TELUS Corporation (TU)
NYSE: TU · Real-Time Price · USD
15.32
-0.19 (-1.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
TELUS Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 923 | 841 | 1,615 | 1,655 | 1,207 | 1,746 | Upgrade
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| Depreciation & Amortization | 2,188 | 3,001 | 2,641 | 2,459 | 2,318 | 1,999 | Upgrade
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| Other Amortization | 1,703 | 995 | 802 | 750 | 671 | 573 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -410 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 175 | 73 | 9 | 7 | 23 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | 29 | 26 | 7 | 10 | 29 | -4 | Upgrade
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| Stock-Based Compensation | 127 | 117 | 122 | 139 | 27 | -2 | Upgrade
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| Other Operating Activities | -397 | -162 | -166 | 44 | 165 | 120 | Upgrade
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| Change in Accounts Receivable | -157 | -188 | -303 | -298 | 67 | -206 | Upgrade
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| Change in Inventory | 58 | 53 | -89 | -41 | 30 | -61 | Upgrade
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| Change in Accounts Payable | 225 | -268 | 173 | 289 | 189 | 73 | Upgrade
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| Change in Unearned Revenue | 3 | 74 | -12 | 62 | 54 | -10 | Upgrade
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| Change in Income Taxes | 114 | -72 | 50 | -77 | -49 | -287 | Upgrade
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| Change in Other Net Operating Assets | 159 | 75 | -12 | -17 | -21 | 159 | Upgrade
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| Operating Cash Flow | 5,084 | 4,499 | 4,811 | 4,388 | 4,574 | 3,927 | Upgrade
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| Operating Cash Flow Growth | 17.93% | -6.49% | 9.64% | -4.07% | 16.48% | -3.23% | Upgrade
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| Capital Expenditures | -3,055 | -3,182 | -3,647 | -3,097 | -2,822 | -2,952 | Upgrade
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| Sale of Property, Plant & Equipment | 26 | 12 | 16 | 508 | 86 | 16 | Upgrade
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| Cash Acquisitions | -274 | -1,289 | -1,547 | -468 | -3,205 | -1,105 | Upgrade
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| Sale (Purchase) of Intangibles | -665 | -29 | - | -2,219 | - | -942 | Upgrade
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| Investment in Securities | -40 | -264 | -234 | -194 | -218 | -30 | Upgrade
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| Other Investing Activities | 263 | 4 | 4 | 4 | -6 | -31 | Upgrade
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| Investing Cash Flow | -3,745 | -4,748 | -5,408 | -5,466 | -6,165 | -5,044 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,223 | 10,271 | 4,891 | 4,882 | 7,705 | Upgrade
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| Total Debt Issued | 6,803 | 9,223 | 10,271 | 4,901 | 4,882 | 7,705 | Upgrade
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| Short-Term Debt Repaid | - | -2 | -17 | - | -8 | -1 | Upgrade
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| Long-Term Debt Repaid | - | -7,690 | -8,049 | -4,972 | -3,863 | -5,261 | Upgrade
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| Total Debt Repaid | -6,977 | -7,692 | -8,066 | -4,972 | -3,871 | -5,262 | Upgrade
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| Net Debt Issued (Repaid) | -174 | 1,531 | 2,205 | -71 | 1,011 | 2,443 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,300 | 1,495 | - | Upgrade
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| Common Dividends Paid | -1,513 | -1,315 | -1,188 | -1,045 | -930 | -1,149 | Upgrade
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| Other Financing Activities | -42 | -77 | -169 | 769 | 328 | -56 | Upgrade
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| Financing Cash Flow | -1,729 | 139 | 848 | 953 | 1,904 | 1,238 | Upgrade
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| Net Cash Flow | -390 | -110 | 251 | -125 | 313 | 121 | Upgrade
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| Free Cash Flow | 2,029 | 1,317 | 1,164 | 1,291 | 1,752 | 975 | Upgrade
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| Free Cash Flow Growth | 83.12% | 13.14% | -9.84% | -26.31% | 79.69% | -17.65% | Upgrade
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| Free Cash Flow Margin | 10.16% | 6.58% | 6.36% | 7.67% | 11.42% | 6.68% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 0.90 | 0.83 | 0.96 | 1.37 | 0.81 | Upgrade
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| Cash Interest Paid | 1,319 | 1,196 | 816 | 744 | 740 | 714 | Upgrade
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| Cash Income Tax Paid | 305 | 389 | 519 | 601 | 430 | 644 | Upgrade
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| Levered Free Cash Flow | 1,440 | 1,432 | 1,020 | -214.25 | 1,755 | 136.25 | Upgrade
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| Unlevered Free Cash Flow | 2,304 | 2,235 | 1,557 | 272.63 | 2,211 | 578.75 | Upgrade
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| Change in Net Working Capital | -8 | 605 | 369 | -370 | -227 | 165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.