Cash Flow Statement

Operating Cash Flow

+1%

+6%

10Y

Currency: CAD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	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	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	21	(2)	(133)	(229)	(139)	(84)	137	324	336	436	478	566	707	724	757	700	668	835	965	1 145	1 130	1 026	1 117	1 258	1 355	1 370	1 246	1 131	1 161	1 137	1 131	1 002	953	1 011	982	1 052	1 107	1 129	1 204	1 215	1 206	1 181	1 264	1 204	1 247	1 234	1 181	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	783	808	928	938	1 099	633	807	777
Depreciation & Amortization	1 502	1 530	1 555	1 570	1 607	1 632	1 638	1 653	1 652	1 650	1 650	1 643	1 635	1 626	1 628	1 624	1 625	1 608	1 582	1 576	1 540	1 549	1 568	1 615	1 670	1 699	1 732	1 713	1 718	1 722	1 716	1 722	1 749	1 734	1 737	1 741	1 731	1 764	1 774	1 810	1 836	1 850	1 868	1 865	1 846	1 836	1 820	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	4 110	4 098	4 066	4 036	3 965	3 975	4 018	4 059
Change in Deffered Taxes	(2)	66	(40)	9	193	243	395	394	292	332	328	381	381	385	383	340	361	284	341	411	377	444	520	377	296	383	274	161	153	105	102	(83)	(39)	(24)	(50)	217	228	210	210	205	(151)	(139)	(56)	122	122	102	49	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)	(145)	(179)	(198)	(167)	(75)	(88)	(53)	(72)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	96	6	16	25	5	20	31	19	0	8	3	474	459	455	451	(2)	51	14	11	9	74	54	58	66	105	119	137	145	120	124	127	133	125	120	116	113	181	181	187	186	128	130	135	143	136	143	132	124	147	145	161	98	173	201	218	318	236	225	216	201	194	199	189	176	172	152	158	178	195	211	208	195	176
Other Non-Cash Items	(344)	(325)	147	187	15	44	(154)	(161)	(181)	(205)	(168)	(0)	(120)	(88)	(107)	16	(78)	(87)	(71)	43	(3)	(28)	(52)	(10)	(199)	(206)	(223)	(185)	(165)	(111)	(99)	(76)	(123)	(157)	(147)	(221)	(430)	(431)	(423)	(425)	(220)	(152)	(218)	(24)	46	(72)	62	(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	61	(65)	(49)	(204)	(262)	324	(156)	132
Cash Taxes Paid	265	194	104	(19)	(31)	(46)	(78)	(166)	(271)	(354)	(328)	0	(92)	(12)	(22)	70	(27)	(26)	(3)	98	188	191	192	(123)	(116)	(127)	(114)	10	223	239	272	266	303	353	335	311	126	118	131	150	132	113	128	150	250	301	331	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	342	305	305	358	432	460	474	480
Cash Interest Paid	518	560	723	676	670	720	645	658	644	639	635	633	623	623	612	638	638	616	617	516	527	474	502	454	476	433	435	457	461	469	464	567	556	559	631	479	502	460	412	378	379	344	338	337	333	353	359	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	1 244	1 264	1 319	1 330	1 367	1 360	1 397	1 384
Change in Working Capital	237	(46)	(7)	204	176	210	68	(77)	218	124	46	(52)	76	230	61	235	283	345	46	(371)	(452)	(150)	(51)	(68)	223	(510)	(139)	(1)	(68)	345	177	339	264	(89)	52	(119)	(26)	(68)	(237)	(255)	188	390	400	52	(76)	4	111	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)	(121)	297	337	244	247	(92)	197	(30)
Cash from Operating Activities	1 549 N/A	1 314 -15%	1 566 +19%	1 741 +11%	1 852 +6%	2 045 +10%	2 084 +2%	2 134 +2%	2 317 +9%	2 337 +1%	2 334 0%	2 538 +9%	2 678 +6%	2 877 +7%	2 723 -5%	2 915 +7%	2 859 -2%	2 985 +4%	2 862 -4%	2 804 -2%	2 591 -8%	2 840 +10%	3 102 +9%	3 172 +2%	3 345 +5%	2 736 -18%	2 889 +6%	2 819 -2%	2 799 -1%	3 198 +14%	3 027 -5%	2 904 -4%	2 804 -3%	2 475 -12%	2 574 +4%	2 670 +4%	2 610 -2%	2 604 0%	2 528 -3%	2 550 +1%	2 859 +12%	3 130 +9%	3 258 +4%	3 219 -1%	3 185 -1%	3 104 -3%	3 223 +4%	3 246 +1%	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%	4 688 +4%	4 959 +6%	5 084 +3%	4 847 -5%	4 974 +3%	4 752 -4%	4 813 +1%	4 866 +1%
Investing Cash Flow
Capital Expenditures	(2 192)	(2 133)	(1 873)	(1 693)	(1 495)	(1 252)	(1 229)	(1 253)	(1 355)	(1 395)	(1 411)	(1 319)	(1 283)	(1 345)	(1 288)	(1 319)	(1 366)	(1 416)	(1 577)	(1 618)	(1 680)	(1 703)	(1 713)	(1 770)	(1 708)	(1 662)	(1 701)	(1 859)	(2 013)	(2 135)	(2 220)	(2 103)	(1 940)	(1 780)	(1 671)	(1 721)	(1 819)	(1 878)	(1 909)	(1 847)	(1 890)	(1 971)	(1 965)	(1 981)	(2 000)	(1 939)	(2 044)	(2 177)	(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)	(3 869)	(4 262)	(4 141)	(4 324)	(4 131)	(3 690)	(3 833)	(3 753)
Other Items	695	702	(1)	2	37	81	72	55	41	26	33	20	(25)	(30)	(34)	(36)	1	(25)	(52)	(57)	(72)	(40)	(9)	(1)	(680)	(677)	(1 561)	(1 574)	(889)	(891)	(38)	(25)	(17)	(14)	10	(10)	(121)	(139)	(94)	(121)	(76)	(69)	(127)	(77)	(80)	(115)	(72)	(212)	(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)	462	508	396	624	821	542	807	713
Cash from Investing Activities	(1 497) N/A	(1 431) +4%	(1 874) -31%	(1 691) +10%	(1 458) +14%	(1 172) +20%	(1 157) +1%	(1 198) -4%	(1 314) -10%	(1 369) -4%	(1 378) -1%	(1 300) +6%	(1 307) -1%	(1 376) -5%	(1 322) +4%	(1 355) -2%	(1 365) -1%	(1 441) -6%	(1 629) -13%	(1 675) -3%	(1 751) -5%	(1 743) +0%	(1 722) +1%	(1 772) -3%	(2 388) -35%	(2 339) +2%	(3 262) -39%	(3 433) -5%	(2 902) +15%	(3 026) -4%	(2 258) +25%	(2 128) +6%	(1 957) +8%	(1 794) +8%	(1 661) +7%	(1 731) -4%	(1 940) -12%	(2 017) -4%	(2 003) +1%	(1 968) +2%	(1 966) +0%	(2 040) -4%	(2 092) -3%	(2 058) +2%	(2 080) -1%	(2 054) +1%	(2 116) -3%	(2 389) -13%	(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%	(3 407) +28%	(3 754) -10%	(3 745) +0%	(3 700) +1%	(3 310) +11%	(3 148) +5%	(3 026) +4%	(3 040) 0%
Financing Cash Flow
Net Issuance of Common Stock	124	117	448	430	417	413	80	87	94	54	23	71	(99)	(296)	(463)	(673)	(801)	(822)	(727)	(696)	(698)	(630)	(780)	(749)	(671)	(578)	(421)	(280)	(157)	(80)	(5)	1	0	2	7	15	32	32	27	24	0	5	5	1	0	(237)	(999)	(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	0	0	0	0	0	0	0	(40)
Net Issuance of Debt	(84)	(63)	(93)	(341)	(575)	(1 062)	(717)	(829)	(653)	(497)	(273)	(209)	(203)	(226)	(16)	(1 454)	(1 525)	(1 520)	(1 469)	271	839	31	(190)	(94)	(367)	788	1 392	1 316	860	338	(165)	(132)	(279)	(116)	(377)	(494)	(252)	(59)	86	126	(83)	(310)	(428)	(323)	(352)	225	742	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	1 450	572	(174)	462	(1 183)	2 787	(386)	1 155
Cash Paid for Dividends	(250)	(178)	(158)	(136)	(154)	(171)	(170)	(172)	(170)	(174)	(178)	(249)	(206)	(302)	(328)	(312)	(408)	(359)	(381)	(412)	(442)	(472)	(378)	(521)	(395)	(559)	(559)	(433)	(584)	(446)	(595)	(602)	(580)	(549)	(516)	(473)	(459)	(509)	(571)	(642)	(715)	(734)	(754)	(774)	(794)	(814)	(838)	(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)	(1 356)	(1 467)	(1 513)	(1 562)	(1 605)	(1 579)	(1 603)	(1 628)
Other	19	61	24	(29)	(29)	(28)	(12)	(7)	(8)	(9)	(8)	38	0	106	106	(9)	(9)	(3)	(3)	(312)	(4)	(5)	(5)	(5)	(9)	(5)	(5)	(5)	0	(4)	(6)	(6)	(7)	(3)	(11)	(11)	(14)	(71)	(61)	(61)	(57)	0	0	(4)	(6)	(24)	(25)	(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)	(88)	(32)	(42)	(42)	(26)	(57)	1 215	439
Cash from Financing Activities	(192) N/A	(62) +68%	220 N/A	(76) N/A	(341) -348%	(848) -149%	(819) +3%	(921) -12%	(737) +20%	(626) +15%	(436) +30%	(348) +20%	(398) -14%	(718) -81%	(701) +2%	(2 447) -249%	(2 743) -12%	(2 703) +1%	(2 580) +5%	(1 149) +55%	(305) +73%	(1 076) -253%	(1 353) -26%	(1 369) -1%	(1 442) -5%	(354) +75%	407 N/A	598 +47%	119 -80%	(192) N/A	(771) -302%	(739) +4%	(866) -17%	(666) +23%	(897) -35%	(963) -7%	(693) +28%	(607) +12%	(519) +14%	(553) -7%	(848) -53%	(1 039) -23%	(1 177) -13%	(1 100) +7%	(1 151) -5%	(850) +26%	(1 120) -32%	(628) +44%	(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%	6 -96%	(927) N/A	(1 729) -87%	(1 142) +34%	(2 814) -146%	1 151 N/A	(774) N/A	(74) +90%
Change in Cash
Net Change in Cash	(141) N/A	(180) -28%	(88) +51%	(26) +70%	53 N/A	26 -52%	108 +320%	15 -86%	266 +1 651%	341 +28%	520 +52%	890 +71%	974 +9%	783 -20%	700 -11%	(888) N/A	(1 248) -41%	(1 160) +7%	(1 348) -16%	(20) +99%	535 N/A	21 -96%	26 +27%	31 +19%	(485) N/A	44 N/A	35 -20%	(16) N/A	16 N/A	(20) N/A	(2) +90%	37 N/A	(19) N/A	15 N/A	16 +7%	(24) N/A	(23) +4%	(20) +13%	6 N/A	29 +383%	45 +55%	51 +13%	(11) N/A	61 N/A	(46) N/A	200 N/A	(13) N/A	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%	1 287 N/A	278 -78%	(390) N/A	5 N/A	(1 150) N/A	2 755 N/A	1 013 -63%	1 752 +73%
Free Cash Flow
Free Cash Flow	(644) N/A	(819) -27%	(307) +63%	48 N/A	357 +648%	793 +122%	855 +8%	881 +3%	963 +9%	941 -2%	923 -2%	1 219 +32%	1 396 +15%	1 532 +10%	1 435 -6%	1 596 +11%	1 493 -6%	1 568 +5%	1 284 -18%	1 185 -8%	911 -23%	1 137 +25%	1 389 +22%	1 401 +1%	1 637 +17%	1 075 -34%	1 189 +11%	960 -19%	786 -18%	1 063 +35%	807 -24%	801 -1%	864 +8%	695 -20%	903 +30%	949 +5%	791 -17%	726 -8%	619 -15%	703 +14%	969 +38%	1 159 +20%	1 293 +12%	1 238 -4%	1 185 -4%	1 165 -2%	1 179 +1%	1 069 -9%	738 -31%	(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%	819 -6%	697 -15%	943 +35%	523 -45%	843 +61%	1 062 +26%	980 -8%	1 113 +14%

Income Statement Balance Sheet Cash Flow Statement

Telus Corp
TSX:T

Cash Flow Statement

Cash Flow Statement
Telus Corp

See Also

Company

Help

Tools

Stocks

Telus Corp TSX:T

Cash Flow Statement

Cash Flow Statement Telus Corp

See Also

Company

Help

Tools

Stocks

Telus Corp
TSX:T

Cash Flow Statement
Telus Corp