Telus Corp (TU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,354,834 | 822,204 | 551,213 | 263,003 | 940,590 |
| Depreciation Amortization | 2,566,046 | 1,895,438 | 1,288,064 | 623,152 | 2,248,458 |
| Income taxes - deferred | 37,501 | -11,916 | -17,098 | 2,369 | 56,734 |
| Accounts receivable | -231,391 | -156,497 | 20,355 | 67,923 | -172,442 |
| Other Working Capital | -65,428 | 38,926 | -70,835 | -165,858 | 201,555 |
| Other Operating Activity | -160,378 | 200,983 | 10,585 | -48,968 | 139,596 |
| Operating Cash Flow | $3,501,185 | $2,789,138 | $1,782,284 | $741,622 | $3,414,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,065,763 | -1,776,278 | -1,237,584 | -592,350 | -2,042,424 |
| Net Acquisitions | -373,417 | -366,218 | -122,130 | -108,203 | -2,392,532 |
| Purchase Of Investment | -36,703 | -23,038 | -13,841 | 790 | -74,650 |
| Sale Of Investment | 3,192 | 2,383 | 1,628 | -790 | 3,733 |
| Purchase Sale Intangibles | -1,770,540 | -525,098 | -221,462 | -198,240 | N/A |
| Other Investing Activity | -1,888,629 | -598,978 | -267,058 | -210,087 | -96,299 |
| Investing Cash Flow | $-4,361,321 | $-2,762,129 | $-1,638,985 | $-910,639 | $-4,602,172 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,979 | 1,589 | N/A | N/A | -5,972 |
| Debt Issued | 3,902,529 | 3,000,449 | 1,811,595 | 770,055 | 3,644,413 |
| Debt Repayment | -3,967,159 | -3,250,685 | -2,142,974 | -1,213,133 | -2,883,729 |
| Common Stock Issued | 1,037,270 | 1,032,720 | 1,058,460 | 1,026,740 | 1,414,617 |
| Dividend Paid | -833,806 | -614,071 | -408,728 | -198,240 | -694,245 |
| Other Financing Activity | 613,585 | 610,099 | 625,305 | 616,834 | -53,748 |
| Financing Cash Flow | $760,399 | $780,101 | $943,658 | $1,002,256 | $1,421,336 |
| Beginning Cash Position | 676,619 | 673,651 | 690,442 | 669,750 | 399,378 |
| End Cash Position | 576,882 | 1,480,762 | 1,777,399 | 1,502,989 | 633,032 |
| Net Cash Flow | $-99,738 | $807,110 | $1,086,957 | $833,239 | $233,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,501,185 | 2,789,138 | 1,782,284 | 741,622 | 3,414,491 |
| Capital Expenditure | -2,471,096 | -1,777,073 | -1,238,398 | -592,350 | -2,106,623 |
| Free Cash Flow | 1,030,089 | 1,012,065 | 543,886 | 149,272 | 1,307,868 |