TELUS (TU)
(Real Time Quote from BATS)
$16.18 USD
-0.03 (-0.19%)
Updated Apr 24, 2024 09:32 AM ET
4-Sell of 5 4
C Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for TELUS Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 642.27 | 1,321.49 | 1,354.83 | 940.59 | 1,338.39 |
Depreciation/Amortization & Depletion | 3,014.32 | 2,655.28 | 2,566.05 | 2,248.46 | 1,942.03 |
Net Change from Assets/Liabilities | -241.50 | -148.46 | -65.43 | 201.56 | -250.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -82.23 | -127.69 | -354.27 | 23.89 | -70.84 |
Net Cash From Operating Activities | 3,332.86 | 3,700.62 | 3,501.19 | 3,414.49 | 2,959.39 |
Property & Equipment | -2,348.34 | -2,792.97 | -2,065.76 | -2,042.42 | -2,212.57 |
Acquisition/ Disposition of Subsidiaries | -954.89 | -1,189.95 | -373.42 | -2,392.53 | -832.73 |
Investments | -192.61 | -12.31 | -33.51 | -70.92 | -21.10 |
Other Investing Activities | -21.48 | -164.61 | -1,888.63 | -96.30 | -734.76 |
Net Cash from Investing Activities | -3,517.32 | -4,159.83 | -4,361.32 | -4,602.17 | -3,801.16 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -94.61 | 1,037.27 | 1,414.62 | -6.78 |
Issuance (Repayment) of Debt | 1,135.65 | 1,709.16 | -64.63 | 760.68 | 1,841.80 |
Increase (Decrease) Short-Term Debt | -1.48 | -13.08 | 7.98 | -5.97 | -0.75 |
Payment of Dividends & Other Distributions | -974.15 | -913.81 | -833.81 | -694.25 | -865.89 |
Other Financing Activities | -57.04 | -35.38 | 613.59 | -53.75 | -35.42 |
Net Cash from Financing Activities | 102.97 | 652.28 | 760.40 | 1,421.34 | 932.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -81.49 | 193.07 | -99.74 | 233.65 | 91.19 |
Cash at Beginning of Period | 721.54 | 556.13 | 676.62 | 399.38 | 311.99 |
Cash at End of Period | 640.05 | 749.20 | 576.88 | 633.03 | 403.18 |
Diluted Net EPS | 0.43 | 0.88 | 0.97 | 0.71 | 1.09 |
Fiscal Year End for TELUS Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 642.27 | 415.13 | 312.40 | 165.58 |
Depreciation/Amortization & Depletion | NA | 3,014.32 | 2,256.77 | 1,508.43 | 755.46 |
Net Change from Assets/Liabilities | NA | -241.50 | -245.20 | -381.57 | -344.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -82.23 | -52.92 | -42.40 | -14.04 |
Net Cash From Operating Activities | NA | 3,332.86 | 2,373.78 | 1,396.86 | 562.53 |
Property & Equipment | NA | -2,348.34 | -1,856.54 | -1,298.68 | -721.46 |
Acquisition/ Disposition of Subsidiaries | NA | -954.89 | -948.77 | -938.68 | -932.87 |
Investments | NA | -192.61 | -97.63 | -84.05 | -2.22 |
Other Investing Activities | NA | -21.48 | -102.11 | -89.26 | -68.01 |
Net Cash from Investing Activities | NA | -3,517.32 | -3,005.05 | -2,410.66 | -1,724.55 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 1,135.65 | 1,587.49 | 927.52 | 967.61 |
Increase (Decrease) Short-Term Debt | NA | -1.48 | 0.00 | 364.46 | 361.47 |
Payment of Dividends & Other Distributions | NA | -974.15 | -727.41 | -474.54 | -235.07 |
Other Financing Activities | NA | -57.04 | -57.39 | -45.37 | -3.70 |
Net Cash from Financing Activities | NA | 102.97 | 802.69 | 772.06 | 1,090.32 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -81.49 | 171.42 | -241.74 | -71.70 |
Cash at Beginning of Period | NA | 721.54 | 725.92 | 724.46 | 719.98 |
Cash at End of Period | NA | 640.05 | 897.34 | 482.73 | 648.28 |
Diluted Net EPS | NA | 0.15 | 0.07 | 0.10 | 0.11 |