TELUS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TELUS generated cash of $4,499,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $139,000,000 last year. Net change in cash is therefore -$110,000,000.
Cash Flow
| 2014 | 3.40B | -3.66B | -15M |
|---|---|---|---|
| 2015 | 3.54B | -4.47B | 1.09B |
| 2016 | 3.21B | -2.92B | -87M |
| 2017 | 3.94B | -3.64B | -227M |
| 2018 | 4.05B | -2.97B | -1.17B |
| 2019 | 3.92B | -5.04B | 1.23B |
| 2020 | 4.57B | -6.16B | 1.90B |
| 2021 | 4.38B | -5.46B | 953M |
| 2022 | 4.81B | -5.40B | 848M |
| 2023 | 4.49B | -4.74B | 139M |
T.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 974M | 723M | 848M | 535M | 414M | 509M | 432M | 223M | 60M | 336M |
Operating activities | ||||||||||
Net income | 841M | 1.71B | 1.69B | 1.26B | 1.77B | 1.62B | 1.47B | 1.23B | 1.38B | 1.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.06B | 3.45B | 3.21B | 3.01B | 2.57B | 2.26B | 2.16B | 2.04B | 1.90B | 1.83B |
Stock-based compensation expense | 117M | 122M | 139M | 27M | -2M | 6M | 17M | 0 | -38M | 74M |
| Deferred income tax benefit | 117M | 122M | 139M | 27M | -2M | 6M | 17M | 0 | -38M | 74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -184M | -312M | -290M | -231M | -329M | 74M | -70M | -45M | 55M | -20M |
Inventories | 53M | -89M | -41M | 30M | -61M | 4M | -60M | 42M | -40M | 3M |
Accounts payable | -332M | 173M | 241M | 566M | 196M | -11M | 99M | 106M | -82M | 142M |
Cash generated by operating activities | 4.49B | 4.81B | 4.38B | 4.57B | 3.92B | 4.05B | 3.94B | 3.21B | 3.54B | 3.40B |
Investing activities | ||||||||||
Purchases Of Investments | -132M | -214M | -148M | -129M | -35M | -22M | -26M | -33M | -50M | 0 |
Investments In Property Plant And Equipment | -3.18B | -3.64B | -5.31B | -2.82B | -3.89B | -2.87B | -3.08B | -2.89B | -4.57B | -3.54B |
Acquisitions Net | -1.28B | -1.53B | 40M | -3.11B | -1.08B | -242M | -536M | -87M | 42M | -42M |
Cash generated by investing activities | -4.74B | -5.40B | -5.46B | -6.16B | -5.04B | -2.97B | -3.64B | -2.92B | -4.47B | -3.66B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.3B | 1.49B | 0 | 0 | 0 | 5.72B | 0 | 6.97B |
Payments for dividends | -1.31B | -1.18B | -1.04B | -930M | -1.14B | -1.14B | -1.08B | -1.07B | -992M | -913M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -100M | 0 | -179M | -628M | -612M |
Repayments of term debt | 1.53B | 2.20B | -81M | -1.01B | 2.44B | -5.37B | 865M | -4.84B | 2.71B | -5.45B |
Cash used in financing activities | 139M | 848M | 953M | 1.90B | 1.23B | -1.17B | -227M | -87M | 1.09B | -15M |
Net Change In Cash | -110M | 251M | -125M | 313M | 121M | -95M | 77M | 209M | 163M | -276M |
Cash at end of period | 864M | 974M | 723M | 848M | 535M | 414M | 509M | 432M | 223M | 60M |
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