TELUS Corp (NYSE:TU)

34.30
Data as of Jan 30
 -0.52 / -1.49%
Today’s Change
32.76
Today|||52-Week Range
38.94
-4.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.0B1.2B1.3B1.3B
 
 
 
 
 
Depreciation1.7B1.8B1.9B1.7B
 
 
 
 
 
Total Other Cash Flow-198.1M-429.6M-179.1M-57.3M
 
 
 
 
 
Funds From Operations2.7B2.8B3.2B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses229.1M257.7M-52.0M-181.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.6B3.2B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-73.0M-23.3M
 
 
 
Decrease In Investments0.000.0047.0M970.5K
 
 
 
Capital Expenditures-1.7B-1.9B-2.0B-2.0B
 
 
 
 
 
Fixed Asset Disposal9.7M4.0M20.0M11.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-111.2M-53.0M-318.3M
 
 
 
 
Other Investing - Uses0.00-15.2M-49.0M-14.6M
 
 
 
 
Other Investing - Sources3.9M0.000.000.00
 
 
Net Cash Flow Investing-1.7B-2.0B-2.1B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.004.0M-2.0M-1.9M
 
 
 
 
Long Term Borrowings3.6B4.1B6.0B4.5B
 
 
 
 
 
Long Term Debt Reduction-4.0B-4.0B-6.3B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale14.6M24.3M1.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-970.5M
 
 
Common Dividends-459.2M-648.9M-774.3M-826.9M
 
 
 
 
 
Cash Dividends Paid - Total-459.2M-648.9M-774.3M-826.9M
 
 
 
 
 
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing2.9M61.7M4.0M28.1M
 
 
 
 
 
Net Cash Flow - Financing-837.8M-558.9M-1.1B-609.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-23.3M29.3M61.0M222.2M
 
 
 
 
 

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