Cash Flow Statement 2019-2024 | TIXT

Fifteen years of historical annual cash flow statements for (TIXT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-61.00$54.00$183$78.00$103$69.00
$324$324$258$257$182$92.20
$142$150$116$138$67.00$51.30
$466$474$374$395$249$144
$18.00$3.00$-26.00$-124.00$-30.00$-38.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$105$87.00$28.00$9.00$-2.00$-15.60
$166$43.00$-26.00$-69.00$1.00$-28.20
$517$498$437$311$263$142
$-105.00$-89.00$-105.00$-99.00$-60.00$-52.70
$0$0$0$0$0$0
$-3.00$-852.00$-1.00$-11.00$-1,742.00$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$1.00$0$-13.00$0$-70.00$-50.80
$-107.00$-941.00$-119.00$-110.00$-1,872.00$-103.50
$-268.00$548$-271.00$-694.00$1,035$-24.00
$0$0$0$0$0$0
$-268.00$548$-271.00$-694.00$1,035$-24.00
$3.00$4.00$3.00$527$656$0
$3.00$4.00$3.00$527$656$0
$0$0$0$0$0$0
$-96.00$-109.00$-32.00$-68.00$0$0
$-361.00$443$-300.00$-235.00$1,691$-24.00
$47.00$2.00$10.00$-38.00$73.00$13.90
$32.00$19.00$6.00$30.00$15.00$1.80
$0$0$0$0$0$0