TU NYSE
Telus Corp
1W: -5.2%
1M: -14.7%
3M: -21.3%
YTD: -38.7%
1Y: -48.0%
3Y: -42.2%
5Y: -53.9%
$8.04
-0.15 (-1.83%)
Weekly Expected Move ±2.9%
$8
$8
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.9B
+0.4% ▲
5Y CAGR: +1.2%
Capital Expenditures
$2.5B
+25.7% ▲
5Y CAGR: -2.3%
Free Cash Flow
$2.4B
+61.0% ▲
5Y CAGR: +6.1%
Dividends Paid
$1.6B
-4.2% ▼
Buybacks
$40M
+0.0% ▲
Net Change in Cash
$1.8B
+34940.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.7B | $867M | $938M | $1.1B |
| Depreciation & Amort. | $3.2B | $3.5B | $4.1B | $4.0B | $4.1B |
| Stock-Based Comp. | $139M | $122M | $117M | $151M | $0 |
| Change in Working Capital | -$82M | -$193M | -$326M | $21M | -$105M |
| Other Non-Cash Items | -$630M | -$319M | -$88M | -$132M | -$201M |
| Operating Cash Flow | $4.4B | $4.8B | $4.5B | $4.8B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$3.6B | -$3.2B | -$2.8B | -$2.5B |
| Acquisitions (Net) | $40M | -$1.5B | -$1.3B | -$338M | -$531M |
| Investment Purchases | -$148M | -$214M | -$132M | -$66M | $0 |
| Investment Sales | $0 | $5M | $0 | $0 | $0 |
| Other Investing | -$2.3B | -$21M | -$157M | -$546M | $6M |
| Investing Cash Flow | -$5.5B | -$5.4B | -$4.7B | -$3.7B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$71M | $2.2B | $1.5B | $462M | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$40M |
| Dividends Paid | -$1.0B | -$1.2B | -$1.3B | -$1.6B | -$1.6B |
| Other Financing | $769M | -$169M | -$77M | -$42M | $439M |
| Financing Cash Flow | $953M | $848M | $139M | -$1.1B | -$74M |
| Net Change in Cash | -$125M | $251M | -$110M | $5M | $1.8B |
| Cash End of Period | $723M | $974M | $864M | $869M | $2.6B |
| Free Cash Flow | -$928M | $1.2B | $1.3B | $1.5B | $2.4B |