TELUS CORP (TU)
CA87971M1032 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 867.00M | 1.72B | 1.70B | 1.26B | 1.78B | |||
| Depreciation Amortization | 4.07B | 3.45B | 3.22B | 3.01B | 2.58B | |||
| Income Taxes - Deferred | -140.00M | 31.00M | 47.00M | 76.00M | 115.00M | |||
| Change In Working Capital | -461.00M | -237.00M | -82.00M | 270.00M | -332.00M | |||
| Interest Paid | 1.20B | 816.00M | 744.00M | 740.00M | 714.00M | |||
| Taxes Paid | 389.00M | 519.00M | 601.00M | 397.00M | 629.00M | |||
| Other non cash items | 164.00M | -153.00M | -491.00M | -44.00M | -209.00M | |||
| OPERATING CASH FLOW | 4.50B | 4.81B | 4.39B | 4.57B | 3.93B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.63B | -4.31B | -6.27B | -3.31B | -4.37B | |||
| Other Investing Activity | -1.12B | -1.10B | 805.00M | -2.85B | -670.00M | |||
| INVESTING CASH FLOW | -4.75B | -5.41B | -5.47B | -6.17B | -5.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.53B | 2.21B | -71.00M | 1.01B | 2.44B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.30B | 1.50B | 0.00 | |||
| Dividend Paid | -1.31B | -1.19B | -1.04B | -930.00M | -1.15B | |||
| Other Financing Activity | -77.00M | -169.00M | 769.00M | 328.00M | -56.00M | |||
| FINANCING CASH FLOW | 139.00M | 848.00M | 953.00M | 1.90B | 1.24B | |||
| CHANGE IN CASH | -110.00M | 251.00M | -125.00M | 313.00M | 121.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.50B | 4.81B | 4.39B | 4.57B | 3.93B | |||
| Capital Expenditure | -3.63B | -4.31B | -6.27B | -3.31B | -4.37B | |||
| FREE CASH FLOW | 867.00M | 499.00M | -1.88B | 1.26B | -447.00M | |||
All data in CAD