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Telus Corp. (TU)
NYSE:TU
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Telus (TU) Cash flow

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Telus Cash Flow

TU's free cash flow for Q2 2024 was C$233.00M. For the 2024 fiscal year, TU's free cash flow was decreased by C$120.00M and operating cash flow was C$1.39B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.96BC$ 4.50BC$ 4.81BC$ 4.39BC$ 4.57BC$ 3.93B
Investing Cash Flow
C$ -3.75BC$ -4.75BC$ -5.41BC$ -5.47BC$ -6.17BC$ -5.04B
Financing Cash Flow
C$ -927.00MC$ 139.00MC$ 848.00MC$ 953.00MC$ 1.90BC$ 1.24B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.16BC$ 864.00MC$ 974.00MC$ 723.00MC$ 848.00MC$ 535.00M
Income Tax Paid Supplemental Data
C$ -305.00MC$ -389.00MC$ -519.00MC$ 601.00MC$ 430.00MC$ 644.00M
Interest Paid Supplemental Data
C$ -1.26BC$ -1.20BC$ -816.00MC$ 744.00MC$ 740.00MC$ 714.00M
Issuance Of Capital Stock
---C$ 1.30BC$ 1.50BC$ 0.00
Issuance Of Debt
C$ 572.00MC$ 1.53BC$ 2.21BC$ -71.00MC$ 4.88BC$ 7.71B
Repayment Of Debt
C$ -6.37BC$ -7.69BC$ -8.07BC$ -4.97BC$ -3.86BC$ -5.26B
Free Cash Flow
C$ 799.00MC$ 1.30BC$ 1.18BC$ 4.39BC$ 1.75BC$ 33.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Telus Cash Flow

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