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    TELUS Corporation

    NYSE: TU · Real-Time Price · USD
    16.25
    -0.02 (-0.12%)
    At close: Aug 14, 2025, 3:59 PM
    16.27
    0.15%
    Pre-market: Aug 15, 2025, 09:03 AM EDT

    TELUS Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 938M 867M 1.72B 1.7B
    Depreciation & Amortization
    		 4.04B 4.07B 3.45B 3.22B
    Stock-Based Compensation
    		 151M 117M 122M 139M
    Other Working Capital
    		 255M 137M 35M 8M
    Other Non-Cash Items
    		 -132M -88M -319M -630M
    Deferred Income Tax
    		 -167M -140M 31M 47M
    Change in Working Capital
    		 21M -326M -193M -82M
    Operating Cash Flow
    		 4.85B 4.5B 4.81B 4.39B
    Capital Expenditures
    		 -3.39B -3.21B -3.65B -5.32B
    Cash Acquisitions
    		 -338M -1.28B -1.53B 40M
    Purchase of Investments
    		 -66M -132M -214M -148M
    Sales Maturities Of Investments
    		 n/a n/a 5M -2.22B
    Other Investing Acitivies
    		 -546M -157M -21M 2.18B
    Investing Cash Flow
    		 -3.7B -4.75B -5.41B -5.47B
    Debt Repayment
    		 462M 1.53B 2.21B -81M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.56B -1.31B -1.19B -1.04B
    Other Financial Acitivies
    		 -42M -77M -169M 779M
    Financial Cash Flow
    		 -1.14B 139M 848M 953M
    Net Cash Flow
    		 5M -110M 251M -125M
    Free Cash Flow
    		 1.46B 1.29B 1.16B -928M

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