Telus Corp (T.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,036,000 | 4,069,000 | 3,452,000 | 3,216,000 | 3,012,000 |
| Income taxes - deferred | -167,000 | -140,000 | 31,000 | 47,000 | 76,000 |
| Accounts receivable | -89,000 | -188,000 | -303,000 | -294,000 | 67,000 |
| Other Working Capital | 21,000 | -326,000 | -193,000 | -82,000 | 270,000 |
| Other Operating Activity | 1,046,000 | 1,084,000 | 1,824,000 | 1,501,000 | 1,149,000 |
| Operating Cash Flow | $4,847,000 | $4,499,000 | $4,811,000 | $4,388,000 | $4,574,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,750,000 | -3,182,000 | -3,647,000 | -3,097,000 | -2,822,000 |
| Net Acquisitions | -338,000 | -1,277,000 | -1,531,000 | 40,000 | -3,119,000 |
| Purchase Of Investment | -66,000 | -132,000 | -214,000 | -148,000 | -129,000 |
| Purchase Sale Intangibles | -637,000 | -29,000 | 0 | -2,219,000 | 0 |
| Other Investing Activity | 91,000 | -128,000 | -16,000 | -42,000 | -95,000 |
| Investing Cash Flow | $-3,700,000 | $-4,748,000 | $-5,408,000 | $-5,466,000 | $-6,165,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 825,000 | -2,000 | -17,000 | 10,000 | -8,000 |
| Debt Issued | 6,455,000 | 9,223,000 | 10,271,000 | 4,891,000 | 4,882,000 |
| Debt Repayment | -6,818,000 | -7,690,000 | -8,049,000 | -4,972,000 | -3,863,000 |
| Common Stock Issued | N/A | N/A | 0 | 1,300,000 | 1,495,000 |
| Dividend Paid | -1,562,000 | -1,315,000 | -1,188,000 | -1,045,000 | -930,000 |
| Other Financing Activity | -42,000 | -77,000 | -169,000 | 769,000 | 328,000 |
| Financing Cash Flow | $-1,142,000 | $139,000 | $848,000 | $953,000 | $1,904,000 |
| Beginning Cash Position | 864,000 | 974,000 | 723,000 | 848,000 | 535,000 |
| End Cash Position | 869,000 | 864,000 | 974,000 | 723,000 | 848,000 |
| Net Cash Flow | $5,000 | $-110,000 | $251,000 | $-125,000 | $313,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,847,000 | 4,499,000 | 4,811,000 | 4,388,000 | 4,574,000 |
| Capital Expenditure | -3,387,000 | -3,211,000 | -3,647,000 | -5,316,000 | -2,822,000 |
| Free Cash Flow | 1,460,000 | 1,288,000 | 1,164,000 | -928,000 | 1,752,000 |