TELUS Corporation (TU)
15.01
0.25 (1.69%)
At close: Apr 17, 2025, 3:59 PM
15.09
0.51%
After-hours: Apr 17, 2025, 08:00 PM EDT
TELUS Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 320M | 257M | 221M | 127M | 310M | 137M | 196M | 224M | 265M | 551M | 498M | 404M | 663M | 358M | 344M | 333M | 271M | 321M | 315M | 353M | 379M | 440M | 520M | 437M | 368M | 447M | 397M | 412M | 282M | 370M | 386M | 441M | 87M | 355M | 416M | 378M | |
| 1.01B | 968M | 994M | 1B | 1.04B | 1B | 1.01B | 1.02B | 929M | 850M | 831M | 842M | 830M | 804M | 793M | 789M | 789M | 773M | 725M | 725M | 678M | 649M | 633M | 617M | 586M | 572M | 559M | 550M | 564M | 547M | 526M | 532M | 533M | 515M | 499M | 500M | |
| 41M | 44M | 39M | 27M | 17M | 27M | 30M | 43M | 24M | 30M | 42M | 26M | 16M | 36M | 52M | 35M | -62M | 25M | 41M | 23M | -55M | 14M | 20M | 19M | -81M | 34M | 35M | 18M | -44M | 22M | 23M | 16M | -67M | 27M | 22M | 16M | |
| 96M | 298M | -13M | -124M | -59M | 133M | -2M | -48M | 84M | 36M | 20M | -260M | 3M | 96M | -21M | -70M | 32M | -171M | -4M | 48M | 203M | -39M | -42M | -260M | 66M | 112M | 93M | 67M | -33M | 26M | 1M | -105M | 69M | -61M | -52M | -130M | |
| -91M | -26M | -15M | 2.23B | -144M | 57M | -51M | 31M | -94M | -175M | -4M | -46M | -563M | -18M | -38M | -11M | 8M | -115M | -59M | 77M | -334M | 13M | 10M | 104M | -95M | -61M | -40M | 27M | -30M | 13M | 31M | -20M | 42M | 17M | -9M | 1M | |
| 118M | -117M | -70M | -98M | 87M | -98M | -36M | -93M | -15M | 52M | -5M | -1M | 62M | 6M | -24M | 3M | 9M | 92M | 36M | -61M | 61M | 62M | -39M | 31M | 62M | -9M | 14M | 7M | 187M | 57M | 93M | 93M | -90M | 47M | 32M | -31M | |
| -322M | 306M | 219M | -213M | 3M | 184M | -28M | -466M | 17M | -8M | -112M | -90M | -131M | 136M | 123M | -210M | 18M | -194M | 404M | 60M | 100M | -30M | 16M | -418M | 108M | 83M | 241M | -176M | 20M | 124M | 67M | -353M | 227M | 71M | -68M | -301M | |
| 1.08B | 1.43B | 1.39B | 950M | 1.31B | 1.31B | 1.12B | 761M | 1.13B | 1.3B | 1.25B | 1.14B | 877M | 1.32B | 1.25B | 939M | 1.03B | 902M | 1.46B | 1.18B | 829M | 1.15B | 1.16B | 790M | 948M | 1.07B | 1.21B | 838M | 979M | 1.13B | 1.13B | 709M | 732M | 1.03B | 892M | 563M | |
| -610M | -679M | -1.54B | -936M | -684M | -769M | -782M | -976M | -786M | -832M | -1.02B | -1.01B | -2.42B | -1.1B | -792M | -1B | -682M | -666M | -694M | -780M | -820M | -705M | -1.58B | -793M | -642M | -760M | -735M | -738M | -737M | -794M | -754M | -796M | -781M | -711M | -759M | -646M | |
| -101M | -91M | -71M | -75M | -11M | -11M | 7M | -1.26B | -44M | -1.02B | -135M | -122M | 500M | -311M | -12M | -137M | -1.44B | -464M | -107M | -1.1B | -753M | -148M | -26M | -162M | 28M | -34M | -47M | -189M | 12M | -76M | -463M | -9M | -71M | -14M | n/a | -2M | |
| -58M | -7M | -21M | -3M | -24M | -24M | -23M | -92M | -8M | -66M | -286M | -65M | -55M | -37M | -55M | -1M | n/a | -39M | -15M | 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 | n/a | n/a | 2M | 5M | 7M | -5M | 2M | 2M | 1M | 1M | 1M | -1.56B | -389M | -21M | -251M | n/a | n/a | n/a | 3M | 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 | |
| 81M | -5M | -473M | 20M | -2M | 6M | -105M | -5M | -18M | -1M | -2M | 1M | 1.54B | 378M | 20M | 237M | -81M | -46M | -22M | -75M | -38M | -18M | 2M | -7M | -15M | 173M | -13M | -5M | -9M | 4M | -4M | -17M | 4M | 45M | 24M | -14M | |
| -671M | -782M | -1.25B | -992M | -716M | -791M | -908M | -2.33B | -854M | -1.92B | -1.44B | -1.2B | -1.99B | -1.46B | -860M | -1.15B | -2.21B | -1.18B | -823M | -1.96B | -1.61B | -871M | -1.6B | -962M | -629M | -621M | -795M | -932M | -734M | -866M | -1.22B | -822M | -848M | -680M | -735M | -660M | |
| 37M | -353M | -1.88B | 1.72B | -599M | 393M | -62M | 1.8B | -383M | 2B | 171M | 422M | 215M | 105M | 160M | -561M | 1.45B | 149M | -479M | -111M | 1.19B | 198M | 405M | 249M | -34M | -303M | 145M | 260M | 46M | 118M | -68M | 769M | 446M | -70M | -168M | 675M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | -39M | -19M | -61M | -60M | |
| -388M | -384M | -431M | -359M | -339M | -338M | -320M | -318M | -308M | -297M | -290M | -293M | -272M | -271M | -251M | -251M | -236M | -232M | -240M | -222M | -223M | -316M | -307M | -303M | -291M | -293M | -278M | -279M | -269M | -269M | -260M | -284M | -272M | -274M | -261M | -263M | |
| n/a | -26M | 940M | -16M | n/a | -16M | -55M | -5M | -47M | -23M | -85M | -14M | 9M | 2M | -13M | 781M | 192M | 7M | -7M | 143M | -21M | -6M | -29M | 400M | -13M | 1M | -10M | 19M | -1M | 1M | n/a | -10M | 3M | -7M | 283M | n/a | |
| -351M | -763M | -1.37B | 1.34B | -938M | 39M | -437M | 1.48B | -738M | 1.68B | -204M | 115M | -48M | -164M | -104M | 1.27B | 1.4B | -76M | -726M | 1.3B | 947M | -124M | 69M | 346M | -338M | -695M | -143M | -2.15B | -224M | -150M | -328M | 475M | 138M | -370M | -207M | 352M | |
| 55M | -113M | -1.24B | 1.3B | -340M | 555M | -228M | -97M | -466M | 1.06B | -392M | 51M | -1.14B | -319M | 280M | 1.05B | 227M | -350M | -87M | 523M | 165M | 153M | -371M | 174M | -19M | -250M | 268M | -94M | 21M | 117M | -423M | 362M | 22M | -18M | -50M | 255M | |
| 467M | 753M | -156M | 14M | 630M | 538M | 335M | -215M | 340M | 468M | 234M | 122M | -1.54B | 217M | 458M | -62M | 351M | 236M | 768M | 397M | 9M | 443M | -416M | -3M | 306M | 306M | 471M | 100M | 242M | 339M | 372M | -87M | -49M | 321M | 133M | -83M |