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TU

NYE
Telus Corporation
Communication ServicesTelecom Services
Watchlist:
Last updated: Monday 7th July 2025
16.30
+0.07 (0.43%)
Prev Close:16.23
Open:16.205
Bid:15.45
Ask:17.0
52 Week Range
13.24
17.27
Volume:2,882,124
Mkt Cap:24,648 M
Price Target
$18.75
+15.0%
Financials

Financial Statements

TU - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Capital Expenditure Reported3,387 M3,211 M5,316 M2,822 M3,894 M1000000.0145 M2,048 M
Cash Flow From Continuing Investing Activities-3,700 M-4,748 M-5,408 M-5,466 M-6,165 M-5,044 M-2,977 M-3,643 M-2,923 M-4,477 M
Change In Account Payable307 M-268 M173 M
Change In Income Tax Payable41 M-72 M50 M
Change In Payables And Accrued Expense348 M-340 M223 M289 M189 M73 M-11 M126 M126 M-60 M
Change In Prepaid Assets-81 M-60 M-56 M-44 M79 M-46 M-50 M-20 M-22 M
Change In Tax Payable41 M-72 M50 M
Change In Working Capital21 M-552 M-193 M-82 M270 M-332 M256 M-219 M-71 M214 M
Changes In Account Receivables-54 M-184 M-312 M-290 M-231 M-329 M74 M-70 M-45 M55 M
Common Stock Dividend Paid-1,562 M-1,315 M-1,188 M-1,045 M-930 M-1,149 M-1,141 M-1,082 M-1,070 M-992 M
Common Stock Payments-123 M-100 M-179 M-628 M
Depreciation And Amortization3,452 M3,216 M3,012 M2,577 M2,267 M2,169 M2,047 M1,909 M
Earnings Losses From Equity Investments18 M26 M10 M29 M-4 M-170 M-4 M
Financing Cash Flow-1,142 M139 M848 M953 M1,904 M1,238 M-1,176 M-227 M-87 M1,084 M
Gain Loss On Investment Securities7 M
Gain Loss On Sale Of Business-410 M
Gain Loss On Sale Of PPE-110 M-35 M
Income Tax Paid Supplemental Data-389 M-519 M601 M430 M644 M197 M191 M600 M256 M
Interest Paid Supplemental Data-1,330 M-1,196 M-816 M744 M740 M714 M608 M539 M510 M458 M
Issuance Of Capital Stock1,300 M1,495 M
Issuance Of Debt462 M1,531 M2,205 M-71 M1,011 M2,443 M56 M865 M883 M2,719 M
Net Business Purchase And Sale-268 M-1,417 M-1,563 M40 M-3,119 M-1,089 M-280 M-564 M-90 M-10 M
Net Capital Expenditure Disposals-3,366 M-3,199 M-3,631 M
Net Common Stock Issuance-123 M1,300 M1,495 M-100 M-179 M-628 M
Net Intangibles Purchase And Sale-637 M-29 M-2,219 M-942 M-1000000.0-145 M-2,048 M
Net Investment Properties Purchase And Sale-66 M-132 M-214 M-148 M-129 M-33 M
Net Investment Purchase And Sale-66 M-132 M-214 M-148 M-129 M-33 M
Net Issuance Payments Of Debt462 M1,531 M2,205 M-71 M1,011 M2,443 M56 M865 M883 M2,719 M
Net Long Term Debt Issuance-363 M1,533 M2,222 M-81 M1,019 M2,444 M123 M865 M883 M2,719 M
Net PPE Purchase And Sale-2,729 M-3,170 M-3,631 M-3,097 M-2,822 M-2,952 M
Other Non-cash Items151 M117 M-71 M-343 M-202 M-281 M-104 M-143 M-42 M-97 M
Pension And Employee Benefit Expense51 M44 M57 M113 M102 M78 M95 M82 M93 M118 M
Purchase Of Intangibles-637 M-29 M-2,219 M-942 M-1000000.0-145 M-2,048 M
Purchase Of Investment-66 M-132 M-148 M-129 M-33 M
Purchase Of Long Term Investments-66 M-132 M
Purchase Of PPE-2,750 M-3,182 M-3,647 M-3,097 M-2,822 M-2,952 M
Repayment Of Debt-6,818 M-7,690 M-4,972 M-3,863 M-5,261 M-5,377 M-5,502 M-4,843 M-6,254 M
Sale Of Business109 M10 M5 M508 M86 M16 M
Sale Of Investment-214 M
Sale Of PPE21 M12 M16 M
Short Term Debt Issuance825 M-2 M
Short Term Debt Payments-17 M
Stock Based Compensation151 M117 M122 M139 M27 M-2 M16 M17 M-2 M-38 M
Unrealized Gain Loss On Investment Securities-193 M
Begcash864 M974 M723 M848 M535 M414 M509 M432 M223 M60 M
Cffcf-1,142 M139 M848 M953 M1,904 M1,238 M-1,176 M-227 M-87 M1,084 M
Cffinv-3,700 M-4,748 M-5,408 M-5,466 M-6,165 M-5,044 M-2,977 M-3,643 M-2,923 M-4,477 M
Cffoa4,847 M4,499 M4,811 M4,388 M4,574 M3,927 M4,058 M3,947 M3,219 M3,556 M
Chgcash5 M-110 M251 M-125 M313 M121 M-95 M77 M209 M163 M
Chginv-145 M53 M-89 M-41 M30 M-61 M4 M-60 M42 M-40 M
Chgothca193 M9 M9 M
Chgothcl73 M74 M32 M
Chgothwc-313 M-104 M8 M-95 M-138 M338 M-108 M-174 M281 M
Chgpay348 M-340 M223 M
Chgrec-54 M-184 M-312 M-294 M67 M-206 M-29 M-127 M-45 M55 M
Comstkiss1,300 M1,495 M
Definc-167 M-140 M31 M47 M76 M115 M74 M467 M-42 M68 M
Deftax-167 M-140 M31 M47 M76 M115 M74 M467 M-42 M68 M
Depamor4,036 M4,069 M3,452 M3,216 M3,012 M2,577 M2,267 M2,169 M2,047 M1,909 M
Divpaid1,562 M1,315 M1,188 M1,045 M930 M1,149 M1,141 M1,082 M1,070 M992 M
Endcash869 M864 M974 M723 M848 M535 M414 M509 M432 M223 M
Fcf1,460 M1,300 M4,388 M4,574 M3,927 M4,058 M3,947 M3,219 M3,556 M
Ltdebtiss6,455 M9,223 M10,271 M4,891 M4,882 M7,705 M5,500 M6,367 M5,726 M8,973 M
Ltdebtpay-6,818 M-7,690 M-8,049 M-4,972 M-3,863 M-5,261 M-5,377 M-5,502 M-4,843 M-6,254 M
Netinccont938 M867 M1,718 M1,698 M1,260 M1,776 M1,624 M1,578 M1,236 M1,382 M
Netothfin-42 M-77 M-169 M769 M328 M-56 M9 M-10 M279 M-15 M
Netothinv-42 M-95 M-28 M178 M2 M64 M103 M
Netstdebtiss825 M-2 M-17 M10 M-8 M-1000000.0-67 M
Opcf4,847 M4,499 M4,811 M4,388 M4,574 M3,927 M4,058 M3,947 M3,219 M3,556 M
Opgainloss-132 M138 M-126 M-287 M131 M74 M-75 M78 M93 M118 M
Purchbus-377 M-1,427 M-1,568 M-468 M-3,205 M-1,105 M-280 M-564 M-90 M-10 M
Repurchstk-123 M-100 M-179 M-628 M
Salelti-214 M
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