Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 642,274 | 1,321,486 | 1,354,834 | 940,590 | 1,338,394 |
| Depreciation Amortization | 3,014,315 | 2,655,278 | 2,566,046 | 2,248,458 | 1,942,027 |
| Income taxes - deferred | -103,712 | 23,845 | 37,501 | 56,734 | 86,664 |
| Accounts receivable | -136,307 | -239,990 | -231,391 | -172,442 | -247,934 |
| Other Working Capital | -241,501 | -148,456 | -65,428 | 201,555 | -250,195 |
| Other Operating Activity | 157,790 | 88,458 | -160,378 | 139,596 | 90,432 |
| Operating Cash Flow | $3,332,859 | $3,700,621 | $3,501,185 | $3,414,491 | $2,959,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,348,336 | -2,792,965 | -2,065,763 | -2,042,424 | -2,212,570 |
| Net Acquisitions | -954,891 | -1,189,952 | -373,417 | -2,392,532 | -832,728 |
| Purchase Of Investment | -200,016 | -16,153 | -36,703 | -74,650 | -26,376 |
| Sale Of Investment | 7,408 | 3,846 | 3,192 | 3,733 | 5,275 |
| Purchase Sale Intangibles | -21,483 | N/A | -1,770,540 | N/A | -709,891 |
| Other Investing Activity | -21,483 | -164,609 | -1,888,629 | -96,299 | -734,759 |
| Investing Cash Flow | $-3,517,318 | $-4,159,833 | $-4,361,321 | $-4,602,172 | $-3,801,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,482 | -13,076 | 7,979 | -5,972 | -754 |
| Debt Issued | 6,832,398 | 7,900,453 | 3,902,529 | 3,644,413 | 5,806,488 |
| Debt Repayment | -5,696,752 | -6,191,291 | -3,967,159 | -2,883,729 | -3,964,690 |
| Common Stock Issued | N/A | -94,612 | 1,037,270 | 1,414,617 | -6,782 |
| Dividend Paid | -974,152 | -913,810 | -833,806 | -694,245 | -865,886 |
| Other Financing Activity | -57,041 | -35,383 | 613,585 | -53,748 | -35,419 |
| Financing Cash Flow | $102,971 | $652,282 | $760,399 | $1,421,336 | $932,957 |
| Beginning Cash Position | 721,539 | 556,132 | 676,619 | 399,378 | 311,990 |
| End Cash Position | 640,051 | 749,201 | 576,882 | 633,032 | 403,176 |
| Net Cash Flow | $-81,488 | $193,069 | $-99,738 | $233,655 | $91,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,332,859 | 3,700,621 | 3,501,185 | 3,414,491 | 2,959,387 |
| Capital Expenditure | -2,357,226 | -2,805,272 | -2,471,096 | -2,106,623 | -2,224,627 |
| Free Cash Flow | 975,633 | 895,349 | 1,030,089 | 1,307,868 | 734,760 |