Australia markets closed

TELUS Corporation (TU)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
16.05-0.09 (-0.56%)
At close: 04:00PM EDT
16.28 +0.23 (+1.43%)
After hours: 07:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
779,000
841,000
1,615,000
1,655,000
1,207,000
-
Depreciation & amortisation
4,098,000
4,069,000
3,452,000
3,216,000
3,012,000
-
Deferred income taxes
-179,000
-140,000
31,000
47,000
76,000
-
Stock-based compensation
110,000
117,000
122,000
139,000
27,000
-
Change in working capital
317,000
-326,000
-193,000
-82,000
270,000
-
Accounts receivable
-240,000
-184,000
-312,000
-290,000
-231,000
-
Inventory
50,000
53,000
-89,000
-41,000
30,000
-
Other working capital
1,408,000
1,288,000
1,164,000
-928,000
1,752,000
-
Other non-cash items
-298,000
-186,000
-234,000
-343,000
-202,000
-
Net cash provided by operating activities
4,959,000
4,499,000
4,811,000
4,388,000
4,574,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,551,000
-3,211,000
-3,647,000
-5,316,000
-2,822,000
-
Acquisitions, net
-194,000
-1,289,000
-1,547,000
-468,000
-3,205,000
-
Purchases of investments
-18,000
-132,000
-214,000
-148,000
-129,000
-
Other investing activities
-17,000
-128,000
-16,000
-42,000
-95,000
-
Net cash used for investing activities
-3,754,000
-4,748,000
-5,408,000
-5,466,000
-6,165,000
-
Cash flows from financing activities
Debt repayment
-7,371,000
-7,690,000
-8,049,000
-4,972,000
-3,863,000
-
Common stock issued
-
-
0
1,300,000
1,495,000
0
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-1,467,000
-1,315,000
-1,188,000
-1,045,000
-930,000
-
Other financing activities
-32,000
-77,000
-169,000
769,000
328,000
-
Net cash used provided by (used for) financing activities
-927,000
139,000
848,000
953,000
1,904,000
-
Net change in cash
278,000
-110,000
251,000
-125,000
313,000
-
Cash at beginning of period
649,000
974,000
723,000
848,000
535,000
-
Cash at end of period
927,000
864,000
974,000
723,000
848,000
-
Free cash flow
Operating cash flow
4,959,000
4,499,000
4,811,000
4,388,000
4,574,000
-
Capital expenditure
-3,551,000
-3,211,000
-3,647,000
-5,316,000
-2,822,000
-
Free cash flow
1,408,000
1,288,000
1,164,000
-928,000
1,752,000
-