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TELUS Corporation (TU)

NYSE - NYSE Delayed price. Currency in USD
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19.86-0.36 (-1.78%)
At close: 04:00PM EDT
20.00 +0.14 (+0.70%)
After hours: 05:25PM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,842,000
1,655,000
1,207,000
1,746,000
1,600,000
Depreciation & amortisation
3,307,000
3,216,000
3,012,000
2,577,000
2,267,000
Deferred income taxes
62,000
47,000
76,000
115,000
74,000
Stock-based compensation
120,000
139,000
27,000
-2,000
6,000
Change in working capital
-197,000
-82,000
270,000
-332,000
256,000
Accounts receivable
-286,000
-290,000
-231,000
-329,000
74,000
Inventory
-74,000
-41,000
30,000
-61,000
4,000
Other working capital
-962,000
-928,000
1,752,000
33,000
1,183,000
Other non-cash items
-335,000
-343,000
-202,000
-281,000
-94,000
Net cash provided by operating activities
4,590,000
4,388,000
4,574,000
3,927,000
4,058,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,552,000
-5,316,000
-2,822,000
-3,894,000
-2,875,000
Acquisitions, net
-587,000
-468,000
-3,205,000
-1,105,000
-280,000
Purchases of investments
-443,000
-148,000
-129,000
-
-
Other investing activities
-
-42,000
-95,000
-61,000
140,000
Net cash used for investing activities
-6,090,000
-5,466,000
-6,165,000
-5,044,000
-2,977,000
Cash flows from financing activities
Debt repayment
-5,975,000
-4,972,000
-3,863,000
-5,261,000
-5,377,000
Common stock issued
0
1,300,000
1,495,000
-
-
Common stock repurchased
-
-
-
0
-100,000
Dividends paid
-1,126,000
-1,045,000
-930,000
-1,149,000
-1,141,000
Other financing activities
-98,000
769,000
328,000
-56,000
9,000
Net cash used provided by (used for) financing activities
-301,000
953,000
1,904,000
1,238,000
-1,176,000
Net change in cash
-1,801,000
-125,000
313,000
121,000
-95,000
Cash at beginning of period
2,183,000
848,000
535,000
414,000
509,000
Cash at end of period
382,000
723,000
848,000
535,000
414,000
Free cash flow
Operating cash flow
4,590,000
4,388,000
4,574,000
3,927,000
4,058,000
Capital expenditure
-5,552,000
-5,316,000
-2,822,000
-3,894,000
-2,875,000
Free cash flow
-962,000
-928,000
1,752,000
33,000
1,183,000