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TIXT Stock Annual Cash Flow. Download in Excel

TELUS International (Cda) Inc logo

TELUS International (Cda) Inc

Sector: Information   

Industry: Data Processing, Hosting, and Related Services

3.64
 
USD
  
0.07
  
(1.96%)
Previous close: 3.57  Open: 3.53  Bid: 3.45  Ask: 3.81
52 week range    
2.83   
   11.51
Mkt Cap: 1,010 M  Avg Vol (90 Days): 383,227
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
80
Value
30
Technical
39
Quality
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Financials

TIXT Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-600000.0-11 M-4 M1000000.0
(Increase) Decrease in other current liabilities200000.0-4 M-1000000.02 M
(Increase) Decrease in other working capital2 M-14 M2 M-4 M5 M-1000000.0
(Increase) Decrease in payables-10 M41 M
(Increase) Decrease in receivables-33 M-38 M-30 M-124 M-27 M1000000.0
Acquisitions-115 M-51 M-1,812 M-11 M-1000000.0-852 M
CapitalExpenditureReported53 M60 M99 M105 M89 M
Cash at beginning of period85 M66 M80 M153 M115 M125 M
Cash at end of period66 M80 M153 M115 M125 M127 M
Cash flow94 M142 M263 M282 M437 M498 M
CashFlowFromContinuingInvestingActivities-163 M-103 M-1,872 M-110 M-119 M-941 M
ChangeInAccountPayable-27 M-45 M
ChangeInPayablesAndAccruedExpense4 M25 M29 M72 M-10 M41 M
ChangeInPrepaidAssets1 M-4 M8 M-13 M6 M
ChangeInWorkingCapital-26 M-42 M1000000.0-69 M-26 M43 M
ChangesInAccountReceivables-33 M-38 M-30 M-124 M-26 M3 M
Current deferred income taxes22 M26 M48 M64 M67 M5 M
Deferred income taxes22 M26 M48 M64 M67 M5 M
Depreciation258 M324 M
Depreciation unreconciled50 M92 M182 M257 M258 M324 M
DepreciationAndAmortization50 M92 M182 M257 M258 M324 M
Effect of exchange rate changes-1 M-200000.0-9 M-4 M-8 M2 M
FinancingCashFlow51 M-24 M1,691 M-206 M-300 M443 M
Free cash flow94 M142 M263 M282 M332 M409 M
GainLossOnInvestmentSecurities4 M700000.032 M6 M
Issuance of capital stock19 M656 M527 M3 M4 M
Issuance of debt-5 M
IssuanceOfCapitalStock19 M656 M527 M3 M4 M
IssuanceOfDebt32 M-24 M1,035 M-694 M-271 M548 M
Net cash from financing activities51 M-24 M1,691 M-206 M-300 M443 M
Net cash from investing activities-163 M-103 M-1,872 M-110 M-119 M-941 M
Net cash from operating activities94 M142 M263 M282 M437 M498 M
Net change in cash & cash equivalents-20 M14 M73 M-34 M18 M
Net income from continuing operations47 M69 M103 M78 M183 M54 M
NetBusinessPurchaseAndSale-115 M-51 M-1,812 M-11 M-1000000.0-852 M
NetCapitalExpenditureDisposals-105 M-89 M
NetCommonStockIssuance19 M656 M527 M3 M4 M
NetIssuancePaymentsOfDebt32 M-24 M1,035 M-694 M-271 M548 M
NetLongTermDebtIssuance36 M-24 M1,035 M-694 M-271 M548 M
NetPPEPurchaseAndSale-53 M-60 M-99 M-105 M-89 M
Operating (gains) losses4 M700000.032 M6 M-20 M
Other financing charges net-39 M-1000000.0-4 M
Other investing changes net-13 M
Other non-cash items23 M36 M32 M-1000000.08 M21 M
Purchase of short term investments75 M72 M1,854 M71 M411 M1,161 M
PurchaseOfPPE-53 M-60 M-99 M-105 M-89 M
Repayment of debt-39 M-96 M-819 M-765 M-682 M-613 M
RepaymentOfDebt-43 M-96 M-819 M-765 M-682 M-613 M
ShortTermDebtPayments-5 M
StockBasedCompensation4 M2 M29 M75 M6 M19 M
UnrealizedGainLossOnInvestmentSecurities2 M2 M
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