Cash Flow - TELUS CORP (TU)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,866.00 | 4,847.00 | 4,499.00 | 4,811.00 | 4,388.00 | 4,574.00 | 3,927.00 | 4,058.00 | 3,947.00 | 3,219.00 | 3,542.00 | 3,407.00 | 3,246.00 | 3,219.00 | 2,550.00 | 2,546.00 | 3,040.78 | 3,430.72 | 3,171.70 | 2,803.70 |
| Cash flow from investing | -3,040.00 | -3,700.00 | -4,748.00 | -5,408.00 | -5,466.00 | -6,165.00 | -5,044.00 | -2,977.00 | -3,643.00 | -2,923.00 | -4,477.00 | -3,668.00 | -2,389.00 | -2,058.00 | -1,968.00 | -1,707.00 | -2,228.23 | -4,177.96 | -1,771.60 | -1,675.20 |
| Cash flow from financing | -74.00 | -1,142.00 | 139.00 | 848.00 | 953.00 | 1,904.00 | 1,238.00 | -1,176.00 | -227.00 | -87.00 | 1,098.00 | -15.00 | -628.00 | -1,100.00 | -553.00 | -863.00 | -773.81 | 727.77 | -1,368.70 | -1,148.60 |
| Change in cash | 1,752.00 | 5.00 | -110.00 | 251.00 | -125.00 | 313.00 | 121.00 | -95.00 | 77.00 | 209.00 | 163.00 | -276.00 | 229.00 | 61.00 | 29.00 | -24.00 | 38.74 | -19.47 | 31.40 | -20.10 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - TELUS CORP (TU)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,052.71 | 1,130.00 | 1,071.97 | 1,166.00 | 1,077.00 | 1,077.00 | 1,432.00 | 1,388.00 | 701.29 | 1,314.00 | 1,307.00 | 1,117.00 | 761.00 | 1,126.00 | 1,300.00 | 1,250.00 | 1,135.00 | 877.00 | 1,309.00 | 1,244.00 | 939.00 | 1,033.00 | 902.00 | 1,462.00 | 1,177.00 | 829.00 | 1,148.00 | 1,160.00 | 790.00 | 948.00 | 1,066.00 | 1,206.00 | 838.00 | 979.00 | 1,133.00 | 1,126.00 | 709.00 | 732.00 | 1,032.00 | 892.00 | 563.00 | 863.00 | 1,018.00 | 943.00 | 718.00 | 917.00 | 1,037.00 | 855.00 | 598.00 | 726.00 | 1,084.00 | 707.00 | 729.00 | 703.00 | 965.00 | 788.00 | 763.00 | 752.00 | 872.00 | 533.00 | 393.00 | 696.00 | 913.00 | 523.00 | 414.00 | 624.00 | 814.00 | 852.00 | 614.00 | 746.70 | 986.10 | 452.70 | 633.50 | 817.40 | 831.80 | 1,061.90 | 460.60 | 747.20 | 570.40 | 813.00 | 673.10 |
| Cash flow from investing | -1,151.97 | -685.00 | 431.52 | -1,093.00 | -602.00 | -671.00 | -782.00 | -1,255.00 | -732.29 | -716.00 | -4,032.00 | -3,241.00 | -2,333.00 | -5,408.00 | -1,917.00 | -1,438.00 | -1,199.00 | -1,989.00 | -1,464.00 | -860.00 | -1,153.00 | -2,207.00 | -1,176.00 | -823.00 | -1,959.00 | -1,611.00 | -871.00 | -1,600.00 | -962.00 | -629.00 | -621.00 | -795.00 | -932.00 | -734.00 | -866.00 | -1,221.00 | -822.00 | -848.00 | -680.00 | -735.00 | -660.00 | -625.00 | -549.00 | -2,377.00 | -926.00 | -713.00 | -611.00 | -1,517.00 | -827.00 | -787.00 | -552.00 | -514.00 | -536.00 | -514.00 | -490.00 | -540.00 | -514.00 | -558.00 | -473.00 | -482.00 | -455.00 | -559.00 | -452.00 | -389.00 | -307.00 | -513.00 | -585.00 | -552.00 | -478.00 | -643.20 | -1,352.70 | -428.40 | -1,008.70 | -471.50 | -430.00 | -477.80 | -392.30 | -422.00 | -451.00 | -486.10 | -316.10 |
| Cash flow from financing | -1,223.15 | 349.00 | -2,835.38 | 2,595.00 | -330.00 | -351.00 | -763.00 | -1,370.00 | 990.66 | -938.00 | 39.00 | -437.00 | 1,475.00 | -738.00 | 1,675.00 | -204.00 | 115.00 | -29.00 | -164.00 | -104.00 | 1,269.00 | 1,401.00 | -76.00 | -726.00 | 1,305.00 | 947.00 | -124.00 | 69.00 | 346.00 | -338.00 | -695.00 | -143.00 | -2,155.00 | -224.00 | -150.00 | -328.00 | 475.00 | 138.00 | -370.00 | -207.00 | 352.00 | -156.00 | -405.00 | -68.00 | 1,727.00 | -370.00 | -257.00 | 667.00 | -55.00 | 365.00 | -772.00 | 57.00 | -278.00 | -127.00 | -502.00 | -244.00 | -227.00 | -204.00 | -364.00 | -53.00 | 68.00 | -170.00 | -452.00 | -139.00 | -102.00 | -104.00 | -221.00 | -339.00 | -75.00 | -135.50 | 356.80 | -27.70 | 404.40 | -327.00 | -403.00 | -1,115.90 | 477.20 | -311.30 | -126.20 | -344.40 | -366.70 |
| Change in cash | -1,322.41 | 794.00 | -1,331.89 | 2,668.00 | 145.00 | 55.00 | -113.00 | -1,237.00 | 959.66 | -340.00 | -2,686.00 | -2,561.00 | -97.00 | -5,020.00 | 1,058.00 | -392.00 | 51.00 | -1,141.00 | -319.00 | 280.00 | 1,055.00 | 227.00 | -350.00 | -87.00 | 523.00 | 165.00 | 153.00 | -371.00 | 174.00 | -19.00 | -250.00 | 268.00 | -2,249.00 | 21.00 | 117.00 | -423.00 | 362.00 | 22.00 | -18.00 | -50.00 | 255.00 | 82.00 | 64.00 | -1,502.00 | 1,519.00 | -166.00 | 169.00 | 5.00 | -284.00 | 304.00 | -240.00 | 250.00 | -85.00 | 62.00 | -27.00 | 4.00 | 22.00 | -10.00 | 35.00 | -2.00 | 6.00 | -33.00 | 9.00 | -5.00 | 5.00 | 7.00 | 8.00 | -39.00 | 61.00 | -32.00 | -9.80 | -3.40 | 29.20 | 18.90 | -1.20 | -531.80 | 545.50 | 13.90 | -6.80 | -17.50 | -9.70 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||