TU Stock Annual Cash Flow. Download in Excel
Telus Corporation
TU 
NYE
Sector: Communication Services
Industry: Telecom Services
13.86
USD
0.11
(0.80%)
Previous close: 13.75 Open: 13.72 Bid: 13.67 Ask: 14.06
52 week range
13.60 18.55
Mkt Cap: 21,075 M Avg Vol (90 Days): 2,788,730
Last updated: Sunday 22nd December 2024
Financials
TU Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -40 M | 42 M | -60 M | 4 M | -61 M | 30 M | -41 M | -89 M | 53 M |
| (Increase) Decrease in other current assets | 9 M | -4 M | ||||||||
| (Increase) Decrease in other current liabilities | 32 M | 74 M | ||||||||
| (Increase) Decrease in other working capital | -189 M | 281 M | -174 M | -108 M | 338 M | -138 M | -95 M | 8 M | 152 M | |
| (Increase) Decrease in payables | 223 M | -340 M | ||||||||
| (Increase) Decrease in receivables | -20 M | 55 M | -45 M | -127 M | -29 M | -206 M | 67 M | -294 M | -312 M | -184 M |
| Acquisitions | -49 M | -10 M | -90 M | -564 M | -280 M | -1,105 M | -3,205 M | -468 M | -1,568 M | -1,427 M |
| CapitalExpenditureReported | 1,171 M | 2,048 M | 145 M | 1000000.0 | 3,894 M | 2,822 M | 5,316 M | 3,211 M | ||
| Cash at beginning of period | 336 M | 60 M | 223 M | 432 M | 509 M | 414 M | 535 M | 848 M | 723 M | 974 M |
| Cash at end of period | 60 M | 223 M | 432 M | 509 M | 414 M | 535 M | 848 M | 723 M | 974 M | 864 M |
| Cash flow | 3,407 M | 3,556 M | 3,219 M | 3,947 M | 4,058 M | 3,927 M | 4,574 M | 4,388 M | 4,811 M | 4,499 M |
| CashFlowFromContinuingInvestingActivities | -3,668 M | -4,477 M | -2,923 M | -3,643 M | -2,977 M | -5,044 M | -6,165 M | -5,466 M | -5,408 M | -4,748 M |
| ChangeInAccountPayable | 173 M | -268 M | ||||||||
| ChangeInIncomeTaxPayable | 50 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 173 M | -60 M | 126 M | 126 M | -11 M | 73 M | 189 M | 289 M | 223 M | -340 M |
| ChangeInPrepaidAssets | -31 M | -22 M | -20 M | -50 M | -46 M | 79 M | -44 M | -56 M | -60 M | |
| ChangeInTaxPayable | 50 M | -72 M | ||||||||
| ChangeInWorkingCapital | -64 M | 214 M | -71 M | -219 M | 256 M | -332 M | 270 M | -82 M | -193 M | -309 M |
| ChangesInAccountReceivables | -20 M | 55 M | -45 M | -70 M | 74 M | -329 M | -231 M | -290 M | -312 M | -184 M |
| CommonStockDividendPaid | -913 M | -992 M | -1,070 M | -1,082 M | -1,141 M | -1,149 M | -930 M | -1,045 M | -1,188 M | -1,315 M |
| CommonStockPayments | -612 M | -628 M | -179 M | -100 M | -123 M | |||||
| Current deferred income taxes | 188 M | 68 M | -42 M | 467 M | 74 M | 115 M | 76 M | 47 M | 31 M | -140 M |
| Deferred income taxes | 188 M | 68 M | -42 M | 467 M | 74 M | 115 M | 76 M | 47 M | 31 M | -140 M |
| Depreciation | 3,452 M | |||||||||
| Depreciation unreconciled | 1,834 M | 1,909 M | 2,047 M | 2,169 M | 2,267 M | 2,577 M | 3,012 M | 3,216 M | 3,452 M | 4,069 M |
| DepreciationAndAmortization | 1,834 M | 1,909 M | 2,047 M | 2,169 M | 2,267 M | 2,577 M | 3,012 M | 3,216 M | 3,452 M | |
| EarningsLossesFromEquityInvestments | -4 M | -170 M | -4 M | 29 M | 10 M | 26 M | ||||
| FinancingCashFlow | -15 M | 1,084 M | -87 M | -227 M | -1,176 M | 1,238 M | 1,904 M | 953 M | 848 M | 139 M |
| Free cash flow | 3,407 M | 3,556 M | 3,219 M | 3,947 M | 4,058 M | 3,927 M | 4,574 M | 4,388 M | 1,300 M | |
| GainLossOnInvestmentSecurities | 7 M | |||||||||
| GainLossOnSaleOfBusiness | -410 M | |||||||||
| IncomeTaxPaidSupplementalData | 464 M | 256 M | 600 M | 191 M | 197 M | 644 M | 430 M | 601 M | -519 M | -389 M |
| InterestPaidSupplementalData | 412 M | 458 M | 510 M | 539 M | 608 M | 714 M | 740 M | 744 M | -816 M | -1,196 M |
| Issuance of capital stock | 1,495 M | 1,300 M | ||||||||
| Issuance of debt | -300 M | -67 M | -1000000.0 | -8 M | 10 M | -17 M | -2 M | |||
| IssuanceOfCapitalStock | 1,495 M | 1,300 M | ||||||||
| IssuanceOfDebt | 1,523 M | 2,719 M | 883 M | 865 M | 56 M | 2,443 M | 1,011 M | -71 M | 2,205 M | 1,531 M |
| Net cash from financing activities | -15 M | 1,084 M | -87 M | -227 M | -1,176 M | 1,238 M | 1,904 M | 953 M | 848 M | 139 M |
| Net cash from investing activities | -3,668 M | -4,477 M | -2,923 M | -3,643 M | -2,977 M | -5,044 M | -6,165 M | -5,466 M | -5,408 M | -4,748 M |
| Net cash from operating activities | 3,407 M | 3,556 M | 3,219 M | 3,947 M | 4,058 M | 3,927 M | 4,574 M | 4,388 M | 4,811 M | 4,499 M |
| Net change in cash & cash equivalents | -276 M | 163 M | 209 M | 77 M | -95 M | 121 M | 313 M | -125 M | 251 M | -110 M |
| Net income from continuing operations | 1,425 M | 1,382 M | 1,236 M | 1,578 M | 1,624 M | 1,776 M | 1,260 M | 1,698 M | 1,718 M | 867 M |
| NetBusinessPurchaseAndSale | -49 M | -10 M | -90 M | -564 M | -280 M | -1,089 M | -3,119 M | 40 M | -1,563 M | -1,417 M |
| NetCapitalExpenditureDisposals | -3,631 M | -3,199 M | ||||||||
| NetCommonStockIssuance | -612 M | -628 M | -179 M | -100 M | 1,495 M | 1,300 M | -123 M | |||
| NetIntangiblesPurchaseAndSale | -1,171 M | -2,048 M | -145 M | -1000000.0 | -942 M | -2,219 M | -29 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -33 M | -129 M | -148 M | -214 M | -132 M | |||||
| NetInvestmentPurchaseAndSale | -33 M | -129 M | -148 M | -214 M | -132 M | |||||
| NetIssuancePaymentsOfDebt | 1,523 M | 2,719 M | 883 M | 865 M | 56 M | 2,443 M | 1,011 M | -71 M | 2,205 M | 1,531 M |
| NetLongTermDebtIssuance | 1,823 M | 2,719 M | 883 M | 865 M | 123 M | 2,444 M | 1,019 M | -81 M | 2,222 M | 1,533 M |
| NetPPEPurchaseAndSale | -2,952 M | -2,822 M | -3,097 M | -3,631 M | -3,170 M | |||||
| Operating (gains) losses | 87 M | 118 M | 93 M | 78 M | -75 M | 74 M | 131 M | -287 M | -126 M | -105 M |
| Other financing charges net | -13 M | -15 M | 279 M | -10 M | 9 M | -56 M | 328 M | 769 M | -169 M | -77 M |
| Other investing changes net | -75 M | 103 M | 64 M | 2 M | 178 M | -28 M | -95 M | -42 M | ||
| Other non-cash items | -137 M | -97 M | -42 M | -143 M | -104 M | -281 M | -202 M | -343 M | -71 M | 117 M |
| Payment of cash dividends | 913 M | 992 M | 1,070 M | 1,082 M | 1,141 M | 1,149 M | 930 M | 1,045 M | 1,188 M | 1,315 M |
| PensionAndEmployeeBenefitExpense | 87 M | 118 M | 93 M | 82 M | 95 M | 78 M | 102 M | 113 M | 57 M | 44 M |
| Purchase of short term investments | 7,273 M | 8,973 M | 5,726 M | 6,367 M | 5,500 M | 7,705 M | 4,882 M | 4,891 M | 10,271 M | 9,223 M |
| PurchaseOfIntangibles | -1,171 M | -2,048 M | -145 M | -1000000.0 | -942 M | -2,219 M | -29 M | |||
| PurchaseOfInvestment | -33 M | -129 M | -148 M | -132 M | ||||||
| PurchaseOfLongTermInvestments | -132 M | |||||||||
| PurchaseOfPPE | -2,952 M | -2,822 M | -3,097 M | -3,647 M | -3,182 M | |||||
| Repayment of debt | -5,450 M | -6,254 M | -4,843 M | -5,502 M | -5,377 M | -5,261 M | -3,863 M | -4,972 M | -8,049 M | -7,690 M |
| RepaymentOfDebt | -5,450 M | -6,254 M | -4,843 M | -5,502 M | -5,377 M | -5,261 M | -3,863 M | -4,972 M | -7,690 M | |
| Repurchase of capital stock | -612 M | -628 M | -179 M | -100 M | -123 M | |||||
| Sale of Float term investments | -214 M | |||||||||
| SaleOfBusiness | 16 M | 86 M | 508 M | 5 M | 10 M | |||||
| SaleOfInvestment | -214 M | |||||||||
| SaleOfPPE | 16 M | 12 M | ||||||||
| ShortTermDebtIssuance | -2 M | |||||||||
| ShortTermDebtPayments | -17 M | |||||||||
| StockBasedCompensation | 74 M | -38 M | -2 M | 17 M | 16 M | -2 M | 27 M | 139 M | 122 M | 117 M |
| UnrealizedGainLossOnInvestmentSecurities | -193 M |
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