Cash Flow from Investing Activities (Quarterly)

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 $-1.64B for the most recently reported fiscal quarter, ending 2024-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-06-30

Income Statement Financials
Revenue	$3.58B
Net Income	$166.60M
Cost of Goods Sold	$1.33B
Gross Profit	$2.25B
Operating Expenses	$3.08B
Operating Income	$498.34M
Non-Operating Income/Expense	$-279.13M
Pre-Tax Income	$219.21M
Normalized Pre-Tax Income	$219.21M
Income after Taxes	$161.48M
Income from Continuous Operations	$161.48M
Consolidated Net Income/Loss	$161.48M
Normalized Income after Taxes	$161.48M
EBIT	$498.34M
EBITDA	$1.21B
Weighted-Average Shares Outstanding (Basic)	1.48B
Weighted-Average Shares Outstanding (Diluted)	1.49B
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$4.69B
Property, Plant, and Equipment	$12.59B
Long-Term Assets	$37.19B
Total Assets	$41.88B
Current Liabilities	$7.08B
Long-Term Debt	$18.13B
Long-Term Liabilities	$22.35B
Total Liabilities	$29.42B
Common Equity	$12.45B
Tangible Shareholders Equity	$-10.10B
Shareholders Equity	$12.45B
Common Shares Outstanding	1.48B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.71B
Cash Flow from Investing Activities	$-1.64B
Cash Flow from Financial Activities	$-20.46M
Beginning Cash	$631.32M
End Cash	$677.36M
Increase/Decrease in Cash	$46.03M
Stock-Based Compensation	$48.23M
Common Stock Dividends Paid	$-577.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.71
Gross Margin	62.76%
Operating Margin	13.92%
EBIT Margin	13.92%
EBITDA Margin	--
Pre-Tax Profit Margin	6.12%
Profit Margin	4.65%
Free Cash Flow	$643.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	3.44
Receiveable Turnover	1.35
Days Sales in Receivables	66.64
Return on Equity	1.30%
Return on Tangible Equity	-1.60%
Return on Assets	0.39%
Return on Investments	0.53%
Book Value Per Share	$8.40
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$1.15

Data from Zacks Investment Research, Inc.