Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,291,190 | 1,256,990 | 1,318,770 | 1,229,580 | 1,007,890 |
| Depreciation Amortization | 1,661,780 | 1,751,430 | 1,866,100 | 1,831,720 | 1,684,680 |
| Other Working Capital | -57,990 | 181,650 | 52,030 | -258,060 | -229,150 |
| Other Operating Activity | 192,100 | -36,910 | -16,010 | -222,640 | 8,740 |
| Operating Cash Flow | $3,087,080 | $3,153,160 | $3,220,890 | $2,580,600 | $2,472,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,150,170 | -1,976,790 | -1,951,150 | -1,865,110 | -1,661,380 |
| Net Acquisitions | -41,680 | -22,340 | 0 | 0 | 0 |
| Other Investing Activity | -1,131,720 | -321,540 | -108,060 | -126,500 | 3,890 |
| Investing Cash Flow | $-3,323,570 | $-2,320,670 | $-2,059,210 | $-1,991,610 | $-1,657,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -827,630 | -774,450 | -649,700 | -459,280 |
| Other Financing Activity | -13,590 | 217,600 | -326,190 | 90,070 | -378,690 |
| Financing Cash Flow | $-13,590 | $-610,030 | $-1,100,640 | $-559,630 | $-837,970 |
| Beginning Cash Position | 304,440 | 103,930 | 46,020 | 17,200 | 39,810 |
| End Cash Position | 54,360 | 326,390 | 107,060 | 46,550 | 16,500 |
| Net Cash Flow | $-250,080 | $222,450 | $61,030 | $29,340 | $-23,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,087,080 | 3,153,160 | 3,220,890 | 2,580,600 | 2,472,160 |
| Free Cash Flow | 3,087,080 | 3,153,160 | 3,220,890 | 2,580,600 | 2,472,160 |