TELUS Corporation
(TU)
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At close: undefined
14.55
-0.14%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 867.00M | 1.72B | 1.70B | 1.26B | 1.78B | 1.62B | 1.48B | 1.24B | 1.38B | 1.43B | 1.29B | 1.32B | 1.22B | 1.04B | 1.05B | 1.37B | 1.26B | 1.12B | 700.30M | 565.80M | 331.50M | -227.10M | -138.80M | 461.00M | 349.70M | 603.00M |
| Depreciation & Amortization | 4.07B | 3.45B | 3.22B | 3.01B | 2.58B | 2.27B | 2.17B | 2.05B | 1.91B | 1.83B | 1.80B | 1.86B | 1.81B | 1.74B | 1.81B | 2.09B | 1.61B | 1.58B | 1.62B | 1.64B | 1.65B | 1.57B | 1.67B | 1.21B | 1.06B | 1.02B |
| Stock-Based Compensation | 117.00M | 122.00M | 139.00M | 27.00M | -2.00M | 6.00M | 17.00M | -2.00M | -38.00M | 74.00M | 24.00M | 9.00M | -12.00M | -30.00M | -8.38M | 6.08M | 95.80M | 25.10M | 24.30M | 23.80M | - | - | - | - | - | - |
| Other Working Capital | 137.00M | 35.00M | 8.00M | -95.00M | -138.00M | 338.00M | -111.00M | -174.00M | 281.00M | -189.00M | 15.00M | 127.00M | -34.00M | - | -15.71M | 57.00M | 75.70M | -94.50M | 96.50M | 201.50M | 133.70M | -76.70M | -1.20M | -169.50M | -90.40M | - |
| Other Non-Cash Items | -88.00M | -319.00M | -630.00M | -71.00M | -207.00M | -169.00M | -6.00M | 51.00M | 7.00M | -50.00M | -83.00M | -188.00M | -413.00M | -174.00M | -79.58M | 660.48M | -199.00M | -81.00M | -127.40M | -127.50M | -215.40M | 263.40M | 77.80M | -20.60M | 329.50M | -210.00M |
| Deferred Income Tax | -140.00M | 31.00M | 47.00M | 76.00M | 115.00M | 74.00M | 430.00M | -42.00M | 68.00M | 188.00M | 21.00M | 163.00M | 205.00M | 213.00M | -86.91M | 161.00M | 376.90M | 409.20M | 340.00M | 380.90M | 398.60M | 9.20M | -167.10M | 152.00M | -10.10M | 81.50M |
| Change in Working Capital | -326.00M | -193.00M | -82.00M | 270.00M | -332.00M | 256.00M | -142.00M | -71.00M | 214.00M | -64.00M | 187.00M | 52.00M | -255.00M | -236.00M | 354.97M | -857.99M | 25.10M | -247.70M | 353.70M | 52.00M | 23.30M | 213.20M | 31.90M | -169.50M | -90.40M | - |
| Operating Cash Flow | 4.50B | 4.81B | 4.39B | 4.57B | 3.93B | 4.06B | 3.95B | 3.22B | 3.54B | 3.41B | 3.25B | 3.22B | 2.55B | 2.55B | 3.04B | 3.43B | 3.17B | 2.80B | 2.91B | 2.54B | 2.14B | 1.74B | 1.40B | 1.64B | 1.65B | 1.50B |
| Capital Expenditures | -3.21B | -3.65B | -5.32B | -2.82B | -3.89B | -2.88B | -3.08B | -2.90B | -4.57B | -3.54B | -2.10B | -1.95B | -1.85B | -1.72B | -2.20B | -3.34B | -1.77B | -1.62B | -1.32B | -1.32B | -1.25B | -1.69B | -2.25B | -1.44B | -1.20B | -1.10B |
| Acquisitions | -1.28B | -1.53B | 40.00M | -3.12B | -1.09B | -242.00M | -536.00M | -87.00M | 42.00M | -42.00M | -249.00M | -33.00M | -110.00M | - | -27.22M | -847.03M | - | -49.00M | -29.40M | - | - | - | -731.30M | -2.46B | - | - |
| Purchase of Investments | -132.00M | -214.00M | -148.00M | -129.00M | -35.00M | -22.00M | -26.00M | -33.00M | -50.00M | - | - | - | - | - | - | -9.00M | -8.80M | -22.70M | -11.30M | - | - | - | -33.20M | - | - | - |
| Sales Maturities Of Investments | - | 5.00M | -2.22B | 5.00M | 7.00M | 184.00M | 18.00M | 103.00M | 98.00M | - | - | - | - | - | - | 3.34B | - | 1.62B | 1.32B | - | - | - | 228.40M | - | - | - |
| Other Investing Acitivies | -157.00M | -21.00M | 2.18B | -100.00M | -33.00M | 140.00M | -26.00M | 61.00M | 51.00M | -82.00M | -38.00M | -75.00M | -11.00M | 14.00M | 1.05M | -3.32B | 7.50M | -1.60B | -1.31B | 19.50M | 54.90M | 2.20M | 964.20M | 74.20M | 900.00K | 61.90M |
| Investing Cash Flow | -4.75B | -5.41B | -5.47B | -6.17B | -5.04B | -2.98B | -3.64B | -2.92B | -4.48B | -3.67B | -2.39B | -2.06B | -1.97B | -1.71B | -2.23B | -4.18B | -1.77B | -1.68B | -1.36B | -1.30B | -1.20B | -1.69B | -1.82B | -3.83B | -1.20B | -1.04B |
| Debt Repayment | 1.53B | 2.21B | -81.00M | 1.01B | 2.44B | 56.00M | 865.00M | 883.00M | 2.72B | 1.52B | 1.24B | -323.00M | 126.00M | -494.00M | -132.00M | 1.32B | -94.00M | 271.20M | -1.45B | -208.80M | -828.70M | -341.20M | 540.50M | 2.58B | -229.20M | -427.90M |
| Common Stock Repurchased | - | - | - | - | - | -100.00M | - | -179.00M | -628.00M | -615.00M | -1.00B | - | - | - | -602.00M | -713.00M | -749.90M | -800.20M | -892.10M | -150.80M | - | - | - | - | -1.80M | -47.60M |
| Dividend Paid | -1.31B | -1.19B | -1.04B | -930.00M | -1.15B | -1.14B | -1.08B | -1.07B | -992.00M | -913.00M | -852.00M | -774.00M | -646.00M | -476.00M | -6.28M | -533.05M | -525.10M | -414.70M | -312.20M | -248.70M | -172.00M | -135.60M | -325.20M | -353.00M | -334.90M | -309.70M |
| Other Financial Acitivies | -77.00M | -169.00M | 779.00M | 328.00M | -56.00M | 9.00M | -10.00M | 279.00M | -15.00M | -10.00M | -20.00M | -4.00M | -61.00M | -11.00M | -40.81M | - | -700.00K | -309.40M | -8.70M | 38.40M | -6.70M | 307.60M | 12.00M | 67.30M | 1.90M | 1.50M |
| Financial Cash Flow | 139.00M | 848.00M | 953.00M | 1.90B | 1.24B | -1.18B | -227.00M | -87.00M | 1.10B | -15.00M | -628.00M | -1.10B | -553.00M | -863.00M | -773.81M | 727.77M | -1.37B | -1.15B | -2.45B | -348.30M | -931.00M | -77.00M | 339.60M | 2.33B | -560.50M | -775.90M |
| Net Cash Flow | -110.00M | 251.00M | -125.00M | 313.00M | 121.00M | -95.00M | 77.00M | 209.00M | 163.00M | -276.00M | 229.00M | 61.00M | 29.00M | -24.00M | 38.74M | -19.47M | 31.40M | -20.10M | -887.90M | 890.30M | 15.20M | -26.10M | -83.10M | 132.50M | -113.70M | -315.30M |
| Free Cash Flow | 1.29B | 1.16B | -928.00M | 1.75B | 33.00M | 1.18B | 866.00M | 322.00M | -1.03B | -137.00M | 1.14B | 1.27B | 703.00M | 825.00M | 838.73M | 94.93M | 1.40B | 1.19B | 1.60B | 1.22B | 891.30M | 48.70M | -850.80M | 193.80M | 445.90M | 398.70M |