Telus Corp (TU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,338,394 | 1,252,916 | 1,140,901 | 933,427 | 1,082,935 |
| Depreciation Amortization | 1,942,027 | 1,748,990 | 1,673,167 | 1,545,894 | 1,495,892 |
| Income taxes - deferred | 86,664 | 57,091 | 331,702 | -31,718 | 53,285 |
| Accounts receivable | -247,934 | 57,091 | -53,998 | -33,984 | 43,098 |
| Other Working Capital | -250,195 | 197,504 | -109,539 | -53,619 | 167,690 |
| Other Operating Activity | 90,432 | -182,845 | 62,483 | 70,989 | -67,389 |
| Operating Cash Flow | $2,959,387 | $3,130,747 | $3,044,716 | $2,430,989 | $2,775,511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,212,570 | -2,187,974 | -2,355,084 | -2,076,045 | -1,935,492 |
| Net Acquisitions | -832,728 | -216,020 | -435,070 | -67,968 | -7,836 |
| Purchase Of Investment | -26,376 | -16,973 | -20,056 | -24,922 | -39,180 |
| Sale Of Investment | 5,275 | 141,956 | 13,885 | 77,786 | 76,793 |
| Purchase Sale Intangibles | -709,891 | -772 | N/A | -109,504 | -1,604,813 |
| Other Investing Activity | -734,759 | -17,745 | -13,885 | -116,301 | -1,602,462 |
| Investing Cash Flow | $-3,801,158 | $-2,296,756 | $-2,810,210 | $-2,207,450 | $-3,508,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -754 | -51,691 | N/A | N/A | N/A |
| Debt Issued | 5,806,488 | 4,243,250 | 4,911,504 | 4,324,275 | 7,224,008 |
| Debt Repayment | -3,964,690 | -4,148,355 | -4,244,243 | -3,657,434 | -5,082,430 |
| Common Stock Issued | -6,782 | 18,516 | -771 | 222,029 | N/A |
| Common Stock Repurchased | N/A | -77,150 | N/A | -135,181 | -492,101 |
| Dividend Paid | -865,886 | -880,282 | -834,655 | -808,064 | -777,331 |
| Other Financing Activity | -35,419 | -11,573 | -6,943 | -11,327 | -11,753 |
| Financing Cash Flow | $932,957 | $-907,284 | $-175,108 | $-65,702 | $860,393 |
| Beginning Cash Position | 311,990 | 392,694 | 333,245 | 168,410 | 47,016 |
| End Cash Position | 403,176 | 319,401 | 392,643 | 326,246 | 174,743 |
| Net Cash Flow | $91,186 | $-73,293 | $59,398 | $157,837 | $127,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,959,387 | 3,130,747 | 3,044,716 | 2,430,989 | 2,775,511 |
| Capital Expenditure | -2,224,627 | -2,217,291 | -2,376,683 | -2,078,310 | -1,976,239 |
| Free Cash Flow | 734,760 | 913,456 | 668,033 | 352,679 | 799,272 |