TELUS Corporation (TU)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EST
After hours:
Show:
Annual
Cash flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,011,000
1,655,000
1,207,000
1,746,000
Depreciation & amortisation
3,353,000
3,216,000
3,012,000
2,577,000
Deferred income taxes
108,000
47,000
76,000
115,000
Stock-based compensation
114,000
139,000
27,000
-2,000
Change in working capital
-341,000
-82,000
270,000
-332,000
Accounts receivable
-256,000
-290,000
-231,000
-329,000
Inventory
-167,000
-41,000
30,000
-61,000
Other working capital
-698,000
-928,000
1,752,000
33,000
Other non-cash items
-195,000
-290,000
-151,000
-240,000
Net cash provided by operating activities
4,581,000
4,388,000
4,574,000
3,927,000
Cash flows from investing activities
Investments in property, plant and equipment
-5,279,000
-5,316,000
-2,822,000
-3,894,000
Acquisitions, net
-1,509,000
-468,000
-3,205,000
-1,105,000
Purchases of investments
-261,000
-148,000
-129,000
-
Other investing activities
-
-42,000
-95,000
-61,000
Net cash used for investing activities
-6,543,000
-5,466,000
-6,165,000
-5,044,000
Cash flows from financing activities
Debt repayment
-7,287,000
-4,972,000
-3,863,000
-5,261,000
Common stock issued
0
1,300,000
1,495,000
-
Common stock repurchased
-
-
-
0
Dividends paid
-1,152,000
-1,045,000
-930,000
-1,149,000
Other financing activities
-121,000
769,000
328,000
-56,000
Net cash used provided by (used for) financing activities
1,538,000
953,000
1,904,000
1,238,000
Net change in cash
-424,000
-125,000
313,000
121,000
Cash at beginning of period
1,864,000
848,000
535,000
414,000
Cash at end of period
1,440,000
723,000
848,000
535,000
Free cash flow
Operating cash flow
4,581,000
4,388,000
4,574,000
3,927,000
Capital expenditure
-5,279,000
-5,316,000
-2,822,000
-3,894,000
Free cash flow
-698,000
-928,000
1,752,000
33,000
© 2023 Yahoo. All rights reserved.
