TELUS Corporation (T.TO)
CAD 20.05
(-0.3%)
CAD 20.05
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.49 Billion | 4.81 Billion | 4.38 Billion | 4.57 Billion | 3.92 Billion | 4.05 Billion |
| Net Income | 867 Million | 1.71 Billion | 1.69 Billion | 1.26 Billion | 1.77 Billion | 1.62 Billion |
| Depreciation & Amortization | 4.06 Billion | 3.45 Billion | 3.21 Billion | 3.01 Billion | 2.57 Billion | 2.26 Billion |
| Deferred income taxes | -140 Million | 31 Million | 47 Million | 76 Million | 115 Million | 74 Million |
| Stock-based compensation | 117 Million | 122 Million | 139 Million | 27 Million | -2 Million | 6 Million |
| Change in working capital | -326 Million | -193 Million | -82 Million | 270 Million | -332 Million | 256 Million |
| Other non-cash items | -88 Million | -319 Million | -630 Million | -71 Million | -207 Million | -169 Million |
| Investing Cash Flow | -4.74 Billion | -5.4 Billion | -5.46 Billion | -6.16 Billion | -5.04 Billion | -2.97 Billion |
| Investments in PPE | -3.21 Billion | -3.64 Billion | -5.31 Billion | -2.82 Billion | -3.89 Billion | -2.87 Billion |
| Acquisitions | -1.27 Billion | -1.53 Billion | 40 Million | -3.11 Billion | -1.08 Billion | -242 Million |
| Investment purchases | -132 Million | -214 Million | -148 Million | -129 Million | -35 Million | -22 Million |
| Sales/Maturities of investments | -29 Million | 5 Million | -2.21 Billion | 5 Million | 7 Million | 184 Million |
| Other Investing Activities | -99 Million | -21 Million | 2.17 Billion | -100 Million | -33 Million | 140 Million |
| Financing Cash Flow | 139 Million | 848 Million | 953 Million | 1.9 Billion | 1.23 Billion | -1.17 Billion |
| Debt repayment | -7.69 Billion | -8.04 Billion | -81 Million | -1.01 Billion | -5.26 Billion | -5.37 Billion |
| Dividends payments | -1.31 Billion | -1.18 Billion | -1.04 Billion | -930 Million | -1.14 Billion | -1.14 Billion |
| Common Stock Repurchased | - | - | - | - | - | -100 Million |
| Common Stock Issuance | - | - | 1.3 Billion | 1.49 Billion | - | - |
| Other Financing Activities | 9.14 Billion | 10.08 Billion | 2.07 Billion | 1.81 Billion | 7.64 Billion | 5.44 Billion |
| Accounts receivables | -184 Million | -312 Million | -290 Million | -231 Million | -329 Million | 74 Million |
| Accounts payables | -332 Million | 173 Million | 241 Million | 566 Million | 196 Million | -11 Million |
| Inventory | 53 Million | -89 Million | -41 Million | 30 Million | -61 Million | 4 Million |
| Other working capital | 137 Million | 35 Million | 8 Million | -95 Million | -138 Million | 178 Million |
| Cash at beginning of period | 974 Million | 723 Million | 848 Million | 535 Million | 414 Million | 509 Million |
| Cash at end of period | 864 Million | 974 Million | 723 Million | 848 Million | 535 Million | 414 Million |
| Capital Expenditure | -3.21 Billion | -3.64 Billion | -5.31 Billion | -2.82 Billion | -3.89 Billion | -2.87 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -110 Million | 251 Million | -125 Million | 313 Million | 121 Million | -95 Million |
| Free Cash Flow | 1.28 Billion | 1.16 Billion | -928 Million | 1.75 Billion | 33 Million | 1.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228 Million | 127 Million | 310 Million | 867 Million | 137 Million | 196 Million |
| Depreciation & Amortization | 971 Million | 1 Billion | 1.04 Billion | 4.06 Billion | 1 Billion | 1 Billion |
| Deferred income taxes | -70 Million | -98 Million | 87 Million | -140 Million | -98 Million | -36 Million |
| Stock-based compensation | 39 Million | 27 Million | 17 Million | 117 Million | 27 Million | 30 Million |
| Change in working capital | 139 Million | -213 Million | 3 Million | -326 Million | 184 Million | -28 Million |
| Other non-cash items | 1.83 Billion | 2.22 Billion | -144 Million | -88 Million | 57 Million | -51 Million |
| Investing Cash Flow | -1.25 Billion | -992 Million | -716 Million | -4.74 Billion | -791 Million | -908 Million |
| Investments in PPE | -1.54 Billion | -936 Million | -684 Million | -3.21 Billion | -769 Million | -782 Million |
| Acquisitions | 373 Million | -75 Million | -11 Million | -1.27 Billion | -11 Million | 7 Million |
| Investment purchases | -2 Million | -3 Million | -24 Million | -132 Million | -24 Million | -23 Million |
| Sales/Maturities of investments | 1 Million | 2 Million | 5 Million | -29 Million | 7 Million | -5 Million |
| Other Investing Activities | -83 Million | 20 Million | -2 Million | -99 Million | 6 Million | -105 Million |
| Financing Cash Flow | -1.37 Billion | 1.34 Billion | -938 Million | 139 Million | 39 Million | -437 Million |
| Debt repayment | -939 Million | -1.71 Billion | -1.49 Billion | -7.69 Billion | -1.92 Billion | -1.89 Billion |
| Dividends payments | -431 Million | -359 Million | -339 Million | -1.31 Billion | -338 Million | -320 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 940 Million | -16 Million | 896 Million | 9.14 Billion | 2.3 Billion | 1.78 Billion |
| Accounts receivables | 31 Million | 191 Million | -224 Million | -184 Million | -124 Million | -8 Million |
| Accounts payables | 192 Million | -225 Million | 220 Million | -332 Million | 145 Million | -22 Million |
| Inventory | 9 Million | -55 Million | 66 Million | 53 Million | 30 Million | 4 Million |
| Other working capital | -93 Million | -124 Million | -59 Million | 137 Million | 133 Million | -2 Million |
| Cash at beginning of period | 2.16 Billion | 864 Million | 1.2 Billion | 974 Million | 649 Million | 877 Million |
| Cash at end of period | 927 Million | 2.16 Billion | 864 Million | 864 Million | 1.2 Billion | 649 Million |
| Capital Expenditure | -1.54 Billion | -936 Million | -684 Million | -3.21 Billion | -769 Million | -782 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.23 Billion | 1.3 Billion | -340 Million | -110 Million | 555 Million | -228 Million |
| Free Cash Flow | -156 Million | 14 Million | 630 Million | 1.28 Billion | 538 Million | 335 Million |
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