TELUS Corporation
TU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $354 | -$245 | $301 | $320 |
| Dep. & Amort. | $734 | $1,004 | $992 | $1,011 |
| Deferred Tax | -$59 | -$83 | -$6 | $118 |
| Stock-Based Comp. | $0 | $37 | $42 | $41 |
| Change in WC | $277 | -$31 | -$243 | -$322 |
| Other Non-Cash | -$234 | $484 | -$9 | -$91 |
| Operating Cash Flow | $1,072 | $1,166 | $1,077 | $1,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$598 | -$654 | -$593 |
| Net Acquisitions | $488 | -$443 | $55 | -$101 |
| Inv. Purchases | -$1 | -$52 | -$4 | -$58 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$27 | $0 | $1 | $81 |
| Investing Cash Flow | $432 | -$1,093 | -$602 | -$671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,532 | $3,031 | $72 | $37 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$293 | -$405 | -$402 | -$388 |
| Other Fin. Act. | -$11 | -$31 | $0 | $0 |
| Financing Cash Flow | -$2,835 | $2,595 | -$330 | -$351 |
| Forex Effect | -$61 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,393 | $2,668 | $145 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,704 | $1,014 | $869 | $814 |
| End Cash | $1,312 | $3,682 | $1,014 | $869 |
| Free Cash Flow | $721 | $568 | $423 | $467 |