TELUS Corporation (TU)
NYSE: TU · IEX Real-Time Price · USD
15.76
+0.03 (0.19%)
Jun 21, 2024, 4:00 PM EDT - Market closed

TELUS Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2006
Net Income
8411,6151,6551,2071,746
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Depreciation & Amortization
4,0693,4523,2163,0122,577
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Share-Based Compensation
11712213927-2
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Other Operating Activities
-528-378-622328-394
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Operating Cash Flow
4,4994,8114,3884,5743,927
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Operating Cash Flow Growth
-6.49%9.64%-4.07%16.48%-3.23%
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Capital Expenditures
-3,211-3,647-5,316-2,822-3,894
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Acquisitions
-1,415-1,552-6-3,219-1,124
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Change in Investments
-132-214-148-129-33
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Other Investing Activities
105457
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Investing Cash Flow
-4,748-5,408-5,466-6,165-5,044
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Dividends Paid
-1,315-1,188-1,045-930-1,149
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Share Issuance / Repurchase
-01,3001,4950
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Debt Issued / Paid
1,5312,205-711,0112,443
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Other Financing Activities
-77-169769328-56
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Financing Cash Flow
1398489531,9041,238
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Net Cash Flow
-110251-125313121
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Free Cash Flow
1,2881,164-9281,75233
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Free Cash Flow Growth
10.65%--5209.09%-97.21%
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Free Cash Flow Margin
6.40%6.32%-5.38%11.33%0.23%
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Free Cash Flow Per Share
0.890.83-0.691.370.03
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).