Telus Historical Cash Flow
| TU Stock | USD 15.48 0.28 1.84% |
Analysis of Telus Corp cash flow over time is an excellent tool to project Telus Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 729.5 M or Capital Expenditures of 2.7 B as it is a great indicator of Telus Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Telus Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Telus Corp is a good buy for the upcoming year.
Telus |
About Telus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Telus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Telus's non-liquid assets can be easily converted into cash.
Telus Corp Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Telus Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Telus Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Telus Corp financial statement analysis. It represents the amount of money remaining after all of Telus Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Telus Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Telus Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Telus Stock please use our How to Invest in Telus Corp guide.At this time, Telus Corp's Begin Period Cash Flow is comparatively stable compared to the past year. Net Income is likely to gain to about 1.1 B in 2024, whereas Free Cash Flow is likely to drop slightly above 673.5 M in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.3B | 3.6B | 3.2B | 2.7B | Dividends Paid | 1.0B | 1.2B | 1.3B | 729.5M |
Telus Corp cash flow statement Correlations
Click cells to compare fundamentals
Telus Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Telus Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 121M | 313M | (125M) | 251M | (110M) | (104.5M) | |
| Free Cash Flow | 33M | 1.8B | (928M) | 1.2B | 1.3B | 673.5M | |
| Begin Period Cash Flow | 414M | 535M | 848M | 723M | 974M | 1.0B | |
| Other Cashflows From Financing Activities | 7.6B | 328M | 769M | 10.1B | (77M) | (73.2M) | |
| Depreciation | 2.6B | 3.0B | 3.2B | 3.5B | 4.1B | 2.2B | |
| Other Non Cash Items | (207M) | (71M) | (630M) | (319M) | (62M) | (65.1M) | |
| Dividends Paid | 1.1B | 930M | 1.0B | 1.2B | 1.3B | 729.5M | |
| Capital Expenditures | 3.9B | 2.8B | 5.3B | 3.6B | 3.2B | 2.7B | |
| Total Cash From Operating Activities | 3.9B | 4.6B | 4.4B | 4.8B | 4.5B | 3.4B | |
| Net Income | 1.8B | 1.3B | 1.7B | 1.7B | 841M | 1.1B | |
| Total Cash From Financing Activities | 1.2B | 1.9B | 953M | 848M | 139M | 146.0M | |
| End Period Cash Flow | 535M | 848M | 723M | 974M | 864M | 907.2M | |
| Change In Working Capital | (332M) | 270M | (82M) | (193M) | (326M) | (309.7M) | |
| Change To Inventory | (61M) | 30M | (41M) | (89M) | 53M | 55.7M | |
| Investments | (5.0B) | (6.2B) | (194M) | (5.4B) | (4.9B) | (4.6B) | |
| Net Borrowings | 2.4B | 1.0B | (71M) | 2.2B | 2.5B | 2.7B | |
| Total Cashflows From Investing Activities | (5.0B) | (6.2B) | (5.5B) | (5.4B) | (4.9B) | (4.6B) | |
| Change To Account Receivables | (329M) | (231M) | (290M) | (312M) | (184M) | (174.8M) | |
| Change To Operating Activities | 3M | 159M | (21M) | (12M) | (10.8M) | (10.3M) | |
| Other Cashflows From Investing Activities | (31M) | (6M) | 4M | (1.1B) | (986.4M) | (937.1M) | |
| Change To Netincome | (59M) | 108M | (394M) | (54M) | (48.6M) | (46.2M) | |
| Change To Liabilities | 63M | 243M | 351M | 161M | 185.2M | 194.4M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Telus Stock Analysis
When running Telus Corp's price analysis, check to measure Telus Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telus Corp is operating at the current time. Most of Telus Corp's value examination focuses on studying past and present price action to predict the probability of Telus Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telus Corp's price. Additionally, you may evaluate how the addition of Telus Corp to your portfolios can decrease your overall portfolio volatility.