TELUS Corporation (TU)
NYSE: TU
· Real-Time Price · USD
16.41
0.15 (0.92%)
At close: Aug 15, 2025, 12:47 PM
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 | -245M | 301M | 320M | 257M | 221M | 127M | 288M | 137M | 196M | 224M | 265M | 551M | 498M | 404M | 663M | 358M | 344M | 333M |
Depreciation & Amortization | 1B | 992M | 1.01B | 968M | 994M | 1B | 1.04B | 1B | 1.01B | 1.02B | 929M | 850M | 831M | 842M | 830M | 804M | 793M | 789M |
Stock-Based Compensation | 37M | 42M | 41M | 44M | 39M | 27M | 32M | 27M | 30M | 43M | 24M | 30M | 42M | 26M | 16M | 36M | 52M | 35M |
Other Working Capital | -213M | -516M | 96M | 298M | -13M | -124M | -59M | 133M | -2M | -48M | 84M | 36M | 20M | -260M | 3M | 96M | -21M | -70M |
Other Non-Cash Items | 484M | -9M | -91M | -26M | -15M | 2.23B | -144M | 57M | -51M | 31M | -94M | -175M | -4M | -46M | -563M | -18M | -38M | -11M |
Deferred Income Tax | -83M | -6M | 118M | -117M | -70M | -98M | 87M | -98M | -36M | -93M | -15M | 52M | -5M | -1M | 62M | 6M | -24M | 3M |
Change in Working Capital | -31M | -243M | -322M | 306M | 219M | -213M | 3M | 184M | -28M | -466M | 17M | -8M | -112M | -90M | -131M | 136M | 123M | -210M |
Operating Cash Flow | 1.17B | 1.08B | 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 |
Capital Expenditures | -598M | -654M | -610M | -679M | -1.54B | -936M | -684M | -769M | -782M | -976M | -786M | -832M | -1.02B | -1.01B | -2.42B | -1.1B | -792M | -1B |
Cash Acquisitions | -443M | 55M | -101M | -91M | -71M | -75M | -11M | -11M | 7M | -1.26B | -44M | -1.02B | -135M | -122M | 500M | -311M | -12M | -137M |
Purchase of Investments | -52M | -4M | -58M | -7M | -21M | -3M | -24M | -24M | -23M | -92M | -8M | -66M | -286M | -65M | -55M | -37M | -55M | -1M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2M | 5M | 7M | -5M | 2M | 2M | 1M | 1M | 1M | -1.56B | -389M | -21M | -251M |
Other Investing Acitivies | n/a | 1M | 81M | -5M | -473M | 20M | -2M | 6M | -105M | -5M | -18M | -1M | -2M | 1M | 1.54B | 378M | 20M | 237M |
Investing Cash Flow | -1.09B | -602M | -671M | -782M | -1.25B | -992M | -716M | -791M | -908M | -2.33B | -854M | -1.92B | -1.44B | -1.2B | -1.99B | -1.46B | -860M | -1.15B |
Debt Repayment | 3.03B | 72M | 37M | -353M | -1.88B | 1.72B | -599M | 393M | -62M | 1.8B | -383M | 2B | 171M | 422M | 215M | 105M | 160M | -561M |
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 | -405M | -402M | -388M | -384M | -431M | -359M | -339M | -338M | -320M | -318M | -308M | -297M | -290M | -293M | -272M | -271M | -251M | -251M |
Other Financial Acitivies | -31M | n/a | n/a | -26M | 940M | -16M | -599M | -16M | -55M | -5M | -47M | -23M | -85M | -14M | 9M | 2M | -13M | 781M |
Financial Cash Flow | 2.6B | -330M | -351M | -763M | -1.37B | 1.34B | -938M | 39M | -437M | 1.48B | -738M | 1.68B | -204M | 115M | -48M | -164M | -104M | 1.27B |
Net Cash Flow | 2.67B | 145M | 55M | -113M | -1.24B | 1.3B | -340M | 555M | -228M | -97M | -466M | 1.06B | -392M | 51M | -1.14B | -319M | 280M | 1.05B |
Free Cash Flow | 568M | 423M | 467M | 753M | -156M | 14M | 630M | 538M | 335M | -215M | 340M | 468M | 234M | 122M | -1.54B | 217M | 458M | -62M |