Telus Cash Flow Statement (2016-2025) | TU

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Cash Flow Statement	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.28B	0.32B	0.27B	0.07B	0.32B	0.29B	0.32B	0.28B	0.33B	0.31B	0.34B	0.28B	0.33B	0.39B	0.33B	0.29B	0.26B	0.23B	0.24B	0.21B	0.26B	0.28B	0.28B	0.53B	0.32B	0.39B	0.42B	0.20B	0.17B	0.15B	0.10B	0.23B	0.10B	0.16B	0.19B	0.23B		-0.18B		0.49B
Share-based Compensation						0.02B				0.03B				0.01B				0.03B				0.04B				0.03B				0.02B				0.03B				0.03B
Deferred Taxes						0.07B		2.28B		0.01B		2.38B		-0.03B		2.43B		0.03B		2.88B		-0.02B		3.22B		-0.00B		3.28B		-0.03B		3.22B		-0.05B		3.03B		-0.06B
Gains from Investment Securities						0.02B				0.04B				0.09B				0.01B				0.11B			0.07B	0.10B	0.07B	0.14B	0.05B	0.11B	0.05B	0.03B	0.05B	0.08B	0.05B	-0.07B	0.05B	0.10B	0.06B	-0.08B
Non-cash Items										-0.00B
Change in Working Capital						0.04B				0.19B				0.01B				0.29B				0.10B				-0.09B				-0.06B				0.16B				-0.02B
Change in Receivables	0.03B	0.05B	-0.08B	0.03B	0.04B	0.05B		1.26B	-0.11B	0.24B	-0.11B	0.04B	0.01B	1.37B		-0.41B	0.11B	1.45B		-0.09B	0.18B	1.90B		0.39B	0.15B	2.12B		-0.11B	0.13B	2.41B		0.11B	0.13B	2.56B		2.64B	0.13B	2.53B		2.72B
Change in Inventory	-0.01B	0.01B	0.07B	-0.04B	0.00B	-0.01B		0.31B	0.01B	0.03B	-0.01B	-0.03B	-0.02B	0.25B		-0.05B	-0.01B	0.24B		-0.04B	0.02B	0.30B		-0.09B	-0.05B	0.34B		-0.03B	-0.03B	0.43B		0.05B	-0.04B	0.39B		0.45B	0.04B	0.35B		0.35B
Change in Accured Expenses	-0.01B	0.14B	-0.17B	0.14B	0.05B	-0.13B			0.10B	-0.23B	0.10B	0.02B	-0.05B	2.09B		-0.04B	0.08B	2.07B		-0.01B	0.16B	2.53B		0.04B	0.17B	2.67B		0.09B	-0.40B	2.42B		0.11B	-0.17B	2.42B		2.60B	-0.17B	2.44B		2.51B
Other Working Capital Changes	-0.02B	0.14B	-0.18B	0.06B	-0.05B	0.18B		0.39B	0.02B	0.10B	-0.21B	0.06B	0.03B	0.49B		0.41B	-0.03B	0.39B		0.08B	0.02B	0.50B		0.04B	-0.03B	0.56B		0.12B	-0.10B	0.60B		0.07B	-0.09B	0.64B		0.03B	-0.07B			0.06B
Cash from Operations	0.41B	0.69B	0.79B	0.55B	0.54B	0.84B	0.90B	0.77B	0.66B	0.93B	0.82B	0.72B	0.59B	0.87B	0.87B	0.63B	0.88B	1.05B	0.68B	0.79B	0.74B	1.01B	1.04B	0.71B	0.90B	0.98B	1.00B	0.83B	0.56B	0.83B	0.97B	0.97B	0.71B	1.01B	1.05B	0.77B		0.84B		0.81B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																						0.36B
Amortization	0.57B	0.48B	0.61B	-1.59B	-0.61B	-0.55B	2.71B	2.79B	-0.63B	-0.00B	2.89B	1.90B	0.42B			0.19B	0.24B	-0.14B	0.64B	-0.43B	0.05B	0.24B	0.05B	1.53B	0.44B	0.52B	0.32B	10.19B	0.17B	0.14B	0.11B	12.62B	0.19B	0.16B	0.18B	0.84B	0.37B	43.76B	42.76B	0.89B
Depreciation & Amortization (CF)	0.36B	0.39B	0.40B	0.40B	0.40B	0.39B	0.44B	0.44B	0.44B	0.43B	0.44B	0.44B	0.46B	0.47B	0.49B	0.51B	0.54B	0.52B	0.58B	0.61B	0.62B	0.65B	0.64B	0.66B	0.66B	0.65B	0.65B	0.68B	0.76B	0.75B	0.75B	0.76B	0.79B	0.73B	0.71B	0.72B		0.72B
Investing Activities
Capital Expenditures	-0.56B	-0.48B	-0.60B		-0.61B	1.74B			0.60B	-1.71B	2.79B		-0.56B			-3.84B	-0.55B			-0.47B	-0.78B			-0.72B	-0.73B			4.63B	-0.53B			0.39B	-0.54B			0.39B	-0.41B			0.47B
Sales of Property, Plant and Equipment						0.00B																0.00B				0.01B				0.01B				0.01B				0.01B
Acquisitions						-0.35B				-0.04B				-0.02B				-0.08B				-0.01B				-0.28B								-0.06B				-0.32B
Divestments	0.02B	0.03B
Cash from Investing Activities						-0.91B				-0.62B				-1.20B				-0.59B				-0.70B				-1.13B				-0.68B				-0.92B				-0.79B
Financing Activities
Other financing activities	0.11B	0.11B				0.01B				-0.05B				-0.02B				-0.05B				-0.02B				-0.05B				-0.01B				-0.01B		-0.08B		-0.02B		-0.01B
Cash from Financing Activities						-0.24B				-0.11B				0.05B				-0.52B				-0.08B				-0.16B				-0.33B				-1.00B				1.87B
Additional items
Beginning Cash Balance						0.59B				0.32B				0.44B				0.76B				1.55B				0.61B				0.65B				1.58B				0.73B
Free Cash Flow	0.97B	1.17B	1.40B	0.55B	1.15B	-0.91B	0.90B	0.77B	0.06B	2.64B	-1.97B	0.72B	1.16B	0.87B	0.87B	4.47B	1.43B	1.05B	0.68B	1.26B	1.52B	1.01B	1.04B	1.43B	1.63B	0.98B	1.00B	-3.80B	1.09B	0.83B	0.97B	0.57B	1.24B	1.01B	1.05B	0.38B	0.41B	0.84B		0.34B
Net Cash Flow	0.41B	0.69B	0.79B	0.55B	0.54B	-0.31B	0.90B	0.77B	0.66B	0.21B	0.82B	0.72B	0.59B	-0.28B	0.87B	0.63B	0.88B	-0.06B	0.68B	0.79B	0.74B	0.23B	1.04B	0.71B	0.90B	-0.31B	1.00B	0.83B	0.56B	-0.17B	0.97B	0.97B	0.71B	-0.90B	1.05B	0.77B		1.93B		0.81B

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Telus Cash Flow Statement (2016-2025) | TU

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