Telstra Corporation Limited
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 Telstra Corporation Limited generated cash of $7,249,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,971,000,000 last year. Net change in cash is therefore -$85,000,000.
Cash Flow
| 2013 | 8.35B | -3.33B | -6.52B |
|---|---|---|---|
| 2014 | 8.61B | -1.13B | -4.43B |
| 2015 | 8.31B | -5.69B | -6.88B |
| 2016 | 8.13B | -2.20B | -3.77B |
| 2017 | 7.77B | -4.27B | -6.10B |
| 2018 | 8.60B | -3.91B | -5.01B |
| 2019 | 6.68B | -3.61B | -3.08B |
| 2020 | 7.01B | -2.97B | -4.13B |
| 2021 | 7.23B | -2.34B | -4.23B |
| 2022 | 7.24B | -3.39B | -3.97B |
TLSYY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.12B | 499M | 604M | 620M | 936M | 3.55B | 1.39B | 5.52B | 2.47B | 3.94B |
Operating activities | ||||||||||
Net income | 1.68B | 1.85B | 1.81B | 2.15B | 3.56B | 3.89B | 5.78B | 4.23B | 4.27B | 3.81B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 7.24B | 7.23B | 7.01B | 6.68B | 8.60B | 7.77B | 8.13B | 8.31B | 8.61B | 8.35B |
Investing activities | ||||||||||
Purchases Of Investments | -851M | -208M | -155M | -47M | -82M | -82M | -105M | -120M | -91M | -27M |
Investments In Property Plant And Equipment | -3.09B | -3.14B | -3.44B | -4.37B | -4.93B | -5.32B | -4.19B | -5.10B | -3.76B | -4.50B |
Acquisitions Net | 4M | 218M | 58M | -73M | -7M | -63M | 1.24B | -980M | 2.23B | 688M |
Cash generated by investing activities | -3.39B | -2.34B | -2.97B | -3.61B | -3.91B | -4.27B | -2.20B | -5.69B | -1.13B | -3.33B |
Financing activities | ||||||||||
Common Stock Issued | 2.88B | 0 | 0 | 0 | 0 | 0 | 0 | 121M | 189M | 29M |
Payments for dividends | -1.98B | -1.93B | -1.92B | -2.25B | -3.15B | -3.73B | -3.78B | -3.7B | -3.56B | -3.50B |
Repurchases of common stock | -1.35B | 0 | 0 | 0 | 0 | -1.50B | -68M | -1.00B | -149M | 0 |
Repayments of term debt | 0 | -3.26B | -6.56B | 0 | -5.14B | 0 | -3.95B | 0 | -1.38B | -4.04B |
Cash used in financing activities | -3.97B | -4.23B | -4.13B | -3.08B | -5.01B | -6.10B | -3.77B | -6.88B | -4.43B | -6.52B |
Net Change In Cash | -85M | 626M | -105M | -16M | -316M | -2.61B | 2.15B | -4.13B | 3.04B | -1.46B |
Cash at end of period | 1.04B | 1.12B | 499M | 604M | 620M | 936M | 3.55B | 1.39B | 5.52B | 2.47B |