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    TU — Telus Cashflow Statement

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    TelecomsConservativeLarge CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Telus, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,6981,718867938777
    Depreciation
    Deferred Taxes
    Non-Cash Items-491-153164-204132
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-82-237-461244-30
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities4,3884,8114,4994,8474,866
    Capital Expenditures-6,271-4,312-3,632-4,324-3,753
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items805-1,096-1,116624713
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-5,466-5,408-4,748-3,700-3,040
    Financing Cash Flow Items769-169-77-42439
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities953848139-1,142-74
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-125251-11051,752