Telus Historical Cash Flow
| T Stock | CAD 19.76 0.23 1.15% |
Analysis of Telus Corp cash flow over time is an excellent tool to project Telus Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.3 B or Capital Expenditures of 2.7 B as it is a great indicator of Telus Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Telus Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Telus Corp is a good buy for the upcoming year.
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About Telus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Telus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Telus's non-liquid assets can be easily converted into cash.
Telus Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Telus Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Telus Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Telus Corp financial statement analysis. It represents the amount of money remaining after all of Telus Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Telus Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Telus Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.At this time, Telus Corp's Free Cash Flow is very stable compared to the past year. As of the 25th of March 2025, Begin Period Cash Flow is likely to grow to about 907.2 M, while Change In Cash is likely to drop about 4.8 M.
Telus Corp cash flow statement Correlations
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Telus Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Telus Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 313M | (125M) | 251M | (110M) | 5M | 4.8M | |
| Free Cash Flow | 1.8B | (928M) | 1.2B | 1.3B | 1.5B | 1.5B | |
| Begin Period Cash Flow | 535M | 848M | 723M | 974M | 864M | 907.2M | |
| Other Cashflows From Financing Activities | 328M | 769M | (169M) | (77M) | (88.6M) | (84.1M) | |
| Depreciation | 3.0B | 3.2B | 3.5B | 4.1B | 4.0B | 2.3B | |
| Other Non Cash Items | (71M) | (630M) | (319M) | (56M) | (113M) | (118.7M) | |
| Dividends Paid | 930M | 1.0B | 1.2B | 1.3B | (1.6B) | (1.5B) | |
| Capital Expenditures | 2.8B | 5.3B | 3.6B | 3.2B | 3.4B | 2.7B | |
| Total Cash From Operating Activities | 4.6B | 4.4B | 4.8B | 4.5B | 4.8B | 3.5B | |
| Net Income | 1.3B | 1.7B | 1.7B | 841M | 993M | 1.1B | |
| Total Cash From Financing Activities | 1.9B | 953M | 848M | 139M | (1.1B) | (1.1B) | |
| End Period Cash Flow | 848M | 723M | 974M | 864M | 869M | 912.5M | |
| Change In Working Capital | 270M | (82M) | (193M) | (326M) | 21M | 22.1M | |
| Change To Inventory | 30M | (41M) | (89M) | 53M | (145M) | (137.8M) | |
| Change To Account Receivables | (231M) | (290M) | (312M) | (184M) | (54M) | (56.7M) | |
| Stock Based Compensation | 27M | 139M | 122M | 117M | 151M | 158.6M | |
| Investments | (6.2B) | (194M) | (5.4B) | (4.9B) | (3.7B) | (3.9B) | |
| Net Borrowings | 2.4B | 1.0B | (71M) | 2.2B | 2.0B | 1.0B | |
| Total Cashflows From Investing Activities | (5.0B) | (6.2B) | (5.5B) | (5.4B) | (4.9B) | (5.1B) | |
| Change To Operating Activities | 3M | 159M | (21M) | (12M) | (13.8M) | (13.1M) | |
| Other Cashflows From Investing Activities | (31M) | (6M) | 4M | (1.1B) | (986.4M) | (937.1M) | |
| Change To Netincome | (59M) | 108M | (394M) | (54M) | (48.6M) | (46.2M) | |
| Change To Liabilities | 63M | 243M | 351M | 161M | 185.2M | 141.4M |
Pair Trading with Telus Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Telus Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Telus Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Telus Stock
Moving against Telus Stock
| 0.79 | DFN | Dividend 15 Split | PairCorr |
| 0.76 | TIL | Till Capital | PairCorr |
| 0.5 | NRR-UN | Northview Residential | PairCorr |
| 0.38 | BRY | Bri Chem Corp Earnings Call Tomorrow | PairCorr |
| 0.33 | WM | Wallbridge Mining | PairCorr |
The ability to find closely correlated positions to Telus Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Telus Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Telus Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Telus Corp to buy it.
The correlation of Telus Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Telus Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Telus Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Telus Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telus Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Telus Stock, please use our How to Invest in Telus Corp guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.