Telus Corp
TSX:T
Telus Corp
TSX:T
Price:
21.95 CAD
-0.23%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Telus Corp
Telus Corp
Currency: CAD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 294
|
1 309
|
1 404
|
1 403
|
1 425
|
1 463
|
1 423
|
1 433
|
1 382
|
1 345
|
1 420
|
1 410
|
1 236
|
1 280
|
1 260
|
1 311
|
1 578
|
1 568
|
1 569
|
1 610
|
1 624
|
1 649
|
1 772
|
1 765
|
1 776
|
1 692
|
1 487
|
1 368
|
1 260
|
1 240
|
1 269
|
1 306
|
1 698
|
1 769
|
1 923
|
2 116
|
1 718
|
1 538
|
1 236
|
822
|
867
|
|
| Depreciation & Amortization |
1 803
|
1 815
|
1 813
|
1 827
|
1 834
|
1 827
|
1 847
|
1 859
|
1 909
|
1 953
|
1 988
|
2 032
|
2 047
|
2 079
|
2 106
|
2 138
|
2 169
|
2 187
|
2 220
|
2 245
|
2 267
|
2 334
|
2 408
|
2 485
|
2 577
|
2 685
|
2 777
|
2 901
|
3 012
|
3 076
|
3 144
|
3 175
|
3 216
|
3 269
|
3 307
|
3 353
|
3 452
|
3 632
|
3 807
|
3 957
|
4 069
|
|
| Change in Deffered Taxes |
21
|
352
|
263
|
186
|
188
|
96
|
183
|
177
|
68
|
110
|
23
|
39
|
(42)
|
75
|
140
|
162
|
467
|
388
|
305
|
227
|
74
|
98
|
45
|
116
|
115
|
23
|
98
|
128
|
76
|
140
|
80
|
(6)
|
47
|
43
|
62
|
108
|
31
|
(61)
|
(92)
|
(242)
|
(140)
|
|
| Other Non-Cash Items |
(59)
|
(70)
|
18
|
(23)
|
24
|
11
|
57
|
114
|
(17)
|
26
|
(9)
|
(25)
|
49
|
38
|
76
|
44
|
(48)
|
(9)
|
(65)
|
(104)
|
(163)
|
(85)
|
(50)
|
4
|
(209)
|
(232)
|
(280)
|
(397)
|
(44)
|
(120)
|
(88)
|
1
|
(491)
|
(554)
|
(525)
|
(646)
|
(153)
|
2
|
(11)
|
300
|
164
|
|
| Cash Taxes Paid |
438
|
514
|
554
|
585
|
464
|
355
|
296
|
248
|
256
|
414
|
501
|
578
|
600
|
473
|
356
|
228
|
191
|
101
|
120
|
149
|
197
|
477
|
547
|
595
|
629
|
417
|
275
|
376
|
397
|
493
|
0
|
730
|
601
|
709
|
839
|
515
|
519
|
538
|
560
|
532
|
389
|
|
| Cash Interest Paid |
364
|
367
|
361
|
397
|
412
|
436
|
441
|
458
|
458
|
496
|
499
|
516
|
510
|
529
|
522
|
536
|
539
|
547
|
552
|
604
|
608
|
637
|
654
|
664
|
714
|
712
|
764
|
751
|
740
|
762
|
736
|
733
|
744
|
1 270
|
747
|
758
|
816
|
377
|
1 022
|
1 126
|
1 196
|
|
| Change in Working Capital |
187
|
(291)
|
(235)
|
(177)
|
(64)
|
130
|
105
|
13
|
214
|
(33)
|
(72)
|
(92)
|
(71)
|
(107)
|
17
|
45
|
(219)
|
(58)
|
127
|
111
|
256
|
14
|
(211)
|
(324)
|
(332)
|
146
|
534
|
370
|
270
|
0
|
(281)
|
49
|
(82)
|
57
|
(183)
|
(350)
|
(237)
|
(674)
|
(636)
|
(526)
|
(461)
|
|
| Cash from Operating Activities |
3 246
N/A
|
3 115
-4%
|
3 263
+5%
|
3 216
-1%
|
3 407
+6%
|
3 527
+4%
|
3 615
+2%
|
3 596
-1%
|
3 556
-1%
|
3 401
-4%
|
3 350
-1%
|
3 364
+0%
|
3 219
-4%
|
3 365
+5%
|
3 599
+7%
|
3 700
+3%
|
3 947
+7%
|
4 076
+3%
|
4 156
+2%
|
4 089
-2%
|
4 058
-1%
|
4 010
-1%
|
3 964
-1%
|
4 046
+2%
|
3 927
-3%
|
4 314
+10%
|
4 616
+7%
|
4 370
-5%
|
4 574
+5%
|
4 336
-5%
|
4 124
-5%
|
4 525
+10%
|
4 388
-3%
|
4 584
+4%
|
4 584
N/A
|
4 581
0%
|
4 811
+5%
|
4 437
-8%
|
4 304
-3%
|
4 311
+0%
|
4 499
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 102)
|
(2 377)
|
(3 399)
|
(3 477)
|
(3 530)
|
(3 690)
|
(4 544)
|
(4 522)
|
(4 625)
|
(4 310)
|
(2 880)
|
(3 036)
|
(3 132)
|
(3 236)
|
(3 124)
|
(3 155)
|
(3 103)
|
(3 035)
|
(3 022)
|
(2 992)
|
(3 041)
|
(3 155)
|
(3 242)
|
(4 257)
|
(4 374)
|
(4 354)
|
(4 337)
|
(3 444)
|
(3 312)
|
(3 555)
|
(3 676)
|
(4 412)
|
(6 271)
|
(6 183)
|
(6 326)
|
(5 901)
|
(4 312)
|
(4 163)
|
(4 124)
|
(3 872)
|
(3 632)
|
|
| Other Items |
(287)
|
(303)
|
(284)
|
(265)
|
(138)
|
(77)
|
(83)
|
(43)
|
148
|
99
|
311
|
336
|
209
|
151
|
(447)
|
(602)
|
(540)
|
(718)
|
(305)
|
(90)
|
64
|
148
|
(570)
|
195
|
(670)
|
(1 687)
|
(927)
|
(2 125)
|
(2 853)
|
(1 804)
|
(1 720)
|
(1 272)
|
805
|
671
|
236
|
(642)
|
(1 096)
|
(2 379)
|
(1 888)
|
(1 014)
|
(1 116)
|
|
| Cash from Investing Activities |
(2 389)
N/A
|
(2 680)
-12%
|
(3 683)
-37%
|
(3 742)
-2%
|
(3 668)
+2%
|
(3 767)
-3%
|
(4 627)
-23%
|
(4 565)
+1%
|
(4 477)
+2%
|
(4 211)
+6%
|
(2 569)
+39%
|
(2 700)
-5%
|
(2 923)
-8%
|
(3 085)
-6%
|
(3 571)
-16%
|
(3 757)
-5%
|
(3 643)
+3%
|
(3 753)
-3%
|
(3 327)
+11%
|
(3 082)
+7%
|
(2 977)
+3%
|
(3 007)
-1%
|
(3 812)
-27%
|
(4 062)
-7%
|
(5 044)
-24%
|
(6 041)
-20%
|
(5 264)
+13%
|
(5 569)
-6%
|
(6 165)
-11%
|
(5 359)
+13%
|
(5 396)
-1%
|
(5 684)
-5%
|
(5 466)
+4%
|
(5 512)
-1%
|
(6 090)
-10%
|
(6 543)
-7%
|
(5 408)
+17%
|
(6 542)
-21%
|
(6 012)
+8%
|
(4 886)
+19%
|
(4 748)
+3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 000)
|
(1 159)
|
(1 098)
|
(500)
|
(612)
|
(609)
|
(538)
|
(514)
|
(628)
|
(532)
|
(487)
|
(366)
|
(179)
|
0
|
0
|
(39)
|
0
|
0
|
0
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
1 495
|
1 495
|
1 495
|
1 495
|
1 300
|
1 300
|
1 300
|
1 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 253
|
1 647
|
2 199
|
2 134
|
1 523
|
3 333
|
2 540
|
2 380
|
2 719
|
1 258
|
809
|
751
|
883
|
977
|
1 077
|
1 265
|
865
|
356
|
569
|
148
|
56
|
445
|
705
|
1 206
|
2 443
|
1 683
|
799
|
757
|
1 011
|
561
|
1 194
|
1 151
|
(71)
|
912
|
929
|
2 811
|
2 205
|
3 581
|
3 349
|
1 747
|
1 531
|
|
| Cash Paid for Dividends |
(852)
|
(866)
|
(881)
|
(893)
|
(913)
|
(935)
|
(954)
|
(973)
|
(992)
|
(1 011)
|
(1 029)
|
(1 050)
|
(1 070)
|
(1 091)
|
(1 090)
|
(1 085)
|
(1 082)
|
(1 077)
|
(1 095)
|
(1 119)
|
(1 141)
|
(1 165)
|
(1 194)
|
(1 217)
|
(1 149)
|
(1 068)
|
(1 001)
|
(917)
|
(930)
|
(959)
|
(970)
|
(1 009)
|
(1 045)
|
(1 087)
|
(1 126)
|
(1 152)
|
(1 188)
|
(1 213)
|
(1 243)
|
(1 284)
|
(1 315)
|
|
| Other |
(29)
|
0
|
(15)
|
(21)
|
(13)
|
(22)
|
(16)
|
(9)
|
(15)
|
(6)
|
277
|
270
|
279
|
269
|
(14)
|
(6)
|
(10)
|
19
|
9
|
9
|
9
|
(10)
|
(29)
|
(36)
|
(56)
|
87
|
109
|
115
|
328
|
966
|
960
|
960
|
769
|
(26)
|
(98)
|
(121)
|
(169)
|
(160)
|
(131)
|
(124)
|
(77)
|
|
| Cash from Financing Activities |
(628)
N/A
|
(405)
+36%
|
205
N/A
|
720
+251%
|
(15)
N/A
|
1 767
N/A
|
1 032
-42%
|
884
-14%
|
1 084
+23%
|
(291)
N/A
|
(430)
-48%
|
(395)
+8%
|
(87)
+78%
|
36
N/A
|
(85)
N/A
|
135
N/A
|
(227)
N/A
|
(702)
-209%
|
(517)
+26%
|
(1 062)
-105%
|
(1 176)
-11%
|
(830)
+29%
|
(618)
+26%
|
(47)
+92%
|
1 238
N/A
|
2 197
+77%
|
1 402
-36%
|
1 450
+3%
|
1 904
+31%
|
1 868
-2%
|
2 484
+33%
|
2 402
-3%
|
953
-60%
|
(201)
N/A
|
(295)
-47%
|
1 538
N/A
|
848
-45%
|
2 208
+160%
|
1 975
-11%
|
339
-83%
|
139
-59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
229
N/A
|
30
-87%
|
(215)
N/A
|
194
N/A
|
(276)
N/A
|
1 527
N/A
|
20
-99%
|
(85)
N/A
|
163
N/A
|
(1 101)
N/A
|
351
N/A
|
269
-23%
|
209
-22%
|
316
+51%
|
(57)
N/A
|
78
N/A
|
77
-1%
|
(379)
N/A
|
312
N/A
|
(55)
N/A
|
(95)
-73%
|
173
N/A
|
(466)
N/A
|
(63)
+86%
|
121
N/A
|
470
+288%
|
754
+60%
|
251
-67%
|
313
+25%
|
845
+170%
|
1 212
+43%
|
1 243
+3%
|
(125)
N/A
|
(1 129)
-803%
|
(1 801)
-60%
|
(424)
+76%
|
251
N/A
|
103
-59%
|
267
+159%
|
(236)
N/A
|
(110)
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 144
N/A
|
738
-35%
|
(136)
N/A
|
(261)
-92%
|
(123)
+53%
|
(163)
-33%
|
(929)
-470%
|
(926)
+0%
|
(1 069)
-15%
|
(909)
+15%
|
470
N/A
|
328
-30%
|
87
-73%
|
129
+48%
|
475
+268%
|
545
+15%
|
844
+55%
|
1 041
+23%
|
1 134
+9%
|
1 097
-3%
|
1 017
-7%
|
855
-16%
|
722
-16%
|
(211)
N/A
|
(447)
-112%
|
(40)
+91%
|
279
N/A
|
926
+232%
|
1 262
+36%
|
781
-38%
|
448
-43%
|
113
-75%
|
(1 883)
N/A
|
(1 599)
+15%
|
(1 742)
-9%
|
(1 320)
+24%
|
499
N/A
|
274
-45%
|
180
-34%
|
439
+144%
|
867
+97%
|
|
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