TELUS CORP (TU) Stock Cash Flow
NYSE:TU - New York Stock Exchange, Inc. - CA87971M1032 - Common Stock - Currency: USD
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 633.00M | 938.00M | 867.00M | 1.72B | 1.70B | |||
| Depreciation Amortization | 3.98B | 4.04B | 4.07B | 3.45B | 3.22B | |||
| Income Taxes - Deferred | -88.00M | -167.00M | -140.00M | 31.00M | 47.00M | |||
| Change In Working Capital | -92.00M | 244.00M | -461.00M | -237.00M | -82.00M | |||
| Interest Paid | 1.36B | 1.33B | 1.20B | 816.00M | 744.00M | |||
| Taxes Paid | 460.00M | 358.00M | 389.00M | 519.00M | 601.00M | |||
| Other non cash items | 324.00M | -204.00M | 164.00M | -153.00M | -491.00M | |||
| OPERATING CASH FLOW | 4.75B | 4.85B | 4.50B | 4.81B | 4.39B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.69B | -4.32B | -3.63B | -4.31B | -6.27B | |||
| Other Investing Activity | 542.00M | 624.00M | -1.12B | -1.10B | 805.00M | |||
| INVESTING CASH FLOW | -3.15B | -3.70B | -4.75B | -5.41B | -5.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.79B | 462.00M | 1.53B | 2.21B | -71.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.30B | |||
| Dividend Paid | -1.58B | -1.56B | -1.31B | -1.19B | -1.04B | |||
| Other Financing Activity | -57.00M | -42.00M | -77.00M | -169.00M | 769.00M | |||
| FINANCING CASH FLOW | 1.15B | -1.14B | 139.00M | 848.00M | 953.00M | |||
| CHANGE IN CASH | 2.75B | 5.00M | -110.00M | 251.00M | -125.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.75B | 4.85B | 4.50B | 4.81B | 4.39B | |||
| Capital Expenditure | -3.69B | -4.32B | -3.63B | -4.31B | -6.27B | |||
| FREE CASH FLOW | 1.06B | 523.00M | 867.00M | 499.00M | -1.88B | |||
All data in CAD