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TELUS Corporation (TU)

NYSE - NYSE Delayed price. Currency in USD
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16.07-0.03 (-0.19%)
At close: 04:00PM EDT
16.06 -0.01 (-0.07%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
841,000
841,000
1,615,000
1,655,000
1,207,000
Depreciation & amortisation
4,069,000
4,069,000
3,452,000
3,216,000
3,012,000
Deferred income taxes
-140,000
-140,000
31,000
47,000
76,000
Stock-based compensation
117,000
117,000
122,000
139,000
27,000
Change in working capital
-326,000
-326,000
-193,000
-82,000
270,000
Accounts receivable
-184,000
-184,000
-312,000
-290,000
-231,000
Inventory
53,000
53,000
-89,000
-41,000
30,000
Other working capital
1,288,000
1,288,000
1,164,000
-928,000
1,752,000
Other non-cash items
-186,000
-186,000
-234,000
-343,000
-202,000
Net cash provided by operating activities
4,499,000
4,499,000
4,811,000
4,388,000
4,574,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,211,000
-3,211,000
-3,647,000
-5,316,000
-2,822,000
Acquisitions, net
-1,289,000
-1,289,000
-1,547,000
-468,000
-3,205,000
Purchases of investments
-132,000
-132,000
-214,000
-148,000
-129,000
Other investing activities
-128,000
-128,000
-16,000
-42,000
-95,000
Net cash used for investing activities
-4,748,000
-4,748,000
-5,408,000
-5,466,000
-6,165,000
Cash flows from financing activities
Debt repayment
-7,690,000
-7,690,000
-8,049,000
-4,972,000
-3,863,000
Common stock issued
-
-
0
1,300,000
1,495,000
Dividends paid
-1,315,000
-1,315,000
-1,188,000
-1,045,000
-930,000
Other financing activities
-77,000
-77,000
-169,000
769,000
328,000
Net cash used provided by (used for) financing activities
139,000
139,000
848,000
953,000
1,904,000
Net change in cash
-110,000
-110,000
251,000
-125,000
313,000
Cash at beginning of period
974,000
974,000
723,000
848,000
535,000
Cash at end of period
864,000
864,000
974,000
723,000
848,000
Free cash flow
Operating cash flow
4,499,000
4,499,000
4,811,000
4,388,000
4,574,000
Capital expenditure
-3,211,000
-3,211,000
-3,647,000
-5,316,000
-2,822,000
Free cash flow
1,288,000
1,288,000
1,164,000
-928,000
1,752,000