Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,581 | 1,321,486 | 1,113,289 | 706,356 | 318,998 |
| Depreciation Amortization | 755,462 | 2,655,278 | 1,933,123 | 1,310,126 | 664,843 |
| Income taxes - deferred | -68,746 | 23,845 | 35,245 | -4,699 | -790 |
| Accounts receivable | 127,142 | -239,990 | -124,891 | 22,710 | 185,556 |
| Other Working Capital | -344,467 | -148,456 | -160,902 | -158,186 | -71,064 |
| Other Operating Activity | -72,442 | 88,458 | 27,582 | -8,614 | -201,348 |
| Operating Cash Flow | $562,531 | $3,700,621 | $2,823,447 | $1,867,693 | $896,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -721,459 | -2,792,965 | -2,180,605 | -1,579,513 | -795,917 |
| Net Acquisitions | -932,870 | -1,189,952 | -1,150,832 | -210,654 | -100,279 |
| Purchase Of Investment | -3,696 | -16,153 | -2,299 | -1,566 | -51,324 |
| Sale Of Investment | 1,478 | 3,846 | 2,299 | 1,566 | 790 |
| Other Investing Activity | -68,007 | -164,609 | -157,838 | -274,868 | 0 |
| Investing Cash Flow | $-1,724,554 | $-4,159,833 | $-3,489,275 | $-2,065,035 | $-946,730 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 361,469 | -13,076 | -13,025 | 129,212 | -4,738 |
| Debt Issued | 2,720,995 | 7,900,453 | 6,890,437 | 3,177,037 | 1,805,815 |
| Debt Repayment | -1,753,382 | -6,191,291 | -4,894,486 | -2,841,870 | -1,467,866 |
| Common Stock Issued | N/A | -94,612 | N/A | N/A | N/A |
| Dividend Paid | -235,066 | -913,810 | -674,256 | -456,547 | -231,353 |
| Other Financing Activity | -3,696 | -35,383 | -93,477 | -77,527 | -11,055 |
| Financing Cash Flow | $1,090,320 | $652,282 | $1,215,193 | $-69,696 | $90,804 |
| Beginning Cash Position | 719,981 | 556,132 | 553,963 | 566,181 | 570,881 |
| End Cash Position | 648,278 | 749,201 | 1,103,328 | 299,144 | 611,150 |
| Net Cash Flow | $-71,702 | $193,069 | $549,365 | $-267,037 | $40,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 562,531 | 3,700,621 | 2,823,447 | 1,867,693 | 896,196 |
| Capital Expenditure | -721,459 | -2,805,272 | -2,192,098 | -1,588,910 | -799,865 |
| Free Cash Flow | -158,928 | 895,349 | 631,349 | 278,783 | 96,331 |