TELUS Corporation (TU)
NYSE: TU · Real-Time Price · USD
15.69
-0.12 (-0.76%)
Nov 1, 2024, 4:00 PM EDT - Market closed

TELUS Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
7798411,6151,6551,2071,746
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Depreciation & Amortization
2,4543,0012,6412,4592,3181,999
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Other Amortization
1,472995802750671573
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Loss (Gain) From Sale of Assets
----410--
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Asset Writedown & Restructuring Costs
1727397235
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Loss (Gain) on Equity Investments
282671029-4
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Stock-Based Compensation
11011712213927-2
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Other Operating Activities
-307-162-16644165120
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Change in Accounts Receivable
-235-188-303-29867-206
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Change in Inventory
5053-89-4130-61
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Change in Accounts Payable
224-26817328918973
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Change in Unearned Revenue
8074-126254-10
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Change in Income Taxes
64-7250-77-49-287
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Change in Other Net Operating Assets
13475-12-17-21159
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Operating Cash Flow
4,9594,4994,8114,3884,5743,927
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Operating Cash Flow Growth
15.22%-6.49%9.64%-4.07%16.48%-3.23%
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Capital Expenditures
-3,137-3,182-3,647-3,097-2,822-2,952
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Sale of Property, Plant & Equipment
2612165088616
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Cash Acquisitions
-194-1,289-1,547-468-3,205-1,105
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Sale (Purchase) of Intangibles
-704-29--2,219--942
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Investment in Securities
132-264-234-194-218-30
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Other Investing Activities
123444-6-31
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Investing Cash Flow
-3,754-4,748-5,408-5,466-6,165-5,044
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Short-Term Debt Issued
---10--
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Long-Term Debt Issued
-9,22310,2714,8914,8827,705
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Total Debt Issued
7,9459,22310,2714,9014,8827,705
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Short-Term Debt Repaid
--2-17--8-1
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Long-Term Debt Repaid
--7,690-8,049-4,972-3,863-5,261
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Total Debt Repaid
-7,373-7,692-8,066-4,972-3,871-5,262
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Net Debt Issued (Repaid)
5721,5312,205-711,0112,443
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Issuance of Common Stock
---1,3001,495-
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Common Dividends Paid
-1,467-1,315-1,188-1,045-930-1,149
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Other Financing Activities
-32-77-169769328-56
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Financing Cash Flow
-9271398489531,9041,238
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Net Cash Flow
278-110251-125313121
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Free Cash Flow
1,8221,3171,1641,2911,752975
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Free Cash Flow Growth
107.99%13.14%-9.84%-26.31%79.69%-17.65%
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Free Cash Flow Margin
9.15%6.58%6.36%7.67%11.42%6.68%
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Free Cash Flow Per Share
1.240.900.830.961.370.81
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Cash Interest Paid
1,2641,196816744740714
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Cash Income Tax Paid
305389519601430644
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Levered Free Cash Flow
1,4211,4321,020-214.251,755136.25
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Unlevered Free Cash Flow
2,2752,2351,557272.632,211578.75
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Change in Net Working Capital
-13605369-370-227165
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Source: S&P Capital IQ. Standard template. Financial Sources.