BCE (MEX:BCEN) Cash Flow from Financing: MXN-30,025 Mil (TTM As of Jun. 2026)

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MEX:BCEN BCE Inc MEX:BCEN
67 GF Score
Price MXN417.00
GF Value MXN466.64
! 7 Warning Signs
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What is BCE Cash Flow from Financing?

BCE MEX:BCEN 67 Cash Flow from Financing is MXN-30,025 Mil as of Jun. 2026. GuruFocus rates MEX:BCEN with a GF Score™ of 67/100 and a GF Value™ of MXN466.64. The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, BCE paid MXN0 Mil more to buy back shares than it received from issuing new shares. It spent MXN16,337 Mil paying down its debt. It paid MXN373 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN5,520 Mil paying cash dividends to shareholders. It spent MXN1,815 Mil on other financial activities. In all, BCE spent MXN24,046 Mil on financial activities for the three months ended in Jun. 2026.


BCE  (MEX:BCEN) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

BCE's issuance of stock for the three months ended in Jun. 2026 was MXN0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

BCE's repurchase of stock for the three months ended in Jun. 2026 was MXN0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

BCE's net issuance of debt for the three months ended in Jun. 2026 was MXN-16,337 Mil. BCE spent MXN16,337 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

BCE's net issuance of preferred for the three months ended in Jun. 2026 was MXN-373 Mil. BCE paid MXN373 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

BCE's cash flow for dividends for the three months ended in Jun. 2026 was MXN-5,520 Mil. BCE spent MXN5,520 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

BCE's other financing for the three months ended in Jun. 2026 was MXN-1,815 Mil. BCE spent MXN1,815 Mil on other financial activities.


BCE Cash Flow from Financing Related Terms


BCE Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for BCE's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BCE Cash Flow from Financing Chart

BCE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14,824.57 -42,881.15 -19,509.76 -25,617.66 -60,641.16

BCE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23,956.67 -9,958.43 -5,273.14 9,252.93 -24,046.15
MEX:BCEN
67GF Score
BCE Inc MEX:BCEN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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BCE Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

BCE's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+-23898.831+-2375.525+-28414.939+-5951.866
=-60,641

BCE's Cash from Financing for the quarter that ended in Jun. 2026 is:

Cash Flow from Financing(Q: Jun. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+0+-16337.456+-373.001+-5520.419+-1815.273
=-24,046

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-30,025 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of MXN-30,025 Mil mean?
BCE (MEX:BCEN) has a Cash Flow from Financing of MXN-30,025 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BCE and its competitors.
Is BCE's Cash Flow from Financing too high?
BCE's current Cash Flow from Financing is MXN-30,025 Mil. Overall, BCE has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does BCE's Cash Flow from Financing compare to VZ and TMUS?
BCE's Cash Flow from Financing of MXN-30,025 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BCE and its competitors. BCE's current Cash Flow from Financing is MXN-30,025 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCE stock overvalued right now?
BCE (MEX:BCEN) has a current Cash Flow from Financing of MXN-30,025 Mil. The stock's GF Value™ is MXN466.64, compared to a current price of MXN417.00 — trading 10.6% below its estimated fair value. The current Cash Flow from Financing is MXN-30,025 Mil. BCE's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For BCE (MEX:BCEN), the current Cash Flow from Financing is MXN-30,025 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BCE (MEX:BCEN) Overvalued in 2026?

Based on GuruFocus' analysis, BCE stock appears to be undervalued. The current stock price of MXN417.00 is trading 10.6% below its estimated GF Value™ of MXN466.64.

Key valuation signals for MEX:BCEN:

  • Cash Flow from Financing: MXN-30,025 Mil
  • GF Value™: MXN466.64 vs. price of MXN417.00 (10.6% below fair value)
  • GF Score™: 67/100 with 7 warning signs

No single metric tells the full story. See the MEX:BCEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BCE Business Description

Address 1 Carrefour Alexander Graham Bell, Building A, Tour A-7, 7th Floor, Verdun, QC, CAN, H3E 3B3
BCE provides wireless, broadband, television, and landline phone services in Canada. It is one of the Big Three national wireless carriers, with over 10 million customers constituting about 30% of the market. It is also the incumbent local exchange carrier—the legacy telephone provider—throughout much of the eastern half of Canada, including in the most populous Canadian provinces: Ontario and Quebec. BCE has a media segment that holds television, radio, and digital media assets. BCE licenses the Canadian rights to HBO Max and Starz.
67GF Score

Get the complete analysis for MEX:BCEN

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN417.00
Price
MXN466.64
GF Value