Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

TELUS Corporation (TU) had Cash Flow from Investing Activities of $-2.70B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$14.70B
Net Income	$724.69M
Cost of Goods Sold	$5.57B
Gross Profit	$9.12B
Operating Expenses	$12.65B
Operating Income	$2.05B
Non-Operating Income/Expense	$-1.15B
Pre-Tax Income	$896.19M
Normalized Pre-Tax Income	$896.19M
Income after Taxes	$684.55M
Income from Continuous Operations	$684.55M
Consolidated Net Income/Loss	$684.55M
Normalized Income after Taxes	$684.55M
EBIT	$2.05B
EBITDA	$4.99B
Weighted-Average Shares Outstanding (Basic)	1.49B
Weighted-Average Shares Outstanding (Diluted)	1.49B
Earnings per Share (EPS) (Basic)	$0.49
Earnings per Share (EPS) (Diluted)	$0.49
Balance Sheet Financials
Current Assets	$4.85B
Property, Plant, and Equipment	$12.65B
Long-Term Assets	$37.49B
Total Assets	$42.35B
Current Liabilities	$7.17B
Long-Term Debt	$18.69B
Long-Term Liabilities	$22.91B
Total Liabilities	$30.09B
Common Equity	$12.26B
Tangible Shareholders Equity	$-10.46B
Shareholders Equity	$12.26B
Common Shares Outstanding	1.50B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.54B
Cash Flow from Investing Activities	$-2.70B
Cash Flow from Financial Activities	$-833.43M
Beginning Cash	$630.55M
End Cash	$634.20M
Increase/Decrease in Cash	$3.65M
Stock-Based Compensation	$110.20M
Common Stock Dividends Paid	$-1.14B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.77
Gross Margin	62.07%
Operating Margin	13.92%
EBIT Margin	13.92%
EBITDA Margin	33.96%
Pre-Tax Profit Margin	6.10%
Profit Margin	4.93%
Free Cash Flow	$1.55B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	12.14
Receiveable Turnover	5.23
Days Sales in Receivables	69.78
Return on Equity	5.58%
Return on Tangible Equity	-6.54%
Return on Assets	1.62%
Return on Investments	2.21%
Book Value Per Share	$8.15
Free Cash Flow per Share	$1.04
Operating Cash Flow per Share	$2.37

Data from Zacks Investment Research, Inc.