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Telus (TU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TU quarterly Cash Flow →
The table below presents a historical view of Telus's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income860.53
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,028.77
Adjustments For Depreciation And Amortisation Expense3,109.19
Pension And Other Defined Benefits Expense45.96
Payments To Suppliers For Goods And Services And To And On Behalf Of Employees-17.62
Adjustments For Decrease Increase In Non Current Contract Assets-
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method-
Increase Decrease In Working Capital-232.10
Income taxes-55.15
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method734.53
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-90.21
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,398.72
Discontinued operations0.00
Net Cash flow from Operating Activities3,483.66
Investing Activities
Capital Expenditures1,953.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2,328.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,176.39
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments9,144.42
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,208.77
Payments To Acquire Or Redeem Entitys Shares-30.64
Proceeds From Changes In Ownership Interests In Subsidiaries965.93
Increase Decrease In Cash And Cash Equivalents1,342.03
Proceeds From Repayments Of Non Current Borrowings-8,909.35
Shares Of Subsidiary Issued To Purchased From Non Controlling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-52.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,436.68
Total Cash Flow665.65
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About Telus Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-013854

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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