TELUS Corp. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,294
1,425
1,382
1,236
1,479
1,624
Depreciation, Depletion & Amortization
1,803
1,834
1,909
2,047
2,169
2,267
Other Funds
29
10
15
15
9
163
Funds from Operations
3,059
3,471
3,328
3,290
4,089
3,802
Changes in Working Capital
187
64
214
71
142
256
Net Operating Cash Flow
3,246
3,407
3,542
3,219
3,947
4,058
Capital Expenditures
2,035
3,530
4,690
3,073
3,081
Sale of Fixed Assets & Businesses
12
8
52
3
28
Purchase/Sale of Investments
23
53
-
70
8
Net Investing Cash Flow
2,389
3,668
4,477
2,923
3,644
Cash Dividends Paid - Total
852
913
992
1,070
1,082
Issuance/Reduction of Debt, Net
1,253
1,523
2,733
883
865
Net Financing Cash Flow
628
15
1,098
87
226
Net Change in Cash
229
276
163
209
77
Free Cash Flow
1,211
1,489
1,431
146
866
Deferred Taxes & Investment Tax Credit
21
188
68
42
430
74
Net Assets from Acquisitions
328
45
-
90
565
Other Sources
-
164
221
231
-
Change in Capital Stock
1,000
615
628
115
-
Other Uses
15
212
60
64
18
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