TELUS Corporation
T.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 255.75M | 205.29M | 166.62M | 94.20M | 211.69M |
| Total Depreciation and Amortization | 557.21M | 709.72M | 726.42M | 565.19M | -19.85M |
| Total Amortization of Deferred Charges | 179.31M | -- | -- | 172.82M | 731.35M |
| Total Other Non-Cash Items | 7.14M | -89.45M | -38.73M | 30.41M | 165.38M |
| Change in Net Operating Assets | -230.03M | 224.35M | 160.05M | -157.99M | -122.75M |
| Cash from Operations | 769.38M | 1.05B | 1.01B | 704.63M | 965.83M |
| Capital Expenditure | -573.64M | -455.31M | -504.25M | -602.28M | -814.41M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 5.12M | 10.38M | 3.68M |
| Cash Acquisitions | -72.15M | -66.72M | -57.00M | -66.01M | -11.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.45M | -51.32M | -361.02M | -77.88M | 296.22M |
| Cash from Investing | -479.34M | -573.35M | -917.16M | -735.79M | -526.28M |
| Total Debt Issued | 1.38B | 1.29B | 2.16B | 2.57B | 898.00M |
| Total Debt Repaid | -1.34B | -1.65B | -3.10B | -850.00M | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.18M | -281.54M | -314.98M | -266.28M | -249.17M |
| Other Financing Activities | 0.00 | -26.00M | -- | -16.00M | 0.00 |
| Cash from Financing | -250.74M | -559.42M | -1.00B | 995.39M | -689.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.29M | -82.85M | -904.00M | 964.24M | -249.91M |
