TELUS Corporation
TU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $938 | $867 | $1,718 | $1,698 |
| Dep. & Amort. | $4,036 | $4,069 | $3,452 | $3,216 |
| Deferred Tax | -$167 | -$140 | $31 | $47 |
| Stock-Based Comp. | $151 | $117 | $122 | $139 |
| Change in WC | $21 | -$326 | -$193 | -$82 |
| Other Non-Cash | -$132 | -$88 | -$319 | -$630 |
| Operating Cash Flow | $4,847 | $4,499 | $4,811 | $4,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,750 | -$3,182 | -$3,647 | -$3,097 |
| Net Acquisitions | -$338 | -$1,277 | -$1,531 | $40 |
| Inv. Purchases | -$66 | -$132 | -$214 | -$148 |
| Inv. Sales/Matur. | $0 | $0 | $5 | $0 |
| Other Inv. Act. | -$546 | -$157 | -$21 | -$2,261 |
| Investing Cash Flow | -$3,700 | -$4,748 | -$5,408 | -$5,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $462 | $1,531 | $2,205 | -$71 |
| Stock Issued | $0 | $0 | $0 | $1,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,562 | -$1,315 | -$1,188 | -$1,045 |
| Other Fin. Act. | -$42 | -$77 | -$169 | $769 |
| Financing Cash Flow | -$1,142 | $139 | $848 | $953 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$110 | $251 | -$125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $864 | $974 | $723 | $848 |
| End Cash | $869 | $864 | $974 | $723 |
| Free Cash Flow | $1,460 | $1,288 | $1,164 | -$928 |