NYSE:BCE
Bell Canada Enterprises
- Stock
Last Close
30.64
01/05 20:00
Market Cap
39.48B
Beta: 0.48
Volume Today
4.20M
Avg: 1.23M
PE Ratio
20.09
PFCF: 21.09
Dividend Yield
5.40%
Payout:150.56%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.72B - | 2.73B 0.44% | 3.09B 13.08% | 2.97B 3.79% | 2.97B 0.10% | 3.25B 9.42% | 2.47B 23.98% | 2.89B 16.94% | 2.93B 1.18% | 2.26B 22.66% | |
depreciation and amortization | 3.45B - | 3.42B 0.93% | 3.51B 2.57% | 3.85B 9.75% | 4.01B 4.26% | 4.40B 9.57% | 4.40B 0.14% | 4.61B 4.65% | 4.72B 2.47% | 4.92B 4.13% | |
deferred income tax | 929M - | 924M 0.54% | 1.11B 20.13% | 1.04B 6.40% | 995M 4.23% | 1.13B 13.87% | 792M 30.10% | 1.04B 31.82% | 967M 7.38% | 90M 90.69% | |
stock based compensation | -1.97B - | -1.83B 6.92% | -1.93B 5.19% | -1.73B 9.92% | -1.81B 4.38% | -1.80B 0.28% | -1.42B 21.50% | -1.79B 26.04% | 101M 105.66% | -9.89B 9,895.05% | |
change in working capital | 365M - | 241M 33.97% | 286M 18.67% | 480M 67.83% | 381M 20.63% | 57M 85.04% | 473M 729.82% | 285M 39.75% | 367M 28.77% | -157M 142.78% | |
accounts receivables | 704M - | 278M 60.51% | -37M 113.31% | -57M 54.05% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 57M - | -231M 505.26% | 7M 103.03% | 404M 5,671.43% | -100M 124.75% | ||||||
other non cash items | 743M - | 789M 6.19% | 577M 26.87% | 753M 30.50% | 831M 10.36% | 922M 10.95% | 1.03B 11.61% | 964M 6.32% | -719M 174.59% | 10.72B 1,591.66% | |
net cash provided by operating activities | 6.24B - | 6.27B 0.53% | 6.64B 5.88% | 7.36B 10.76% | 7.38B 0.35% | 7.96B 7.77% | 7.75B 2.56% | 8.01B 3.28% | 8.37B 4.46% | 7.95B 5.01% | |
investments in property plant and equipment | -4.28B - | -4.16B 2.85% | -3.77B 9.35% | -4.03B 6.95% | -4.03B 0.17% | -3.99B 0.97% | -4.29B 7.52% | -6.92B 61.36% | -5.14B 25.77% | -4.76B 7.24% | |
acquisitions net | 702M - | 98M 86.04% | -386M 493.88% | -1.65B 327.20% | -395M 76.05% | -51M 87.09% | -65M 27.45% | -12M 81.54% | -367M 2,958.33% | -13M 96.46% | |
purchases of investments | -38M - | 3.77B - | 4.03B 6.95% | -1B - | |||||||
sales maturities of investments | 36M - | 107M - | 6M 94.39% | ||||||||
other investing activites | 13M - | -51M 492.31% | -4.30B 8,341.18% | -3.79B 11.87% | 36M 100.95% | 3M 91.67% | 813M 27,000% | -72M 108.86% | -4M 94.44% | -4M 0% | |
net cash used for investing activites | -3.57B - | -4.11B 15.24% | -4.58B 11.42% | -5.44B 18.61% | -4.39B 19.33% | -4.04B 7.98% | -3.54B 12.29% | -7.00B 97.82% | -5.51B 21.36% | -5.78B 4.98% | |
debt repayment | -1.11B - | -2.08B 87.24% | -2.52B 20.73% | -2.66B 5.84% | -2.84B 6.57% | -3.30B 16.31% | -6.64B 101.27% | -2.90B 56.34% | -2.02B 30.27% | -2.69B 33.02% | |
common stock issued | 49M - | 952M 1,842.86% | 99M 89.60% | 117M 18.18% | 11M 90.60% | 240M 2,081.82% | 26M 89.17% | 261M 903.85% | 171M 34.48% | 18M 89.47% | |
common stock repurchased | 1.90B - | -138M 107.27% | -106M 23.19% | -224M 111.32% | -175M 21.88% | 1.94B 1,210.29% | 5.74B 195.21% | 5.04B 12.15% | -125M 102.48% | -363M 190.40% | |
dividends paid | -2.03B - | -2.32B 14.41% | -2.43B 4.83% | -2.64B 8.56% | -2.83B 7.16% | -2.97B 4.88% | -3.11B 4.75% | -3.26B 4.83% | -3.45B 5.86% | -3.67B 6.38% | |
other financing activites | -1.25B - | 1.48B 218.46% | 3.13B 112.40% | 3.26B 3.99% | 2.63B 19.26% | -118M 104.48% | -146M 23.73% | -164M 12.33% | 2.44B 1,585.98% | 5.16B 111.82% | |
net cash used provided by financing activities | -2.44B - | -2.11B 13.40% | -1.82B 13.91% | -2.15B 18.14% | -3.20B 48.81% | -4.20B 31.39% | -4.13B 1.59% | -1.02B 75.28% | -2.99B 192.37% | -1.54B 48.39% | |
effect of forex changes on cash | -10M - | ||||||||||
net change in cash | 231M - | 47M 79.65% | 240M 410.64% | -228M 195% | -200M 12.28% | -280M 40% | 79M 128.21% | -17M 121.52% | -140M 723.53% | 623M 545% | |
cash at beginning of period | 335M - | 566M 68.96% | 613M 8.30% | 853M 39.15% | 625M 26.73% | 425M 32% | 145M 65.88% | 224M 54.48% | 289M 29.02% | 149M 48.44% | |
cash at end of period | 566M - | 613M 8.30% | 853M 39.15% | 625M 26.73% | 425M 32% | 145M 65.88% | 224M 54.48% | 207M 7.59% | 149M 28.02% | 772M 418.12% | |
operating cash flow | 6.24B - | 6.27B 0.53% | 6.64B 5.88% | 7.36B 10.76% | 7.38B 0.35% | 7.96B 7.77% | 7.75B 2.56% | 8.01B 3.28% | 8.37B 4.46% | 7.95B 5.01% | |
capital expenditure | -4.28B - | -4.16B 2.85% | -3.77B 9.35% | -4.03B 6.95% | -4.03B 0.17% | -3.99B 0.97% | -4.29B 7.52% | -6.92B 61.36% | -5.14B 25.77% | -4.76B 7.24% | |
free cash flow | 1.96B - | 2.11B 7.92% | 2.87B 35.87% | 3.32B 15.78% | 3.36B 0.99% | 3.97B 18.26% | 3.47B 12.70% | 1.09B 68.58% | 3.23B 196.51% | 3.18B 1.46% |
All numbers in USD (except ratios and percentages)