TELUS Corporation
TELUS Corporation, together with its subsidiaries, provides a range of telecommunications and information technology products and services in Canada. It operates through Technology Solutions and Digitally-Led Customer Experiences segments. The Technology…
Telecommunications Services
CA, Vancouver [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CAD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,040.00 | 2,546.00 | 2,550.00 | 3,219.00 | 3,246.00 | 3,407.00 | 3,542.00 | 3,219.00 | 3,947.00 | 4,058.00 | 3,927.00 | 4,574.00 | 4,388.00 | 4,811.00 | 4,499.00 | |
| Operating Cash (Net) | 3,040.00 | 2,546.00 | 2,550.00 | 3,219.00 | 3,246.00 | 3,407.00 | 3,542.00 | 3,219.00 | 3,947.00 | 4,058.00 | 3,927.00 | 4,574.00 | 4,388.00 | 4,811.00 | 4,499.00 | |
| Accounts Receivable | 284.00 | -223.00 | -79.00 | -113.00 | 81.00 | -20.00 | 55.00 | -45.00 | -70.00 | 74.00 | -329.00 | -231.00 | -290.00 | -312.00 | -184.00 | |
| Accounts Payable | -63.00 | - - | -73.00 | 35.00 | 67.00 | 142.00 | -82.00 | 106.00 | 99.00 | -160.00 | 196.00 | 566.00 | 241.00 | 173.00 | -332.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 354.00 | -236.00 | -255.00 | 52.00 | 187.00 | -64.00 | 214.00 | -71.00 | -142.00 | 256.00 | -332.00 | 270.00 | -82.00 | -193.00 | -326.00 | |
| Other WC | -15.00 | - - | -34.00 | 127.00 | 15.00 | -189.00 | 281.00 | -174.00 | -111.00 | 338.00 | -138.00 | -95.00 | 8.00 | 35.00 | 137.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,228.00 | -1,707.00 | -1,968.00 | -2,058.00 | -2,389.00 | -3,668.00 | -4,477.00 | -2,923.00 | -3,643.00 | -2,977.00 | -5,044.00 | -6,165.00 | -5,466.00 | -5,408.00 | -4,748.00 | |
| Capital Expenditure | -2,202.00 | -1,721.00 | -1,847.00 | -1,950.00 | -2,102.00 | -3,544.00 | -4,570.00 | -2,897.00 | -3,081.00 | -2,875.00 | -3,894.00 | -2,822.00 | -5,316.00 | -3,647.00 | -3,211.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -50.00 | -33.00 | -26.00 | -22.00 | -35.00 | -129.00 | -148.00 | -214.00 | -132.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 98.00 | 103.00 | 18.00 | 184.00 | 7.00 | 5.00 | -2,219.00 | 5.00 | -29.00 | |
| Property, Plant, Equipment (P&PE) | -2,202.00 | -1,721.00 | -1,847.00 | -1,950.00 | -2,102.00 | -3,544.00 | -4,570.00 | -2,897.00 | -3,081.00 | -2,875.00 | -3,894.00 | -2,822.00 | -5,316.00 | -3,647.00 | -3,211.00 | |
| Acquisitions (Net) | -27.00 | - - | -110.00 | -33.00 | -249.00 | -42.00 | 42.00 | -87.00 | -536.00 | -242.00 | -1,089.00 | -3,119.00 | 40.00 | -1,531.00 | -1,277.00 | |
| Other Investing Activities | 1.00 | 14.00 | -11.00 | -75.00 | -38.00 | -82.00 | 51.00 | 61.00 | -26.00 | 140.00 | -33.00 | -100.00 | 2,177.00 | -21.00 | -99.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -773.00 | -863.00 | -553.00 | -1,100.00 | -628.00 | -15.00 | -1,098.00 | -87.00 | -227.00 | -1,176.00 | -1,238.00 | -1,904.00 | -953.00 | -848.00 | -139.00 | |
| Debt Repayment | -9,679.00 | -4,127.00 | -3,942.00 | -6,309.00 | -3,375.00 | -5,450.00 | -6,486.00 | -4,843.00 | -5,502.00 | -5,377.00 | -5,261.00 | -1,019.00 | -81.00 | -8,049.00 | -7,690.00 | |
| Dividends Paid | -6.00 | -476.00 | -646.00 | -774.00 | -852.00 | -913.00 | -992.00 | -1,070.00 | -1,082.00 | -1,141.00 | -1,149.00 | -930.00 | -1,045.00 | -1,188.00 | -1,315.00 | |
|
Common Stock
|
631 | -3,713 | -4,044 | -5,985 | 5,628 | 7,585 | 9,847 | 5,905 | - - | 5,533 | - - | - - | - - | - - | - - | |
| Issued | 1.00 | 15.00 | 24.00 | 1.00 | 4,628.00 | 6,973.00 | 9,219.00 | 5,726.00 | - - | 5,433.00 | - - | 1,495.00 | 1,300.00 | - - | - - | |
| Repurchased | -630.00 | 3,728.00 | 4,068.00 | 5,986.00 | -1,000.00 | -612.00 | -628.00 | -179.00 | - - | -100.00 | - - | - - | - - | - - | - - | |
| Other Financing Activities | 9,541.00 | -3.00 | -57.00 | -4.00 | -29.00 | -13.00 | -15.00 | 279.00 | 6,357.00 | 9.00 | 7,648.00 | 1,815.00 | 2,079.00 | 10,085.00 | 9,144.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4.00 | 41.00 | 17.00 | 46.00 | 107.00 | 336.00 | 60.00 | 223.00 | 432.00 | 509.00 | 414.00 | 535.00 | 848.00 | 723.00 | 974.00 | |
| End of Period | 42.00 | 17.00 | 46.00 | 107.00 | 336.00 | 60.00 | 223.00 | 432.00 | 509.00 | 414.00 | 535.00 | 848.00 | 723.00 | 974.00 | 864.00 | |
| Change | 38.00 | -24.00 | 29.00 | 61.00 | 229.00 | -276.00 | 163.00 | 209.00 | 77.00 | -95.00 | 121.00 | 313.00 | -125.00 | 251.00 | -110.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,811.00 | 1,735.00 | 1,810.00 | 1,865.00 | 1,803.00 | 1,834.00 | 1,909.00 | 2,047.00 | 2,169.00 | 2,267.00 | 2,577.00 | 3,012.00 | 3,216.00 | 3,452.00 | 4,069.00 | |
| Stock Based Compensation | - - | - - | - - | 9.00 | 24.00 | 74.00 | - - | - - | 17.00 | 6.00 | - - | 27.00 | 139.00 | 122.00 | 117.00 | |
| Other | -79.00 | -174.00 | -413.00 | -188.00 | -83.00 | -50.00 | 7.00 | 51.00 | -6.00 | -169.00 | -207.00 | -71.00 | -630.00 | -319.00 | -88.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 838.00 | 825.00 | 703.00 | 1,269.00 | 1,144.00 | -137.00 | -1,028.00 | 322.00 | 866.00 | 1,183.00 | 33.00 | 1,752.00 | -928.00 | 1,164.00 | 1,288.00 | |
| Cash Conversion Cycle (CCC) | -41.00 | -43.00 | -29.00 | 47.00 | -55.00 | -68.00 | 36.00 | 25.00 | 26.00 | 46.00 | 43.00 | 43.00 | 30.00 | 34.00 | 52.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |