TELUS Corporation (TU)
NYSE: TU · Real-Time Price · USD
14.69
+0.08 (0.55%)
Nov 7, 2025, 2:14 PM EST - Market open
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 862 | 993 | 841 | 1,615 | 1,655 | 1,207 | Upgrade |
Depreciation & Amortization | 2,977 | 2,995 | 3,001 | 2,641 | 2,459 | 2,318 | Upgrade |
Other Amortization | 959 | 959 | 995 | 802 | 750 | 671 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -410 | - | Upgrade |
Asset Writedown & Restructuring Costs | 582 | 82 | 73 | 9 | 7 | 23 | Upgrade |
Loss (Gain) on Equity Investments | 4 | 18 | 26 | 7 | 10 | 29 | Upgrade |
Stock-Based Compensation | 162 | 151 | 117 | 122 | 139 | 27 | Upgrade |
Other Operating Activities | -329 | -372 | -2 | -166 | 44 | 165 | Upgrade |
Change in Accounts Receivable | -74 | -74 | -188 | -303 | -298 | 67 | Upgrade |
Change in Inventory | -145 | -145 | 53 | -89 | -41 | 30 | Upgrade |
Change in Accounts Payable | 307 | 307 | -268 | 173 | 289 | 189 | Upgrade |
Change in Unearned Revenue | 73 | 73 | 74 | -12 | 62 | 54 | Upgrade |
Change in Income Taxes | 41 | 41 | -72 | 50 | -77 | -49 | Upgrade |
Change in Other Net Operating Assets | -606 | -181 | -151 | -12 | -17 | -21 | Upgrade |
Operating Cash Flow | 4,813 | 4,847 | 4,499 | 4,811 | 4,388 | 4,574 | Upgrade |
Operating Cash Flow Growth | -5.33% | 7.74% | -6.49% | 9.64% | -4.07% | 16.48% | Upgrade |
Capital Expenditures | -2,479 | -2,750 | -3,182 | -3,647 | -3,097 | -2,822 | Upgrade |
Sale of Property, Plant & Equipment | 76 | 21 | 12 | 16 | 508 | 86 | Upgrade |
Cash Acquisitions | -565 | -359 | -1,289 | -1,547 | -468 | -3,205 | Upgrade |
Sale (Purchase) of Intangibles | -17 | -637 | -29 | - | -2,219 | - | Upgrade |
Investment in Securities | -137 | -75 | -264 | -234 | -194 | -218 | Upgrade |
Other Investing Activities | 96 | 100 | 4 | 4 | 4 | -6 | Upgrade |
Investing Cash Flow | -3,026 | -3,700 | -4,748 | -5,408 | -5,466 | -6,165 | Upgrade |
Short-Term Debt Issued | - | 825 | - | - | 10 | - | Upgrade |
Long-Term Debt Issued | - | 6,455 | 9,223 | 10,271 | 4,891 | 4,882 | Upgrade |
Total Debt Issued | 10,900 | 7,280 | 9,223 | 10,271 | 4,901 | 4,882 | Upgrade |
Short-Term Debt Repaid | - | - | -2 | -17 | - | -8 | Upgrade |
Long-Term Debt Repaid | - | -6,818 | -7,690 | -8,049 | -4,972 | -3,863 | Upgrade |
Total Debt Repaid | -11,286 | -6,818 | -7,692 | -8,066 | -4,972 | -3,871 | Upgrade |
Net Debt Issued (Repaid) | -386 | 462 | 1,531 | 2,205 | -71 | 1,011 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,300 | 1,495 | Upgrade |
Common Dividends Paid | -1,603 | -1,562 | -1,315 | -1,188 | -1,045 | -930 | Upgrade |
Other Financing Activities | 1,215 | -42 | -77 | -169 | 769 | 328 | Upgrade |
Financing Cash Flow | -774 | -1,142 | 139 | 848 | 953 | 1,904 | Upgrade |
Net Cash Flow | 1,013 | 5 | -110 | 251 | -125 | 313 | Upgrade |
Free Cash Flow | 2,334 | 2,097 | 1,317 | 1,164 | 1,291 | 1,752 | Upgrade |
Free Cash Flow Growth | 28.31% | 59.23% | 13.14% | -9.84% | -26.31% | 79.69% | Upgrade |
Free Cash Flow Margin | 11.45% | 10.41% | 6.58% | 6.36% | 7.67% | 11.42% | Upgrade |
Free Cash Flow Per Share | 1.53 | 1.41 | 0.90 | 0.83 | 0.96 | 1.37 | Upgrade |
Cash Interest Paid | 1,397 | 1,330 | 1,196 | 816 | 744 | 740 | Upgrade |
Cash Income Tax Paid | 990 | 358 | 389 | 519 | 601 | 430 | Upgrade |
Levered Free Cash Flow | 2,340 | 1,064 | 735.38 | 1,020 | -214.25 | 1,755 | Upgrade |
Unlevered Free Cash Flow | 3,713 | 2,677 | 2,236 | 1,557 | 272.63 | 2,211 | Upgrade |
Change in Working Capital | -404 | 21 | -552 | -193 | -82 | 270 | Upgrade |
Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.