TELUS CORP (TU) Stock Cash Flow
NYSE:TU - New York Stock Exchange, Inc. - CA87971M1032 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 928.00M | 867.00M | 1.72B | 1.70B | 1.26B | |||
| Depreciation Amortization | 4.07B | 4.07B | 3.45B | 3.22B | 3.01B | |||
| Income Taxes - Deferred | -198.00M | -140.00M | 31.00M | 47.00M | 76.00M | |||
| Change In Working Capital | 337.00M | -461.00M | -237.00M | -82.00M | 270.00M | |||
| Interest Paid | 1.32B | 1.20B | 816.00M | 744.00M | 740.00M | |||
| Taxes Paid | 305.00M | 389.00M | 519.00M | 601.00M | 397.00M | |||
| Other non cash items | -49.00M | 164.00M | -153.00M | -491.00M | -44.00M | |||
| OPERATING CASH FLOW | 5.08B | 4.50B | 4.81B | 4.39B | 4.57B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.14B | -3.63B | -4.31B | -6.27B | -3.31B | |||
| Other Investing Activity | 396.00M | -1.12B | -1.10B | 805.00M | -2.85B | |||
| INVESTING CASH FLOW | -3.75B | -4.75B | -5.41B | -5.47B | -6.17B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -174.00M | 1.53B | 2.21B | -71.00M | 1.01B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.30B | 1.50B | |||
| Dividend Paid | -1.51B | -1.31B | -1.19B | -1.04B | -930.00M | |||
| Other Financing Activity | -42.00M | -77.00M | -169.00M | 769.00M | 328.00M | |||
| FINANCING CASH FLOW | -1.73B | 139.00M | 848.00M | 953.00M | 1.90B | |||
| CHANGE IN CASH | -390.00M | -110.00M | 251.00M | -125.00M | 313.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.08B | 4.50B | 4.81B | 4.39B | 4.57B | |||
| Capital Expenditure | -4.14B | -3.63B | -4.31B | -6.27B | -3.31B | |||
| FREE CASH FLOW | 943.00M | 867.00M | 499.00M | -1.88B | 1.26B | |||
All data in CAD