TELUS Corporation (TU)
NYSE: TU
· Real-Time Price · USD
16.34
0.08 (0.49%)
At close: Aug 15, 2025, 11:42 AM
TELUS Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 633M | 1.1B | 925M | 893M | 773M | 748M | 845M | 822M | 1.24B | 1.54B | 1.72B | 2.12B | 1.92B | 1.77B | 1.7B | 1.31B | 1.27B | 1.24B |
Depreciation & Amortization | 3.98B | 3.96B | 3.98B | 4.01B | 4.04B | 4.05B | 4.07B | 3.96B | 3.81B | 3.63B | 3.45B | 3.35B | 3.31B | 3.27B | 3.22B | 3.17B | 3.14B | 3.08B |
Stock-Based Compensation | 164M | 166M | 151M | 142M | 125M | 116M | 132M | 124M | 127M | 139M | 122M | 114M | 120M | 130M | 139M | 61M | 50M | 39M |
Other Working Capital | -335M | -135M | 257M | 102M | -63M | -52M | 24M | 167M | 70M | 92M | -120M | -201M | -141M | -182M | 8M | 37M | -230M | -213M |
Other Non-Cash Items | 358M | -141M | 2.1B | 2.04B | 2.13B | 2.09B | -107M | -57M | -289M | -242M | -319M | -788M | -631M | -665M | -630M | -59M | -156M | -177M |
Deferred Income Tax | -88M | -75M | -167M | -198M | -179M | -145M | -140M | -242M | -92M | -61M | 31M | 108M | 62M | 43M | 47M | -6M | 80M | 140M |
Change in Working Capital | -290M | -40M | -10M | 315M | 193M | -54M | -307M | -293M | -485M | -569M | -193M | -341M | -197M | 38M | -82M | 67M | -263M | 18M |
Operating Cash Flow | 4.75B | 4.97B | 4.85B | 5.08B | 4.96B | 4.69B | 4.5B | 4.31B | 4.3B | 4.44B | 4.81B | 4.56B | 4.58B | 4.58B | 4.39B | 4.54B | 4.12B | 4.34B |
Capital Expenditures | -2.54B | -3.49B | -3.77B | -3.84B | -3.93B | -3.17B | -3.21B | -3.31B | -3.38B | -3.61B | -3.65B | -5.28B | -5.55B | -5.33B | -5.32B | -3.58B | -3.14B | -3.04B |
Cash Acquisitions | -580M | -208M | -338M | -248M | -168M | -90M | -1.28B | -1.31B | -2.32B | -2.46B | -1.32B | -776M | -68M | 55M | 40M | -1.9B | -2.06B | -2.15B |
Purchase of Investments | -121M | -90M | -89M | -55M | -72M | -74M | -163M | -147M | -189M | -452M | -425M | -472M | -443M | -212M | -148M | -93M | -95M | -55M |
Sales Maturities Of Investments | n/a | n/a | 2M | 7M | 14M | 9M | 9M | 6M | n/a | 6M | 5M | -1.55B | -1.95B | -1.97B | -2.22B | -661M | -272M | -251M |
Other Investing Acitivies | 77M | -396M | -377M | -460M | -449M | -81M | -106M | -122M | -129M | -26M | -20M | 1.54B | 1.92B | 1.94B | 2.18B | 554M | 130M | 88M |
Investing Cash Flow | -3.15B | -3.31B | -3.7B | -3.75B | -3.75B | -3.41B | -4.75B | -4.89B | -6.01B | -6.54B | -5.41B | -6.54B | -6.09B | -5.51B | -5.47B | -5.68B | -5.4B | -5.36B |
Debt Repayment | 2.79B | -2.12B | -478M | -1.11B | -368M | 1.45B | 1.53B | 1.75B | 3.35B | 3.58B | 2.21B | 2.8B | 913M | 902M | -81M | 1.15B | 1.19B | 554M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.58B | -1.6B | -1.56B | -1.51B | -1.47B | -1.36B | -1.31B | -1.28B | -1.24B | -1.21B | -1.19B | -1.15B | -1.13B | -1.09B | -1.04B | -1.01B | -970M | -959M |
Other Financial Acitivies | -57M | 914M | 898M | 299M | 309M | -686M | -675M | -123M | -130M | -160M | -169M | -113M | -88M | -16M | 779M | 962M | 967M | 973M |
Financial Cash Flow | 1.15B | -2.81B | -1.14B | -1.73B | -927M | 6M | 139M | 339M | 1.98B | 2.21B | 848M | 1.54B | -301M | -201M | 953M | 2.4B | 2.49B | 1.87B |
Net Cash Flow | 2.75B | -1.15B | 5M | -390M | 278M | 1.29B | -110M | -236M | 267M | 103M | 251M | -424M | -1.8B | -1.13B | -125M | 1.24B | 1.21B | 845M |
Free Cash Flow | 2.21B | 1.49B | 1.08B | 1.24B | 1.03B | 1.52B | 1.29B | 998M | 928M | 827M | 1.16B | -717M | -968M | -744M | -928M | 964M | 983M | 1.29B |