TELUS Corporation (FRA:BCZ)
Germany · Delayed Price · Currency is EUR 11.60
+0.10 (0.87%)
At close: Jan 30, 2026
TELUS Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,179 | 993 | 841 | 1,615 | 1,655 | 1,207 |
Depreciation & Amortization | 2,311 | 2,995 | 3,001 | 2,641 | 2,459 | 2,318 |
Other Amortization | 1,725 | 959 | 995 | 802 | 750 | 671 |
Loss (Gain) From Sale of Assets | - | - | - | - | -410 | - |
Asset Writedown & Restructuring Costs | 482 | 82 | 73 | 9 | 7 | 23 |
Loss (Gain) on Equity Investments | 4 | 18 | 26 | 7 | 10 | 29 |
Stock-Based Compensation | 162 | 151 | 117 | 122 | 139 | 27 |
Other Operating Activities | -868 | -372 | -2 | -166 | 44 | 165 |
Change in Accounts Receivable | -57 | -74 | -188 | -303 | -298 | 67 |
Change in Inventory | 37 | -145 | 53 | -89 | -41 | 30 |
Change in Accounts Payable | 212 | 307 | -268 | 173 | 289 | 189 |
Change in Unearned Revenue | 36 | 73 | 74 | -12 | 62 | 54 |
Change in Income Taxes | -51 | 41 | -72 | 50 | -77 | -49 |
Change in Other Net Operating Assets | -359 | -181 | -151 | -12 | -17 | -21 |
Operating Cash Flow | 4,813 | 4,847 | 4,499 | 4,811 | 4,388 | 4,574 |
Operating Cash Flow Growth | -5.33% | 7.74% | -6.49% | 9.64% | -4.07% | 16.48% |
Capital Expenditures | -2,939 | -2,750 | -3,182 | -3,647 | -3,097 | -2,822 |
Sale of Property, Plant & Equipment | 76 | 21 | 12 | 16 | 508 | 86 |
Cash Acquisitions | -565 | -359 | -1,289 | -1,547 | -468 | -3,205 |
Sale (Purchase) of Intangibles | 43 | -637 | -29 | - | -2,219 | - |
Investment in Securities | -141 | -75 | -264 | -234 | -194 | -218 |
Other Investing Activities | 500 | 100 | 4 | 4 | 4 | -6 |
Investing Cash Flow | -3,026 | -3,700 | -4,748 | -5,408 | -5,466 | -6,165 |
Short-Term Debt Issued | - | 825 | - | - | 10 | - |
Long-Term Debt Issued | - | 6,455 | 9,223 | 10,271 | 4,891 | 4,882 |
Total Debt Issued | 10,900 | 7,280 | 9,223 | 10,271 | 4,901 | 4,882 |
Short-Term Debt Repaid | - | - | -2 | -17 | - | -8 |
Long-Term Debt Repaid | - | -6,818 | -7,690 | -8,049 | -4,972 | -3,863 |
Total Debt Repaid | -11,286 | -6,818 | -7,692 | -8,066 | -4,972 | -3,871 |
Net Debt Issued (Repaid) | -386 | 462 | 1,531 | 2,205 | -71 | 1,011 |
Issuance of Common Stock | - | - | - | - | 1,300 | 1,495 |
Common Dividends Paid | -1,603 | -1,562 | -1,315 | -1,188 | -1,045 | -930 |
Other Financing Activities | 1,215 | -42 | -77 | -169 | 769 | 328 |
Financing Cash Flow | -774 | -1,142 | 139 | 848 | 953 | 1,904 |
Net Cash Flow | 1,013 | 5 | -110 | 251 | -125 | 313 |
Free Cash Flow | 1,874 | 2,097 | 1,317 | 1,164 | 1,291 | 1,752 |
Free Cash Flow Growth | -7.64% | 59.23% | 13.14% | -9.84% | -26.31% | 79.69% |
Free Cash Flow Margin | 9.16% | 10.41% | 6.58% | 6.36% | 7.67% | 11.42% |
Free Cash Flow Per Share | 1.23 | 1.41 | 0.90 | 0.83 | 0.96 | 1.37 |
Cash Interest Paid | 1,397 | 1,330 | 1,196 | 816 | 744 | 740 |
Cash Income Tax Paid | 474 | 358 | 389 | 519 | 601 | 430 |
Levered Free Cash Flow | 1,714 | 1,064 | 735.38 | 1,020 | -214.25 | 1,755 |
Unlevered Free Cash Flow | 3,376 | 2,677 | 2,236 | 1,557 | 272.63 | 2,211 |
Change in Working Capital | -182 | 21 | -552 | -193 | -82 | 270 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.