Telus Corp
TSX:T

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Telus Corp
TSX:T
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Price: 21.68 CAD -0.6%
Market Cap: 32.3B CAD
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Cash Flow Statement

Cash Flow Statement
Telus Corp

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Cash Flow Statement
Currency: CAD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 403
1 425
1 463
1 423
1 433
1 382
1 345
1 420
1 410
1 236
1 280
1 260
1 311
1 578
1 568
1 569
1 610
1 624
1 649
1 772
1 765
1 776
1 692
1 487
1 368
1 260
1 240
1 269
1 306
1 698
1 769
1 923
2 116
1 718
1 538
1 236
822
867
783
808
928
Depreciation & Amortization
1 827
1 834
1 827
1 847
1 859
1 909
1 953
1 988
2 032
2 047
2 079
2 106
2 138
2 169
2 187
2 220
2 245
2 267
2 334
2 408
2 485
2 577
2 685
2 777
2 901
3 012
3 076
3 144
3 175
3 216
3 269
3 307
3 353
3 452
3 632
3 807
3 957
4 069
4 110
4 098
4 066
Change in Deffered Taxes
186
188
96
183
177
68
110
23
39
(42)
75
140
162
467
388
305
227
74
98
45
116
115
23
98
128
76
140
80
(6)
47
43
62
108
31
(61)
(92)
(242)
(140)
(145)
(179)
(198)
Other Non-Cash Items
(23)
24
11
57
114
(17)
26
(9)
(25)
49
38
76
44
(48)
(9)
(65)
(104)
(163)
(85)
(50)
4
(209)
(232)
(280)
(397)
(44)
(120)
(88)
1
(491)
(554)
(525)
(646)
(153)
2
(11)
300
164
61
(65)
(49)
Cash Taxes Paid
585
464
355
296
248
256
414
501
578
600
473
356
228
191
101
120
149
197
477
547
595
629
417
275
376
397
493
0
730
601
709
839
515
519
538
560
532
389
342
305
305
Cash Interest Paid
397
412
436
441
458
458
496
499
516
510
529
522
536
539
547
552
604
608
637
654
664
714
712
764
751
740
762
736
733
744
1 270
747
758
816
377
1 022
1 126
1 196
1 244
1 264
1 319
Change in Working Capital
(177)
(64)
130
105
13
214
(33)
(72)
(92)
(71)
(107)
17
45
(219)
(58)
127
111
256
14
(211)
(324)
(332)
146
534
370
270
0
(281)
49
(82)
57
(183)
(350)
(237)
(674)
(636)
(526)
(461)
(121)
297
337
Cash from Operating Activities
3 216
N/A
3 407
+6%
3 527
+4%
3 615
+2%
3 596
-1%
3 556
-1%
3 401
-4%
3 350
-1%
3 364
+0%
3 219
-4%
3 365
+5%
3 599
+7%
3 700
+3%
3 947
+7%
4 076
+3%
4 156
+2%
4 089
-2%
4 058
-1%
4 010
-1%
3 964
-1%
4 046
+2%
3 927
-3%
4 314
+10%
4 616
+7%
4 370
-5%
4 574
+5%
4 336
-5%
4 124
-5%
4 525
+10%
4 388
-3%
4 584
+4%
4 584
N/A
4 581
0%
4 811
+5%
4 437
-8%
4 304
-3%
4 311
+0%
4 499
+4%
4 688
+4%
4 959
+6%
5 084
+3%
Investing Cash Flow
Capital Expenditures
(3 477)
(3 530)
(3 690)
(4 544)
(4 522)
(4 625)
(4 310)
(2 880)
(3 036)
(3 132)
(3 236)
(3 124)
(3 155)
(3 103)
(3 035)
(3 022)
(2 992)
(3 041)
(3 155)
(3 242)
(4 257)
(4 374)
(4 354)
(4 337)
(3 444)
(3 312)
(3 555)
(3 676)
(4 412)
(6 271)
(6 183)
(6 326)
(5 901)
(4 312)
(4 163)
(4 124)
(3 872)
(3 632)
(3 869)
(4 262)
(4 141)
Other Items
(265)
(138)
(77)
(83)
(43)
148
99
311
336
209
151
(447)
(602)
(540)
(718)
(305)
(90)
64
148
(570)
195
(670)
(1 687)
(927)
(2 125)
(2 853)
(1 804)
(1 720)
(1 272)
805
671
236
(642)
(1 096)
(2 379)
(1 888)
(1 014)
(1 116)
462
508
396
Cash from Investing Activities
(3 742)
N/A
(3 668)
+2%
(3 767)
-3%
(4 627)
-23%
(4 565)
+1%
(4 477)
+2%
(4 211)
+6%
(2 569)
+39%
(2 700)
-5%
(2 923)
-8%
(3 085)
-6%
(3 571)
-16%
(3 757)
-5%
(3 643)
+3%
(3 753)
-3%
(3 327)
+11%
(3 082)
+7%
(2 977)
+3%
(3 007)
-1%
(3 812)
-27%
(4 062)
-7%
(5 044)
-24%
(6 041)
-20%
(5 264)
+13%
(5 569)
-6%
(6 165)
-11%
(5 359)
+13%
(5 396)
-1%
(5 684)
-5%
(5 466)
+4%
(5 512)
-1%
(6 090)
-10%
(6 543)
-7%
(5 408)
+17%
(6 542)
-21%
(6 012)
+8%
(4 886)
+19%
(4 748)
+3%
(3 407)
+28%
(3 754)
-10%
(3 745)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(500)
(612)
(609)
(538)
(514)
(628)
(532)
(487)
(366)
(179)
0
0
(39)
0
0
0
(100)
(100)
0
0
0
0
1 495
1 495
1 495
1 495
1 300
1 300
1 300
1 300
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
2 134
1 523
3 333
2 540
2 380
2 719
1 258
809
751
883
977
1 077
1 265
865
356
569
148
56
445
705
1 206
2 443
1 683
799
757
1 011
561
1 194
1 151
(71)
912
929
2 811
2 205
3 581
3 349
1 747
1 531
1 450
572
(174)
Cash Paid for Dividends
(893)
(913)
(935)
(954)
(973)
(992)
(1 011)
(1 029)
(1 050)
(1 070)
(1 091)
(1 090)
(1 085)
(1 082)
(1 077)
(1 095)
(1 119)
(1 141)
(1 165)
(1 194)
(1 217)
(1 149)
(1 068)
(1 001)
(917)
(930)
(959)
(970)
(1 009)
(1 045)
(1 087)
(1 126)
(1 152)
(1 188)
(1 213)
(1 243)
(1 284)
(1 315)
(1 356)
(1 467)
(1 513)
Other
(21)
(13)
(22)
(16)
(9)
(15)
(6)
277
270
279
269
(14)
(6)
(10)
19
9
9
9
(10)
(29)
(36)
(56)
87
109
115
328
966
960
960
769
(26)
(98)
(121)
(169)
(160)
(131)
(124)
(77)
(88)
(32)
(42)
Cash from Financing Activities
720
N/A
(15)
N/A
1 767
N/A
1 032
-42%
884
-14%
1 084
+23%
(291)
N/A
(430)
-48%
(395)
+8%
(87)
+78%
36
N/A
(85)
N/A
135
N/A
(227)
N/A
(702)
-209%
(517)
+26%
(1 062)
-105%
(1 176)
-11%
(830)
+29%
(618)
+26%
(47)
+92%
1 238
N/A
2 197
+77%
1 402
-36%
1 450
+3%
1 904
+31%
1 868
-2%
2 484
+33%
2 402
-3%
953
-60%
(201)
N/A
(295)
-47%
1 538
N/A
848
-45%
2 208
+160%
1 975
-11%
339
-83%
139
-59%
6
-96%
(927)
N/A
(1 729)
-87%
Change in Cash
Net Change in Cash
194
N/A
(276)
N/A
1 527
N/A
20
-99%
(85)
N/A
163
N/A
(1 101)
N/A
351
N/A
269
-23%
209
-22%
316
+51%
(57)
N/A
78
N/A
77
-1%
(379)
N/A
312
N/A
(55)
N/A
(95)
-73%
173
N/A
(466)
N/A
(63)
+86%
121
N/A
470
+288%
754
+60%
251
-67%
313
+25%
845
+170%
1 212
+43%
1 243
+3%
(125)
N/A
(1 129)
-803%
(1 801)
-60%
(424)
+76%
251
N/A
103
-59%
267
+159%
(236)
N/A
(110)
+53%
1 287
N/A
278
-78%
(390)
N/A
Free Cash Flow
Free Cash Flow
(261)
N/A
(123)
+53%
(163)
-33%
(929)
-470%
(926)
+0%
(1 069)
-15%
(909)
+15%
470
N/A
328
-30%
87
-73%
129
+48%
475
+268%
545
+15%
844
+55%
1 041
+23%
1 134
+9%
1 097
-3%
1 017
-7%
855
-16%
722
-16%
(211)
N/A
(447)
-112%
(40)
+91%
279
N/A
926
+232%
1 262
+36%
781
-38%
448
-43%
113
-75%
(1 883)
N/A
(1 599)
+15%
(1 742)
-9%
(1 320)
+24%
499
N/A
274
-45%
180
-34%
439
+144%
867
+97%
819
-6%
697
-15%
943
+35%

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