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Telus Corp (NYSE:TU)

32.34
Delayed Data
As of 4:02pm ET
 +0.49 / +1.54%
Today’s Change
24.34
Today|||52-Week Range
34.90
+16.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.3B1.3B1.3B1.1B
 
 
 
 
 
Depreciation1.9B1.7B1.7B1.5B
 
 
 
 
 
Total Other Cash Flow-179.1M-57.3M21.7M-24.2M
 
 
 
 
 
Funds From Operations3.2B3.0B3.1B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-52.0M-181.5M57.9M-167.3M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.2B3.1B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-73.0M-23.3M-51.6M0.00
 
 
 
 
Decrease In Investments47.0M970.5K3.6M0.00
 
 
 
 
Capital Expenditures-2.0B-2.0B-1.7B-1.7B
 
 
 
 
 
Fixed Asset Disposal20.0M11.6M7.2M40.6M
 
 
 
 
 
Net Assets From Acquisitions -53.0M-318.3M-40.7M--
 
 
 
 
Other Investing - Uses-49.0M-14.6M-191.9M-46.9M
 
 
 
 
 
Other Investing - Sources0.000.00148.5M172.7M
 
 
 
Net Cash Flow Investing-2.1B-2.3B-3.3B-3.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-1.9M-271.6M0.00
 
 
 
 
Long Term Borrowings6.0B4.5B6.6B7.2B
 
 
 
 
 
Long Term Debt Reduction-6.3B-3.3B-4.9B-5.1B
 
 
 
 
 
Net Proceeds Stock Sale1.0M0.000.000.00
 
 
Common Preferred Redeemed0.00-970.5M-556.8M-490.9M
 
 
 
 
Common Dividends-774.3M-826.9M-826.7M-775.4M
 
 
 
 
 
Cash Dividends Paid - Total-774.3M-826.9M-826.7M-775.4M
 
 
 
 
 
Other Sources - Financing--0.002.7M0.00
 
 
Other Uses - Financing4.0M28.1M11.8M11.7M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-609.5M-13.6M858.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash61.0M222.2M-249.9M127.4M