 main Barclays Equal-Weight → Equal-Weight $30
2024-11-05 down Edward Jones Buy → Hold —
2024-10-09 main Barclays Equal-Weight → Equal-Weight $34
2024-09-19 main BMO Capital Market Perform → Market Perform $51
2024-06-12 main BMO Capital Market Perform → Market Perform $47
2024-04-09 main Barclays Equal-Weight → Equal-Weight $35
2024-04-02 down BMO Capital Outperform → Market Perform $46
2024-03-04 down Argus Research Buy → Hold —
2024-02-12 main Barclays Equal-Weight → Equal-Weight $38
2024-02-09 main JP Morgan Neutral → Neutral $54
2023-10-18 main JP Morgan Neutral → Neutral $59
2023-08-07 main Barclays Equal-Weight → Equal-Weight $45
2023-07-21 main Canaccord Genuity Hold → Hold $61
2023-06-26 main National Bank Financial Inc Sector Perform → Sector Perform $62
News
RSS: Latest BCE news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
24,468.00
+0.24%
24,409.00
-1.07%
24,673.00
+2.06%
24,174.00
Operating Revenue
24,468.00
+0.24%
24,409.00
-1.07%
24,673.00
+2.06%
24,174.00
Cost Of Revenue
7,720.00
+0.19%
7,705.00
-2.79%
7,926.00
+3.73%
7,641.00
Reconciled Cost Of Revenue
7,720.00
+0.19%
7,705.00
-2.79%
7,926.00
+3.73%
7,641.00
Gross Profit
16,748.00
+0.26%
16,704.00
-0.26%
16,747.00
+1.29%
16,533.00
Operating Expense
11,328.00
+1.54%
11,156.00
-0.82%
11,248.00
+1.73%
11,057.00
Selling General And Administration
3,979.00
-5.24%
4,199.00
-4.70%
4,406.00
-0.25%
4,417.00
General And Administrative Expense
3,979.00
-5.24%
4,199.00
-4.70%
4,406.00
-0.25%
4,417.00
Salaries And Wages
3,979.00
-5.24%
4,199.00
-4.70%
4,406.00
-0.25%
4,417.00
Other Operating Expenses
2,111.00
+10.18%
1,916.00
-0.42%
1,924.00
+0.37%
1,917.00
Total Expenses
19,048.00
+0.99%
18,861.00
-1.63%
19,174.00
+2.55%
18,698.00
Operating Income
5,420.00
-2.31%
5,548.00
+0.89%
5,499.00
+0.42%
5,476.00
EBITDA
14,720.00
+91.02%
7,706.00
-20.69%
9,716.00
-0.47%
9,762.00
Normalized EBITDA
10,833.00
+2.20%
10,600.00
+5.24%
10,072.00
-1.34%
10,209.00
Reconciled Depreciation
5,238.00
+3.91%
5,041.00
+2.50%
4,918.00
+4.13%
4,723.00
EBIT
9,482.00
+255.80%
2,665.00
-44.46%
4,798.00
-4.78%
5,039.00
Total Unusual Items
3,887.00
+234.31%
-2,894.00
-712.92%
-356.00
+20.36%
-447.00
Total Unusual Items Excluding Goodwill
3,887.00
+234.31%
-2,894.00
-712.92%
-356.00
+20.36%
-447.00
Special Income Charges
-1,321.00
+50.75%
-2,682.00
-955.91%
-254.00
+39.23%
-418.00
Other Special Charges
-249.00
—
1.00
-94.44%
18.00
Impairment Of Capital Assets
1,027.00
-53.11%
2,190.00
+1431.47%
143.00
-48.75%
279.00
Restructuring And Mergern Acquisition
517.00
+13.88%
454.00
+127.00%
200.00
+112.77%
94.00
Net Income
6,460.00
+1777.91%
344.00
-84.80%
2,263.00
-21.09%
2,868.00
Pretax Income
7,707.00
+709.56%
952.00
-71.35%
3,323.00
-14.64%
3,893.00
Net Non Operating Interest Income Expense
-1,594.00
-4.59%
-1,524.00
-17.23%
-1,300.00
-21.16%
-1,073.00
Interest Expense Non Operating
1,775.00
+3.62%
1,713.00
+16.14%
1,475.00
+28.71%
1,146.00
Net Interest Income
-1,594.00
-4.59%
-1,524.00
-17.23%
-1,300.00
-21.16%
-1,073.00
Interest Expense
1,775.00
+3.62%
1,713.00
+16.14%
1,475.00
+28.71%
1,146.00
Interest Income Non Operating
79.00
-35.77%
123.00
+83.58%
67.00
+204.55%
22.00
Interest Income
79.00
-35.77%
123.00
+83.58%
67.00
+204.55%
22.00
Other Income Expense
3,881.00
+226.33%
-3,072.00
-250.68%
-876.00
-71.76%
-510.00
Other Non Operating Income Expenses
-14.00
-123.73%
59.00
+78.79%
33.00
+1750.00%
-2.00
Gain On Sale Of Security
5,208.00
+2556.60%
-212.00
-107.84%
-102.00
-251.72%
-29.00
Gain On Sale Of Business
—
—
79.00
+229.17%
24.00
Tax Provision
1,193.00
+106.76%
577.00
-42.07%
996.00
+3.00%
967.00
Tax Rate For Calcs
0.00
+3.33%
0.00
-50.00%
0.00
+20.97%
0.00
Tax Effect Of Unusual Items
602.49
+238.79%
-434.10
-306.46%
-106.80
+3.66%
-110.86
Net Income Including Noncontrolling Interests
6,514.00
+1637.07%
375.00
-83.88%
2,327.00
-20.47%
2,926.00
Net Income From Continuing Operation Net Minority Interest
6,460.00
+1777.91%
344.00
-84.80%
2,263.00
-21.09%
2,868.00
Net Income From Continuing And Discontinued Operation
6,460.00
+1777.91%
344.00
-84.80%
2,263.00
-21.09%
2,868.00
Net Income Continuous Operations
6,514.00
+1637.07%
375.00
-83.88%
2,327.00
-20.47%
2,926.00
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
-54.00
-74.19%
-31.00
+51.56%
-64.00
-10.34%
-58.00
Normalized Income
3,175.49
+13.25%
2,803.90
+11.61%
2,512.20
-21.60%
3,204.14
Net Income Common Stockholders
6,305.00
+3768.10%
163.00
-92.15%
2,076.00
-23.56%
2,716.00
Diluted EPS
6.79
+3672.22%
0.18
-92.11%
2.28
-23.49%
2.98
Basic EPS
6.79
+3672.22%
0.18
-92.11%
2.28
-23.49%
2.98
Basic Average Shares
933.00
+2.27%
912.30
+0.01%
912.20
+0.08%
911.50
Diluted Average Shares
933.00
+2.27%
912.30
+0.01%
912.20
+0.02%
912.00
Diluted NI Availto Com Stockholders
6,305.00
+3768.10%
163.00
-92.15%
2,076.00
-23.56%
2,716.00
Amortization
1,377.00
+7.33%
1,283.00
+9.38%
1,173.00
+10.35%
1,063.00
Amortization Of Intangibles Income Statement
1,377.00
+7.33%
1,283.00
+9.38%
1,173.00
+10.35%
1,063.00
Depreciation Amortization Depletion Income Statement
5,238.00
+3.91%
5,041.00
+2.50%
4,918.00
+4.13%
4,723.00
Depreciation And Amortization In Income Statement
5,238.00
+3.91%
5,041.00
+2.50%
4,918.00
+4.13%
4,723.00
Depreciation Income Statement
3,861.00
+2.74%
3,758.00
+0.35%
3,745.00
+2.32%
3,660.00
Earnings From Equity Interest
8.00
+103.38%
-237.00
+57.14%
-553.00
-806.56%
-61.00
Gain On Sale Of PPE
-26.00
+31.58%
-38.00
-445.45%
11.00
+140.74%
-27.00
Preferred Stock Dividends
155.00
-14.36%
181.00
-3.21%
187.00
+23.03%
152.00
Total Other Finance Cost
-102.00
-54.55%
-66.00
+38.89%
-108.00
-111.76%
-51.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
80,165.00
+9.09%
73,485.00
+2.15%
71,940.00
+3.77%
69,329.00
Current Assets
7,407.00
-16.99%
8,923.00
+12.98%
7,898.00
+21.75%
6,487.00
Cash Cash Equivalents And Short Term Investments
320.00
-83.77%
1,972.00
+11.29%
1,772.00
+1089.26%
149.00
Cash And Cash Equivalents
320.00
-79.64%
1,572.00
+103.63%
772.00
+418.12%
149.00
Cash Equivalents
6.00
0.00
-100.00%
225.00
+350.00%
50.00
Cash Financial
314.00
-80.03%
1,572.00
+187.39%
547.00
+452.53%
99.00
Other Short Term Investments
0.00
-100.00%
400.00
-60.00%
1,000.00
0.00
Receivables
5,049.00
+1.67%
4,966.00
+11.00%
4,474.00
-2.19%
4,574.00
Accounts Receivable
3,949.00
-5.64%
4,185.00
+8.96%
3,841.00
-3.32%
3,973.00
Gross Accounts Receivable
4,113.00
-4.46%
4,305.00
+8.74%
3,959.00
-3.49%
4,102.00
Allowance For Doubtful Accounts Receivable
-164.00
-36.67%
-120.00
-1.69%
-118.00
+8.53%
-129.00
Receivables Adjustments Allowances
-158.00
+17.28%
-191.00
-31.72%
-145.00
+9.38%
-160.00
Other Receivables
900.00
+5.51%
853.00
+13.13%
754.00
+7.41%
702.00
Taxes Receivable
358.00
+200.84%
119.00
+395.83%
24.00
-59.32%
59.00
Inventory
389.00
-7.38%
420.00
-9.68%
465.00
-29.12%
656.00
Finished Goods
389.00
-7.38%
420.00
-9.68%
465.00
-29.12%
656.00
Prepaid Assets
379.00
+46.33%
259.00
+12.61%
230.00
-5.74%
244.00
Current Deferred Assets
849.00
+20.94%
702.00
+10.90%
633.00
+17.22%
540.00
Assets Held For Sale Current
7.00
-91.25%
80.00
+33.33%
60.00
0.00
Other Current Assets
414.00
-20.99%
524.00
+98.48%
264.00
-18.52%
324.00
Total Non Current Assets
72,758.00
+12.69%
64,562.00
+0.81%
64,042.00
+1.91%
62,842.00
Net PPE
33,541.00
+11.80%
30,001.00
-1.16%
30,352.00
+3.75%
29,256.00
Gross PPE
93,041.00
+5.09%
88,537.00
+1.96%
86,836.00
+3.86%
83,612.00
Accumulated Depreciation
-59,500.00
-1.65%
-58,536.00
-3.63%
-56,484.00
-3.91%
-54,356.00
Properties
11,113.00
+9.37%
10,161.00
+3.63%
9,805.00
+7.29%
9,139.00
Machinery Furniture Equipment
—
—
—
71,875.00
Construction In Progress
2,581.00
+16.00%
2,225.00
-5.52%
2,355.00
-9.35%
2,598.00
Other Properties
79,347.00
+4.20%
76,151.00
+1.98%
74,676.00
+3.90%
71,875.00
Goodwill And Other Intangible Assets
30,465.00
+12.64%
27,047.00
-1.83%
27,551.00
+1.71%
27,089.00
Goodwill
13,231.00
+28.94%
10,261.00
-6.22%
10,942.00
+0.33%
10,906.00
Other Intangible Assets
17,234.00
+2.67%
16,786.00
+1.07%
16,609.00
+2.63%
16,183.00
Investments And Advances
1,594.00
+30.87%
1,218.00
+33.85%
910.00
+10.57%
823.00
Long Term Equity Investment
396.00
+16.13%
341.00
+5.57%
323.00
-46.88%
608.00
Other Investments
—
—
—
—
Non Current Accounts Receivable
1,270.00
+13.19%
1,122.00
+9.57%
1,024.00
+10.23%
929.00
Non Current Deferred Assets
1,137.00
+11.04%
1,024.00
+17.03%
875.00
+27.37%
687.00
Non Current Deferred Taxes Assets
178.00
+30.88%
136.00
+41.67%
96.00
+14.29%
84.00
Other Non Current Assets
368.00
+5.75%
348.00
+24.73%
279.00
+4.89%
266.00
Total Liabilities Net Minority Interest
56,855.00
+1.30%
56,125.00
+9.23%
51,383.00
+9.76%
46,814.00
Current Liabilities
12,856.00
-13.40%
14,846.00
+22.62%
12,107.00
+5.56%
11,469.00
Payables And Accrued Expenses
5,102.00
-1.39%
5,174.00
-7.51%
5,594.00
+0.41%
5,571.00
Payables
4,667.00
-2.40%
4,782.00
-9.12%
5,262.00
-0.53%
5,290.00
Accounts Payable
2,817.00
-4.86%
2,961.00
-10.49%
3,308.00
-8.16%
3,602.00
Other Payable
740.00
+5.71%
700.00
+10.58%
633.00
+4.28%
607.00
Dividends Payable
425.00
-54.45%
933.00
+2.53%
910.00
+4.96%
867.00
Current Accrued Expenses
435.00
+10.97%
392.00
+18.07%
332.00
+18.15%
281.00
Employee Benefits
1,417.00
-3.93%
1,475.00
-4.65%
1,547.00
-1.53%
1,571.00
Total Tax Payable
685.00
+264.36%
188.00
-54.26%
411.00
+92.06%
214.00
Current Debt And Capital Lease Obligation
6,155.00
-19.74%
7,669.00
+52.10%
5,042.00
+21.88%
4,137.00
Current Debt
5,222.00
-20.65%
6,581.00
+65.85%
3,968.00
+23.73%
3,207.00
Other Current Borrowings
2,586.00
-39.93%
4,305.00
+16.76%
3,687.00
+57.70%
2,338.00
Current Capital Lease Obligation
933.00
-14.25%
1,088.00
+1.30%
1,074.00
+15.48%
930.00
Current Deferred Liabilities
872.00
+12.66%
774.00
-4.56%
811.00
-5.37%
857.00
Current Deferred Revenue
872.00
+12.66%
774.00
-4.56%
811.00
-5.37%
857.00
Other Current Liabilities
672.00
-42.27%
1,164.00
+95.63%
595.00
-28.31%
830.00
Total Non Current Liabilities Net Minority Interest
43,999.00
+6.59%
41,279.00
+5.10%
39,276.00
+11.12%
35,345.00
Long Term Debt And Capital Lease Obligation
34,904.00
+6.30%
32,835.00
+5.46%
31,135.00
+12.06%
27,783.00
Long Term Debt
34,904.00
+6.30%
32,835.00
+5.46%
31,135.00
+12.06%
27,783.00
Long Term Provisions
298.00
+3.47%
288.00
+0.70%
286.00
-0.69%
288.00
Defined Pension Benefit
4,310.00
+20.46%
3,578.00
+21.91%
2,935.00
-17.53%
3,559.00
Non Current Pension And Other Postretirement Benefit Plans
1,151.00
-4.40%
1,204.00
-5.79%
1,278.00
-2.52%
1,311.00
Non Current Deferred Liabilities
6,479.00
+15.82%
5,594.00
+8.71%
5,146.00
-0.68%
5,181.00
Non Current Deferred Revenue
374.00
+6.86%
350.00
+26.35%
277.00
+21.49%
228.00
Non Current Deferred Taxes Liabilities
6,105.00
+16.42%
5,244.00
+7.70%
4,869.00
-1.70%
4,953.00
Other Non Current Liabilities
262.00
+16.96%
224.00
-59.64%
555.00
+67.67%
331.00
Stockholders Equity
23,020.00
+34.85%
17,071.00
-15.61%
20,229.00
-8.79%
22,178.00
Common Stock Equity
19,732.00
+45.75%
13,538.00
-18.26%
16,562.00
-9.54%
18,308.00
Capital Stock
24,781.00
+1.59%
24,393.00
-0.54%
24,526.00
-0.74%
24,710.00
Common Stock
21,493.00
+3.03%
20,860.00
+0.00%
20,859.00
+0.09%
20,840.00
Preferred Stock
3,288.00
-6.93%
3,533.00
-3.65%
3,667.00
-5.25%
3,870.00
Share Issued
932.53
+2.22%
912.28
+0.00%
912.27
+0.03%
911.98
Ordinary Shares Number
932.53
+2.22%
912.28
+0.00%
912.27
+0.03%
911.98
Additional Paid In Capital
1,308.00
+2.35%
1,278.00
+1.59%
1,258.00
+7.34%
1,172.00
Retained Earnings
-3,642.00
+56.85%
-8,441.00
-53.11%
-5,513.00
-51.08%
-3,649.00
Gains Losses Not Affecting Retained Earnings
573.00
+460.38%
-159.00
-278.57%
-42.00
+23.64%
-55.00
Minority Interest
290.00
+0.35%
289.00
-11.89%
328.00
-2.67%
337.00
Other Equity Adjustments
573.00
+460.38%
-159.00
-278.57%
-42.00
+23.64%
-55.00
Total Equity Gross Minority Interest
23,310.00
+34.27%
17,360.00
-15.55%
20,557.00
-8.70%
22,515.00
Total Capitalization
57,924.00
+16.07%
49,906.00
-2.84%
51,364.00
+2.81%
49,961.00
Working Capital
-5,449.00
+8.00%
-5,923.00
-40.72%
-4,209.00
+15.52%
-4,982.00
Invested Capital
59,858.00
+13.04%
52,954.00
+2.49%
51,665.00
+4.80%
49,298.00
Total Debt
41,059.00
+1.37%
40,504.00
+11.96%
36,177.00
+13.34%
31,920.00
Net Debt
39,806.00
+5.18%
37,844.00
+10.23%
34,331.00
+11.32%
30,841.00
Capital Lease Obligations
933.00
-14.25%
1,088.00
+1.30%
1,074.00
+15.48%
930.00
Net Tangible Assets
-7,445.00
+25.37%
-9,976.00
-36.25%
-7,322.00
-49.09%
-4,911.00
Tangible Book Value
-10,733.00
+20.55%
-13,509.00
-22.93%
-10,989.00
-25.15%
-8,781.00
Available For Sale Securities
1,198.00
+36.60%
877.00
+49.40%
587.00
+173.02%
215.00
Commercial Paper
2,550.00
+16.44%
2,190.00
+1011.68%
197.00
-76.80%
849.00
Current Notes Payable
86.00
+0.00%
86.00
+2.38%
84.00
+320.00%
20.00
Current Provisions
55.00
-15.38%
65.00
+0.00%
65.00
-12.16%
74.00
Derivative Product Liabilities
639.00
-25.96%
863.00
+42.17%
607.00
+217.80%
191.00
Financial Assets
73.00
-67.41%
224.00
+93.10%
116.00
-50.21%
233.00
Interest Payable
435.00
+10.97%
392.00
+18.07%
332.00
+18.15%
281.00
Investmentin Financial Assets
1,198.00
+36.60%
877.00
+49.40%
587.00
+173.02%
215.00
Preferred Shares Number
131.76
-6.95%
141.60
-3.64%
146.95
-5.24%
155.08
Preferred Stock Equity
3,288.00
-6.93%
3,533.00
-3.65%
3,667.00
-5.25%
3,870.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
6,993.00
+0.07%
6,988.00
-12.06%
7,946.00
-5.01%
8,365.00
Cash Flow From Continuing Operating Activities
6,993.00
+0.07%
6,988.00
-12.06%
7,946.00
-5.01%
8,365.00
Cash From Discontinued Operating Activities
—
—
—
—
Net Income From Continuing Operations
6,514.00
+1637.07%
375.00
-83.88%
2,327.00
-20.47%
2,926.00
Depreciation Amortization Depletion
5,238.00
+3.91%
5,041.00
+2.50%
4,918.00
+4.13%
4,723.00
Depreciation
3,861.00
+2.74%
3,758.00
+0.35%
3,745.00
+2.32%
3,660.00
Amortization Cash Flow
1,377.00
+7.33%
1,283.00
+9.38%
1,173.00
+10.35%
1,063.00
Depreciation And Amortization
5,238.00
+3.91%
5,041.00
+2.50%
4,918.00
+4.13%
4,723.00
Amortization Of Intangibles
1,377.00
+7.33%
1,283.00
+9.38%
1,173.00
+10.35%
1,063.00
Other Non Cash Items
1,593.00
+2.84%
1,549.00
+18.61%
1,306.00
+49.26%
875.00
Pension And Employee Benefit Expense
96.00
-32.39%
142.00
+44.90%
98.00
-50.51%
198.00
Asset Impairment Charge
1,027.00
-53.11%
2,190.00
+1431.47%
143.00
-48.75%
279.00
Deferred Tax
1,193.00
+106.76%
577.00
-42.07%
996.00
+3.00%
967.00
Deferred Income Tax
1,193.00
+106.76%
577.00
-42.07%
996.00
+3.00%
967.00
Operating Gains Losses
-5,370.00
-1717.47%
332.00
-44.57%
599.00
+177.31%
216.00
Gain Loss On Investment Securities
-5,217.00
-9052.63%
-57.00
+28.75%
-80.00
-233.33%
-24.00
Change In Working Capital
-657.00
-23.03%
-534.00
-240.13%
-157.00
-148.31%
325.00
Change In Receivables
—
—
-57.00
-54.05%
-37.00
Change In Other Working Capital
-657.00
-23.03%
-534.00
-240.13%
-157.00
-143.37%
362.00
Investing Cash Flow
-3,600.00
+18.88%
-4,438.00
+23.23%
-5,781.00
-4.79%
-5,517.00
Cash Flow From Continuing Investing Activities
-3,600.00
+18.88%
-4,438.00
+23.23%
-5,781.00
-4.79%
-5,517.00
Cash From Discontinued Investing Activities
—
—
—
—
Capital Expenditure
-3,703.00
+16.37%
-4,428.00
+7.05%
-4,764.00
+7.24%
-5,136.00
Capital Expenditure Reported
-3,700.00
+5.06%
-3,897.00
+14.93%
-4,581.00
+10.75%
-5,133.00
Net Investment Purchase And Sale
5,001.00
+765.22%
578.00
+157.80%
-1,000.00
0.00
Purchase Of Investment
-83.00
-144.12%
-34.00
—
—
Sale Of Investment
5,084.00
+730.72%
612.00
—
—
Net Business Purchase And Sale
-4,803.00
-669.71%
-624.00
-4700.00%
-13.00
+96.55%
-377.00
Purchase Of Business
-4,905.00
-686.06%
-624.00
-181.08%
-222.00
+48.25%
-429.00
Net Intangibles Purchase And Sale
-3.00
+99.44%
-531.00
-190.16%
-183.00
-6000.00%
-3.00
Purchase Of Intangibles
—
—
—
-3.00
Net Other Investing Changes
-95.00
-363.89%
36.00
+1000.00%
-4.00
+0.00%
-4.00
Financing Cash Flow
-4,646.00
-165.49%
-1,750.00
-13.49%
-1,542.00
+48.39%
-2,988.00
Cash Flow From Continuing Financing Activities
-4,646.00
-165.49%
-1,750.00
-13.49%
-1,542.00
+48.39%
-2,988.00
Net Issuance Payments Of Debt
-1,831.00
-173.95%
2,476.00
-7.99%
2,691.00
+6800.00%
39.00
Issuance Of Debt
8,261.00
+42.95%
5,779.00
+11.24%
5,195.00
+166.27%
1,951.00
Repayment Of Debt
-10,092.00
-205.54%
-3,303.00
-77.77%
-1,858.00
+8.16%
-2,023.00
Long Term Debt Issuance
7,809.00
+103.68%
3,834.00
-26.20%
5,195.00
+166.27%
1,951.00
Long Term Debt Payments
-10,092.00
-205.54%
-3,303.00
-77.77%
-1,858.00
+8.16%
-2,023.00
Net Long Term Debt Issuance
-2,283.00
-529.94%
531.00
-84.09%
3,337.00
+4734.72%
-72.00
Short Term Debt Issuance
452.00
-76.76%
1,945.00
—
111.00
Short Term Debt Payments
—
—
-646.00
—
Net Short Term Debt Issuance
452.00
-76.76%
1,945.00
+401.08%
-646.00
-681.98%
111.00
Net Common Stock Issuance
—
0.00
-100.00%
18.00
-89.47%
171.00
Common Stock Dividend Paid
-2,026.00
+43.92%
-3,613.00
-3.64%
-3,486.00
-5.25%
-3,312.00
Cash Dividends Paid
-2,177.00
+42.71%
-3,800.00
-3.60%
-3,668.00
-6.38%
-3,448.00
Repurchase Of Capital Stock
-182.00
-97.83%
-92.00
+34.29%
-140.00
-12.00%
-125.00
Proceeds From Stock Option Exercised
-216.00
+8.09%
-235.00
-5.38%
-223.00
+12.55%
-255.00
Net Other Financing Charges
-240.00
-142.42%
-99.00
+55.00%
-220.00
-134.92%
630.00
Changes In Cash
-1,253.00
-256.63%
800.00
+28.41%
623.00
—
Effect Of Exchange Rate Changes
1.00
0.00
—
—
Beginning Cash Position
1,572.00
+103.63%
772.00
+418.12%
149.00
—
End Cash Position
320.00
-79.64%
1,572.00
+103.63%
772.00
—
Free Cash Flow
3,290.00
+28.52%
2,560.00
-19.55%
3,182.00
-1.46%
3,229.00
Common Stock Issuance
—
0.00
-100.00%
18.00
-89.47%
171.00
Earnings Losses From Equity Investments
0.00
-100.00%
247.00
-57.49%
581.00
+1283.33%
42.00
Interest Paid CFO
-1,808.00
-2.79%
-1,759.00
-18.37%
-1,486.00
-24.14%
-1,197.00
Issuance Of Capital Stock
—
0.00
-100.00%
18.00
-89.47%
171.00
Net Preferred Stock Issuance
-182.00
-97.83%
-92.00
+34.29%
-140.00
-12.00%
-125.00
Preferred Stock Dividend Paid
-151.00
+19.25%
-187.00
-2.75%
-182.00
-33.82%
-136.00
Preferred Stock Payments
-182.00
-97.83%
-92.00
+34.29%
-140.00
-12.00%
-125.00
Sale Of Business
102.00
0.00
-100.00%
209.00
+301.92%
52.00
Taxes Refund Paid
-737.00
+5.87%
-783.00
-11.86%
-700.00
+6.54%
-749.00
Cash From Discontinued Financing Activities
—
—
—
—
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