Telus Corp (TU)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,252,916 | 1,140,901 | 933,427 | 1,082,935 | 1,291,190 |
| Depreciation Amortization | 1,748,990 | 1,673,167 | 1,545,894 | 1,495,892 | 1,661,780 |
| Income taxes - deferred | 57,091 | 331,702 | -31,718 | 53,285 | N/A |
| Accounts receivable | 57,091 | -53,998 | -33,984 | 43,098 | N/A |
| Other Working Capital | 197,504 | -109,539 | -53,619 | 167,690 | -57,990 |
| Other Operating Activity | -182,845 | 62,483 | 70,989 | -67,389 | 192,100 |
| Operating Cash Flow | $3,130,747 | $3,044,716 | $2,430,989 | $2,775,511 | $3,087,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,187,974 | -2,355,084 | -2,076,045 | -1,935,492 | -2,150,170 |
| Net Acquisitions | -216,020 | -435,070 | -67,968 | -7,836 | -41,680 |
| Purchase Of Investment | -16,973 | -20,056 | -24,922 | -39,180 | N/A |
| Sale Of Investment | 141,956 | 13,885 | 77,786 | 76,793 | N/A |
| Purchase Sale Intangibles | -772 | N/A | -109,504 | -1,604,813 | N/A |
| Other Investing Activity | -17,745 | -13,885 | -116,301 | -1,602,462 | -1,131,720 |
| Investing Cash Flow | $-2,296,756 | $-2,810,210 | $-2,207,450 | $-3,508,177 | $-3,323,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -51,691 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,243,250 | 4,911,504 | 4,324,275 | 7,224,008 | N/A |
| Debt Repayment | -4,148,355 | -4,244,243 | -3,657,434 | -5,082,430 | N/A |
| Common Stock Issued | 18,516 | -771 | 222,029 | N/A | N/A |
| Common Stock Repurchased | -77,150 | N/A | -135,181 | -492,101 | N/A |
| Dividend Paid | -880,282 | -834,655 | -808,064 | -777,331 | 0 |
| Other Financing Activity | -11,573 | -6,943 | -11,327 | -11,753 | -13,590 |
| Financing Cash Flow | $-907,284 | $-175,108 | $-65,702 | $860,393 | $-13,590 |
| Beginning Cash Position | 392,694 | 333,245 | 168,410 | 47,016 | 304,440 |
| End Cash Position | 319,401 | 392,643 | 326,246 | 174,743 | 54,360 |
| Net Cash Flow | $-73,293 | $59,398 | $157,837 | $127,727 | $-250,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,130,747 | 3,044,716 | 2,430,989 | 2,775,511 | 3,087,080 |
| Capital Expenditure | -2,217,291 | -2,376,683 | -2,078,310 | -1,976,239 | N/A |
| Free Cash Flow | 913,456 | 668,033 | 352,679 | 799,272 | 3,087,080 |