Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,783 | 103,782 | 642,274 | 415,132 | 312,396 |
| Depreciation Amortization | 1,503,050 | 788,002 | 3,014,315 | 2,256,768 | 1,508,426 |
| Income taxes - deferred | -122,758 | -72,647 | -103,712 | -169,183 | -95,950 |
| Accounts receivable | 78,916 | 133,434 | -136,307 | 29,812 | 121,983 |
| Other Working Capital | 10,961 | -157,897 | -241,501 | -245,204 | -381,569 |
| Other Operating Activity | -25,574 | -90,439 | 157,790 | 86,456 | -68,430 |
| Operating Cash Flow | $1,708,377 | $704,235 | $3,332,859 | $2,373,781 | $1,396,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,064,630 | -591,557 | -2,348,336 | -1,856,542 | -1,298,675 |
| Net Acquisitions | -122,027 | -65,976 | -954,891 | -948,767 | -938,676 |
| Purchase Of Investment | -4,384 | 12,602 | -200,016 | -101,361 | 2,975 |
| Sale Of Investment | 2,192 | 1,483 | 7,408 | 3,727 | -87,025 |
| Purchase Sale Intangibles | -453,034 | -91,921 | -21,483 | -21,614 | -3,719 |
| Other Investing Activity | -453,034 | -91,921 | -21,483 | -102,107 | -89,256 |
| Investing Cash Flow | $-1,641,883 | $-735,370 | $-3,517,318 | $-3,005,050 | $-2,410,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 686,858 | N/A | -1,482 | N/A | 364,462 |
| Debt Issued | 2,768,622 | 1,902,917 | 6,832,398 | 6,204,623 | 4,103,544 |
| Debt Repayment | -2,886,996 | -630,105 | -5,696,752 | -4,617,133 | -3,176,026 |
| Dividend Paid | -577,253 | -266,127 | -974,152 | -727,413 | -474,544 |
| Other Financing Activity | -11,691 | -11,861 | -57,041 | -57,389 | -45,371 |
| Financing Cash Flow | $-20,460 | $994,825 | $102,971 | $802,688 | $772,064 |
| Beginning Cash Position | 631,325 | 640,483 | 721,539 | 725,922 | 724,461 |
| End Cash Position | 677,359 | 1,604,173 | 640,051 | 897,341 | 482,726 |
| Net Cash Flow | $46,034 | $963,690 | $-81,488 | $171,419 | $-241,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,708,377 | 704,235 | 3,332,859 | 2,373,781 | 1,396,856 |
| Capital Expenditure | -1,079,975 | -601,936 | -2,357,226 | -1,861,759 | -1,303,881 |
| Free Cash Flow | 628,402 | 102,299 | 975,633 | 512,022 | 92,975 |