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Telus Corp (TU)

NYSE
Currency in USD
15.71
-0.05(-0.32%)
Closed
After Hours
15.89+0.18(+1.15%)

TU Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,9274,5744,3884,8114,499
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-3.23%+16.48%-4.07%+9.64%-6.49%
aa.aaaa.aaaa.aaaa.aaaa.aa1,7461,2071,6551,615841
aa.aaaa.aaaa.aaaa.aaaa.aa1,9992,3182,4592,6413,001
aa.aaaa.aaaa.aaaa.aaaa.aa573671750802995
aa.aaaa.aaaa.aaaa.aaaa.aa-59108-394-54-12
aa.aaaa.aaaa.aaaa.aaaa.aa-332270-82-193-326
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,044-6,165-5,466-5,408-4,748
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-69.43%-22.22%+11.34%+1.06%+12.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,952-2,822-3,097-3,647-3,182
aa.aaaa.aaaa.aaaa.aaaa.aa16865081612
aa.aaaa.aaaa.aaaa.aaaa.aa-1,105-3,205-468-1,547-1,289
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,003-224-2,409-230-289
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,2381,904953848139
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa121313-125251-110
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa414535848723974
aa.aaaa.aaaa.aaaa.aaaa.aa535848723974864
aa.aaaa.aaaa.aaaa.aaaa.aa136.251,754.5-214.251,019.881,431.63
aa.aaaa.aaaa.aaaa.aaaa.aa-89.18%+1,187.71%-112.21%+576.02%+40.37%
aa.aaaa.aaaa.aaaa.aaaa.aa0.14%6.94%-2.93%4.32%4.99%
* In Millions of CAD (except for per share items)