Telus Corp (TU)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 940,590 | 1,338,394 | 1,252,916 | 1,140,901 | 933,427 |
| Depreciation Amortization | 2,248,458 | 1,942,027 | 1,748,990 | 1,673,167 | 1,545,894 |
| Income taxes - deferred | 56,734 | 86,664 | 57,091 | 331,702 | -31,718 |
| Accounts receivable | -172,442 | -247,934 | 57,091 | -53,998 | -33,984 |
| Other Working Capital | 201,555 | -250,195 | 197,504 | -109,539 | -53,619 |
| Other Operating Activity | 139,596 | 90,432 | -182,845 | 62,483 | 70,989 |
| Operating Cash Flow | $3,414,491 | $2,959,387 | $3,130,747 | $3,044,716 | $2,430,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,042,424 | -2,212,570 | -2,187,974 | -2,355,084 | -2,076,045 |
| Net Acquisitions | -2,392,532 | -832,728 | -216,020 | -435,070 | -67,968 |
| Purchase Of Investment | -74,650 | -26,376 | -16,973 | -20,056 | -24,922 |
| Sale Of Investment | 3,733 | 5,275 | 141,956 | 13,885 | 77,786 |
| Purchase Sale Intangibles | N/A | -709,891 | -772 | N/A | -109,504 |
| Other Investing Activity | -96,299 | -734,759 | -17,745 | -13,885 | -116,301 |
| Investing Cash Flow | $-4,602,172 | $-3,801,158 | $-2,296,756 | $-2,810,210 | $-2,207,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,972 | -754 | -51,691 | N/A | N/A |
| Debt Issued | 3,644,413 | 5,806,488 | 4,243,250 | 4,911,504 | 4,324,275 |
| Debt Repayment | -2,883,729 | -3,964,690 | -4,148,355 | -4,244,243 | -3,657,434 |
| Common Stock Issued | 1,414,617 | -6,782 | 18,516 | -771 | 222,029 |
| Common Stock Repurchased | N/A | N/A | -77,150 | N/A | -135,181 |
| Dividend Paid | -694,245 | -865,886 | -880,282 | -834,655 | -808,064 |
| Other Financing Activity | -53,748 | -35,419 | -11,573 | -6,943 | -11,327 |
| Financing Cash Flow | $1,421,336 | $932,957 | $-907,284 | $-175,108 | $-65,702 |
| Beginning Cash Position | 399,378 | 311,990 | 392,694 | 333,245 | 168,410 |
| End Cash Position | 633,032 | 403,176 | 319,401 | 392,643 | 326,246 |
| Net Cash Flow | $233,655 | $91,186 | $-73,293 | $59,398 | $157,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,414,491 | 2,959,387 | 3,130,747 | 3,044,716 | 2,430,989 |
| Capital Expenditure | -2,106,623 | -2,224,627 | -2,217,291 | -2,376,683 | -2,078,310 |
| Free Cash Flow | 1,307,868 | 734,760 | 913,456 | 668,033 | 352,679 |