TELUS Corporation
T.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 721.86M | 677.80M | 573.90M | 556.16M | 622.40M |
| Total Depreciation and Amortization | 2.56B | 1.98B | 2.02B | 2.04B | 2.19B |
| Total Amortization of Deferred Charges | 352.13M | 904.17M | 904.17M | 904.17M | 731.35M |
| Total Other Non-Cash Items | -90.63M | 67.61M | 119.78M | 147.35M | 160.56M |
| Change in Net Operating Assets | -3.61M | 103.66M | 44.08M | -171.06M | -371.65M |
| Cash from Operations | 3.54B | 3.73B | 3.66B | 3.48B | 3.33B |
| Capital Expenditure | -2.14B | -2.38B | -2.45B | -2.56B | -2.68B |
| Sale of Property, Plant, and Equipment | 15.50M | 19.17M | 19.17M | 19.27M | 8.89M |
| Cash Acquisitions | -261.89M | -201.50M | -142.98M | -85.97M | -953.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.77M | -194.00M | -200.09M | 96.91M | 104.55M |
| Cash from Investing | -2.71B | -2.75B | -2.77B | -2.53B | -3.52B |
| Total Debt Issued | 7.40B | 6.92B | 8.44B | 8.11B | 9.71B |
| Total Debt Repaid | -6.94B | -7.10B | -7.86B | -6.66B | -8.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.11B | -1.08B | -1.01B | -974.49M |
| Other Financing Activities | -42.00M | -42.00M | -32.00M | -88.00M | -77.00M |
| Cash from Financing | -815.97M | -1.25B | -666.19M | 9.71M | 104.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.68M | -272.52M | 224.10M | 958.38M | -77.57M |
