TELUS CORP (T.CA) Stock Cash Flow
TSX:T • CA87971M1032
Current stock price
16.7 CAD
-0.15 (-0.89%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 777.00M | 938.00M | 867.00M | 1.72B | 1.70B | |||
| Depreciation Amortization | 4.06B | 4.04B | 4.07B | 3.45B | 3.22B | |||
| Income Taxes - Deferred | -72.00M | -167.00M | -140.00M | 31.00M | 47.00M | |||
| Change In Working Capital | -30.00M | 244.00M | -461.00M | -237.00M | -82.00M | |||
| Interest Paid | 1.38B | 1.33B | 1.20B | 816.00M | 744.00M | |||
| Taxes Paid | 480.00M | 358.00M | 389.00M | 519.00M | 601.00M | |||
| Other non cash items | 132.00M | -204.00M | 164.00M | -153.00M | -491.00M | |||
| OPERATING CASH FLOW | 4.87B | 4.85B | 4.50B | 4.81B | 4.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.75B | -4.32B | -3.63B | -4.31B | -6.27B | |||
| Other Investing Activity | 713.00M | 624.00M | -1.12B | -1.10B | 805.00M | |||
| INVESTING CASH FLOW | -3.04B | -3.70B | -4.75B | -5.41B | -5.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.16B | 462.00M | 1.53B | 2.21B | -71.00M | |||
| Stock Issued/Repurchased | -40.00M | N/A | N/A | 0.00 | 1.30B | |||
| Dividend Paid | -1.63B | -1.56B | -1.31B | -1.19B | -1.04B | |||
| Other Financing Activity | 439.00M | -42.00M | -77.00M | -169.00M | 769.00M | |||
| FINANCING CASH FLOW | -74.00M | -1.14B | 139.00M | 848.00M | 953.00M | |||
| CHANGE IN CASH | 1.75B | 5.00M | -110.00M | 251.00M | -125.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.87B | 4.85B | 4.50B | 4.81B | 4.39B | |||
| Capital Expenditure | -3.75B | -4.32B | -3.63B | -4.31B | -6.27B | |||
| FREE CASH FLOW | 1.11B | 523.00M | 867.00M | 499.00M | -1.88B | |||
All data in CAD