TELUS Corporation (TU)
TELUS Corporation Cash Flow
- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 229.19M | 326.55M | 341.19M | 332.65M | 227.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 472.29M | 443.75M | 465.38M | 450.30M | 441.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 472.29M | 443.75M | 465.38M | 450.30M | 441.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 180.76M | 48.99M | -339.74M | -148.07M | 122.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -140.81M | 62.86M | 91.61M | -236.30M | -99.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 741.43M | 882.15M | 558.44M | 398.58M | 692.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -499.54M | -471.60M | -479.17M | -414.80M | -551.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 80.80M | -29.13M | -0.96M | -50.71M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -130.59M | 26.82M | -26.78M | 4.05M | -1.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -549.33M | -473.90M | -506.92M | -461.46M | -552.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 3.79M | -229.65M | 199.22M | 150.10M | -70.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 4.85M | -0.20M | 2.39M | 17.24M | 7.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -176.10M | -179.06M | -177.91M | -116.63M | -108.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.66M | 0.65M | -58.99M | -4.05M | -0.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -202.64M | -372.49M | -53.46M | 68.96M | -171.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -10.55M | 35.76M | -1.95M | 6.08M | -31.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 17.20M | 46.55M | 57.28M | 21.70M | 39.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 46.55M | 57.28M | 21.70M | 23.32M | 16.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
