- CA$31.43bn
- CA$61.52bn
- CA$20.14bn
- 67
- 58
- 75
- 74
Annual cashflow statement for TELUS, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,260 | 1,698 | 1,718 | 867 | 938 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -44 | -491 | -153 | 164 | 19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 270 | -82 | -237 | -461 | 21 |
| 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 Activities | 4,574 | 4,388 | 4,811 | 4,499 | 4,847 |
| Capital Expenditures | -3,312 | -6,271 | -4,312 | -3,632 | -4,324 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,853 | 805 | -1,096 | -1,116 | 624 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,165 | -5,466 | -5,408 | -4,748 | -3,700 |
| Financing Cash Flow Items | 328 | 769 | -169 | -77 | -42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,904 | 953 | 848 | 139 | -1,142 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 313 | -125 | 251 | -110 | 5 |