TELUS Corporation (TU)
15.18
0.04 (0.26%)
At close: Apr 22, 2025, 3:59 PM
15.18
0.03%
After-hours: Apr 22, 2025, 04:05 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 |
| 925M | 915M | 795M | 770M | 867M | 822M | 1.24B | 1.54B | 1.72B | 2.12B | 1.92B | 1.77B | 1.7B | 1.31B | 1.27B | 1.24B | 1.26B | 1.37B | 1.49B | 1.69B | 1.78B | 1.76B | 1.77B | 1.65B | 1.62B | 1.54B | 1.46B | 1.45B | 1.48B | 1.28B | 1.27B | 1.3B | 1.24B | 1.41B | 1.42B | 1.34B | |
| 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 | 3.01B | 2.9B | 2.78B | 2.69B | 2.58B | 2.48B | 2.41B | 2.33B | 2.27B | 2.25B | 2.22B | 2.19B | 2.17B | 2.14B | 2.11B | 2.08B | 2.05B | 2.03B | 1.99B | 1.95B | |
| 151M | 127M | 110M | 101M | 117M | 124M | 127M | 139M | 122M | 114M | 120M | 130M | 139M | 61M | 50M | 39M | 27M | 34M | 23M | 2M | -2M | -28M | -8M | 7M | 6M | 43M | 31M | 19M | 17M | -6M | -1M | -2M | -2M | -13M | -2M | 1M | |
| 257M | 102M | -63M | -52M | 24M | 167M | 70M | 92M | -120M | -201M | -141M | -182M | 8M | 37M | -230M | -213M | -95M | 76M | 208M | 170M | -138M | -275M | -124M | 11M | 338M | 239M | 153M | 61M | -111M | -9M | -96M | -149M | -174M | -57M | 18M | 72M | |
| 2.1B | 2.04B | 2.13B | 2.09B | -107M | -57M | -289M | -242M | -319M | -788M | -631M | -665M | -630M | -59M | -156M | -177M | -89M | -431M | -303M | -234M | -207M | 32M | -42M | -92M | -169M | -104M | -30M | 41M | -6M | 66M | 70M | 30M | 51M | -26M | -21M | 11M | |
| -167M | -198M | -179M | -145M | -140M | -242M | -92M | -61M | 31M | 108M | 62M | 43M | 47M | -6M | 80M | 140M | 76M | 128M | 98M | 23M | 115M | 116M | 45M | 98M | 74M | 199M | 265M | 344M | 430M | 153M | 143M | 82M | -42M | 39M | 23M | 110M | |
| -10M | 315M | 193M | -54M | -307M | -293M | -485M | -569M | -193M | -341M | -197M | 38M | -82M | 67M | -263M | 18M | 288M | 370M | 534M | 146M | -332M | -324M | -211M | 14M | 256M | 168M | 209M | 35M | -142M | 65M | 12M | -123M | -71M | -92M | -72M | -33M | |
| 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 | 4.57B | 4.37B | 4.62B | 4.31B | 3.93B | 4.05B | 3.96B | 4.01B | 4.06B | 4.09B | 4.16B | 4.08B | 3.95B | 3.7B | 3.6B | 3.37B | 3.22B | 3.35B | 3.34B | 3.39B | |
| -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 | -2.82B | -2.96B | -3B | -3.88B | -3.89B | -3.72B | -3.77B | -2.93B | -2.88B | -2.97B | -3B | -3.02B | -3.08B | -3.13B | -3.04B | -3.05B | -2.9B | -2.78B | -2.7B | -4.3B | |
| -338M | -248M | -168M | -90M | -1.28B | -1.31B | -2.32B | -2.46B | -1.32B | -776M | -68M | 55M | 40M | -1.9B | -2.06B | -2.15B | -3.12B | -2.43B | -2.11B | -2.03B | -1.09B | -308M | -194M | -215M | -242M | -258M | -300M | -716M | -536M | -619M | -557M | -94M | -87M | 31M | 40M | 39M | |
| -89M | -55M | -72M | -74M | -163M | -147M | -189M | -452M | -425M | -472M | -443M | -212M | -148M | -93M | -95M | -55M | -54M | -54M | -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 | |
| 2M | 7M | 14M | 9M | 9M | 6M | n/a | 6M | 5M | -1.55B | -1.95B | -1.97B | -2.22B | -661M | -272M | -251M | 3M | 3M | 3M | 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 | |
| -377M | -460M | -449M | -81M | -106M | -122M | -129M | -26M | -20M | 1.54B | 1.92B | 1.94B | 2.18B | 554M | 130M | 88M | -224M | -181M | -153M | -129M | -61M | -38M | 153M | 138M | 140M | 146M | -23M | -14M | -26M | -13M | 28M | 56M | 59M | 48M | 87M | 49M | |
| -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 | -6.17B | -5.57B | -5.26B | -6.04B | -5.04B | -4.06B | -3.81B | -3.01B | -2.98B | -3.08B | -3.33B | -3.75B | -3.64B | -3.76B | -3.57B | -3.08B | -2.92B | -2.7B | -2.57B | -4.21B | |
| -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 | 1B | 750M | 799M | 1.68B | 2.04B | 818M | 317M | 57M | 68M | 148M | 569M | 356M | 865M | 1.26B | 1.08B | 977M | 883M | 765M | 816M | 865M | |
| 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 | -100M | -100M | -100M | n/a | n/a | n/a | -39M | -58M | -119M | -179M | -373M | -494M | -539M | |
| -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 | -930M | -917M | -1B | -1.07B | -1.15B | -1.22B | -1.19B | -1.17B | -1.14B | -1.12B | -1.09B | -1.08B | -1.08B | -1.08B | -1.09B | -1.09B | -1.07B | -1.05B | -1.03B | -1.01B | |
| 898M | 898M | 908M | -87M | -76M | -123M | -130M | -160M | -169M | -113M | -88M | -16M | 779M | 962M | 967M | 973M | 335M | 122M | 109M | 87M | 344M | 352M | 359M | 378M | -3M | 9M | 9M | 19M | -10M | -6M | -14M | 269M | 279M | 263M | 270M | 387M | |
| -1.14B | -1.73B | -927M | 6M | 139M | 339M | 1.98B | 2.21B | 848M | 1.54B | -301M | -201M | 953M | 2.4B | 2.49B | 1.87B | 1.9B | 1.45B | 1.4B | 2.2B | 1.24B | -47M | -618M | -830M | -3.33B | -3.22B | -2.67B | -2.86B | -227M | 135M | -85M | 36M | -87M | -381M | -416M | -277M | |
| 5M | -390M | 278M | 1.29B | -110M | -236M | 267M | 103M | 251M | -424M | -1.8B | -1.13B | -125M | 1.24B | 1.21B | 845M | 313M | 251M | 754M | 470M | 121M | -63M | -466M | 173M | -95M | -55M | 312M | -379M | 77M | 78M | -57M | 316M | 209M | 269M | 351M | -1.1B | |
| 1.08B | 1.24B | 1.03B | 1.52B | 1.29B | 998M | 928M | 827M | 1.16B | -717M | -968M | -744M | -928M | 964M | 983M | 1.29B | 1.75B | 1.41B | 1.62B | 433M | 33M | 330M | 193M | 1.08B | 1.18B | 1.12B | 1.15B | 1.05B | 866M | 575M | 557M | 318M | 322M | 569M | 638M | -914M |