TELUS Cash Flow Statement 2009-2024 | TU

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

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
202320222021202020192018201720162015201420132012201120102009
$642$1,321$1,355$941$1,338$1,253$1,141$933$1,083$1,291$1,257$1,319$1,230$1,008$882
$3,014$2,655$2,566$2,248$1,942$1,749$1,673$1,546$1,496$1,662$1,751$1,866$1,832$1,685$1,523
$-1.48$-17.69$-268.09$79.88$73.85$-84.87$356$-16.61$42.31$0$0$0$0$0$0
$3,013$2,638$2,298$2,328$2,016$1,664$2,030$1,529$1,538$1,662$1,751$1,866$1,832$1,685$1,523
$-136.31$-239.99$-231.39$-172.44$-247.93$57.09$-54.00$-33.98$43.10$0$0$0$0$0$0
$39.26$-68.46$-32.71$22.40$-45.97$3.09$-46.28$31.72$-31.34$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$54.08$26.92$-31.92$211$-11.30$146$-106.45$-146.51$203$0$0$0$0$0$0
$-241.50$-148.46$-65.43$202$-250.20$198$-109.54$-53.62$168$-57.99$182$52.03$-258.06$-229.15$298
$3,333$3,701$3,501$3,414$2,959$3,131$3,045$2,431$2,776$3,087$3,153$3,221$2,581$2,472$2,556
$-2,348.34$-2,792.97$-2,065.76$-2,042.42$-2,212.57$-2,187.97$-2,355.08$-2,076.05$-1,935.49$-2,150.17$-1,976.79$-1,951.15$-1,865.11$-1,661.38$-1,851.27
$-21.48$0$-1,770.54$0$-709.89$-0.77$0$-109.50$-1,604.81$0$0$0$0$0$0
$-954.89$-1,189.95$-373.42$-2,392.53$-832.73$-216.02$-435.07$-67.97$-7.84$-41.68$-22.34$0.00$0.00$0.00$-22.88
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-192.61$-12.31$-33.51$-70.92$-21.10$125$-6.17$52.86$37.61$0$0$0$0$0$0
$-192.61$-12.31$-33.51$-70.92$-21.10$125$-6.17$52.86$37.61$0.00$-253.53$-53.03$0.00$0.00$0.00
$0$-164.61$-118.09$-96.30$-24.87$-16.97$-13.89$-6.80$2.35$-1,131.71$-67.99$-55.03$-126.50$3.88$0.88
$-3,517.32$-4,159.83$-4,361.32$-4,602.17$-3,801.16$-2,296.76$-2,810.21$-2,207.45$-3,508.18$-3,323.57$-2,320.67$-2,059.21$-1,991.61$-1,657.49$-1,873.27
$1,136$1,709$-64.63$761$1,842$94.89$667$667$2,142$0$0$0$0$0$0
$-1.48$-13.08$7.98$-5.97$-0.75$-51.69$0$0$0$-271.83$-1.94$-2.00$4.04$0.00$0.00
$1,134$1,696$-56.65$755$1,841$43.20$667$667$2,142$1,652$1,219$-321.18$123$-390.34$-116.19
$0$-94.61$1,037$1,415$-6.78$-58.63$-0.77$86.85$-492.10$0$0$0$0$0$0
$0$-94.61$1,037$1,415$-6.78$-58.63$-0.77$86.85$-492.10$-1,381.80$-971.40$1.00$24.28$14.56$0.88
$-974.15$-913.81$-833.81$-694.25$-865.89$-880.28$-834.65$-808.06$-777.33$0.00$-827.63$-774.45$-649.70$-459.28$-529.94
$-57.04$-35.38$614$-53.75$-35.42$-11.57$-6.94$-11.33$-11.75$-11.77$-28.17$-4.00$-61.73$-2.91$-5.28
$103$652$760$1,421$933$-907.28$-175.11$-65.70$860$-13.59$-610.03$-1,100.64$-559.63$-837.97$-650.54
$-81.49$193$-99.74$234$91.19$-73.29$59.40$158$128$-250.08$222$61.03$29.34$-23.30$32.57
$86.67$93.84$111$20.16$-1.51$4.63$13.11$-1.51$-29.78$0$0$0$0$0$0
$-974.15$-913.81$-833.81$-694.25$-865.89$-880.28$-834.65$-808.06$-777.33$0$0$0$0$0$0