Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
or

Telus Corp (TU)

Telus Corp (TU)
14.36 x 5 14.88 x 1
Pre-market by (Cboe BZX)
14.37 +0.03 (+0.21%) 04/01/25 [NYSE]
14.36 x 5 14.88 x 1
Pre-market 14.37 unch (unch) 19:00 ET
Cash Flow for Tue, Apr 1st, 2025
Try Excel Barchart for Excel
Watch
    Add or delete the symbol from one or more Watchlists.

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 684,552 642,274 1,321,486 1,354,834 940,590
Depreciation Amortization 2,945,473 3,014,315 2,655,278 2,566,046 2,248,458
Income taxes - deferred -121,877 -103,712 23,845 37,501 56,734
Accounts receivable -39,409 -136,307 -239,990 -231,391 -172,442
Other Working Capital 15,326 -241,501 -148,456 -65,428 201,555
Other Operating Activity 53,276 157,790 88,458 -160,378 139,596
Operating Cash Flow $3,537,341 $3,332,859 $3,700,621 $3,501,185 $3,414,491
Cash Flows From Investing Activities
PPE Investments -1,991,624 -2,348,336 -2,792,965 -2,065,763 -2,042,424
Net Acquisitions -261,998 -954,891 -1,189,952 -373,417 -2,392,532
Purchase Of Investment 18,245 -200,016 -16,153 -36,703 -74,650
Sale Of Investment N/A 7,408 3,846 3,192 3,733
Purchase Sale Intangibles -464,883 -21,483 N/A -1,770,540 N/A
Other Investing Activity -464,883 -21,483 -164,609 -1,888,629 -96,299
Investing Cash Flow $-2,700,260 $-3,517,318 $-4,159,833 $-4,361,321 $-4,602,172
Cash Flows From Financing Activities
Change In Short Term Borrowing 602,085 -1,482 -13,076 7,979 -5,972
Debt Issued 4,710,859 6,832,398 7,900,453 3,902,529 3,644,413
Debt Repayment -4,975,776 -5,696,752 -6,191,291 -3,967,159 -2,883,729
Common Stock Issued N/A N/A -94,612 1,037,270 1,414,617
Dividend Paid -1,139,948 -974,152 -913,810 -833,806 -694,245
Other Financing Activity -30,652 -57,041 -35,383 613,585 -53,748
Financing Cash Flow $-833,432 $102,971 $652,282 $760,399 $1,421,336
Beginning Cash Position 630,547 721,539 556,132 676,619 399,378
End Cash Position 634,196 640,051 749,201 576,882 633,032
Net Cash Flow $3,649 $-81,488 $193,069 $-99,738 $233,655
Free Cash Flow
Operating Cash Flow 3,537,341 3,332,859 3,700,621 3,501,185 3,414,491
Capital Expenditure -2,006,950 -2,357,226 -2,805,272 -2,471,096 -2,106,623
Free Cash Flow 1,530,391 975,633 895,349 1,030,089 1,307,868
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar
Trading Volatility: How to Use IV Rank & Percentile for Smarter Options Strategies

Info When You Need It Most.

Barchart Premier is one of the most powerful tools in the investment world. Come see why so many subscribers love it — and try it risk-free for 30 days.