TELUS Corporation (TSX: T)

TELUS Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	841	1,615	1,655	1,207	1,746	Upgrade
Depreciation & Amortization	4,069	3,452	3,216	3,012	2,577	Upgrade
Share-Based Compensation	117	122	139	27	0	Upgrade
Other Operating Activities	-528	-378	-622	328	-396	Upgrade
Operating Cash Flow	4,499	4,811	4,388	4,574	3,927	Upgrade
Operating Cash Flow Growth	-6.49%	9.64%	-4.07%	16.48%	-3.23%	Upgrade
Capital Expenditures	-3,211	-3,647	-5,316	-2,822	-3,894	Upgrade
Acquisitions	-1,277	-1,531	40	-3,119	-1,089	Upgrade
Change in Investments	-103	-219	2,071	-134	-42	Upgrade
Other Investing Activities	-157	-11	-2,261	-90	-19	Upgrade
Investing Cash Flow	-4,748	-5,408	-5,466	-6,165	-5,044	Upgrade
Dividends Paid	-1,315	-1,188	-1,045	-930	-1,149	Upgrade
Common Stock Issued	0	0	1,300	1,495	0	Upgrade
Other Financing Activities	1,454	2,036	698	1,339	2,387	Upgrade
Financing Cash Flow	139	848	953	1,904	1,238	Upgrade
Net Cash Flow	-110	251	-125	313	121	Upgrade
Free Cash Flow	1,288	1,164	-928	1,752	33	Upgrade
Free Cash Flow Growth	10.65%	-	-	5209.09%	-97.21%	Upgrade
Free Cash Flow Margin	6.44%	6.36%	-5.51%	11.42%	0.23%	Upgrade
Free Cash Flow Per Share	0.88	0.83	-0.69	1.37	0.03	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.