Annual CFF
$102.94 M
-$548.85 M-84.21%
December 31, 2023
Summary
- As of February 12, 2025, TU annual cash flow from financing activities is $102.94 million, with the most recent change of -$548.85 million (-84.21%) on December 31, 2023.
- During the last 3 years, TU annual CFF has fallen by -$1.32 billion (-92.76%).
- TU annual CFF is now -93.48% below its all-time high of $1.58 billion, reached on December 31, 2000.
Performance
TU Cash From Financing Chart
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Quarterly CFF
-$559.18 M
+$456.29 M+44.93%
September 30, 2024
Summary
- As of February 12, 2025, TU quarterly cash flow from financing activities is -$559.18 million, with the most recent change of +$456.29 million (+44.93%) on September 30, 2024.
- Over the past year, TU quarterly CFF has increased by +$140.40 million (+20.07%).
- TU quarterly CFF is now -140.09% below its all-time high of $1.39 billion, reached on March 31, 2015.
Performance
TU Quarterly CFF Chart
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TTM CFF
-$1.28 B
-$590.06 M-85.62%
September 30, 2024
Summary
- As of February 12, 2025, TU TTM cash flow from financing activities is -$1.28 billion, with the most recent change of -$590.06 million (-85.62%) on September 30, 2024.
- Over the past year, TU TTM CFF has dropped by -$1.38 billion (-1342.64%).
- TU TTM CFF is now -165.06% below its all-time high of $1.97 billion, reached on March 31, 2001.
Performance
TU TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -84.2% | +20.1% | -1342.6% |
| 3 y3 years | -92.8% | -143.5% | -208.4% |
| 5 y5 years | +111.3% | -143.5% | -208.4% |
TU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -86.5% | at low | -143.5% | +44.9% | -177.5% | at low |
| 5 y | 5-year | -92.8% | at low | -143.5% | +44.9% | -165.5% | at low |
| alltime | all time | -93.5% | +105.1% | -140.1% | +61.0% | -165.1% | +44.1% |
TELUS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$559.18 M(-44.9%) | -$1.28 B(+85.6%) |
| Jun 2024 | - | -$1.02 B(-202.1%) | -$689.16 M(-8953.1%) |
| Mar 2024 | - | $995.01 M(-242.2%) | $7.78 M(-92.4%) |
| Dec 2023 | $102.94 M(-84.2%) | -$699.58 M(-2365.8%) | $102.94 M(-57.1%) |
| Sep 2023 | - | $30.87 M(-109.7%) | $239.69 M(-83.9%) |
| Jun 2023 | - | -$318.52 M(-129.2%) | $1.49 B(-9.6%) |
| Mar 2023 | - | $1.09 B(-293.7%) | $1.65 B(+153.3%) |
| Dec 2022 | $651.79 M(-14.3%) | -$562.83 M(-143.8%) | $651.79 M(-44.8%) |
| Sep 2022 | - | $1.28 B(-900.7%) | $1.18 B(-557.1%) |
| Jun 2022 | - | -$160.39 M(-276.8%) | -$258.13 M(+71.7%) |
| Mar 2022 | - | $90.74 M(-362.1%) | -$150.36 M(-119.8%) |
| Dec 2021 | $760.13 M(-46.5%) | -$34.62 M(-77.5%) | $760.13 M(-58.7%) |
| Sep 2021 | - | -$153.86 M(+192.4%) | $1.84 B(-5.8%) |
| Jun 2021 | - | -$52.62 M(-105.3%) | $1.95 B(+34.7%) |
| Mar 2021 | - | $1.00 B(-4.1%) | $1.45 B(+2.0%) |
| Dec 2020 | $1.42 B(+52.3%) | $1.04 B(-2693.2%) | $1.42 B(+30.4%) |
| Sep 2020 | - | -$40.24 M(-92.8%) | $1.09 B(+4.8%) |
| Jun 2020 | - | -$555.59 M(-157.1%) | $1.04 B(-36.8%) |
| Mar 2020 | - | $973.26 M(+36.6%) | $1.65 B(+76.5%) |
| Dec 2019 | $932.78 M(-202.8%) | $712.50 M(-893.2%) | $932.78 M(-2119.3%) |
| Sep 2019 | - | -$89.82 M(-279.8%) | -$46.19 M(-90.5%) |
| Jun 2019 | - | $49.96 M(-80.8%) | -$486.56 M(-24.8%) |
| Mar 2019 | - | $260.14 M(-197.6%) | -$647.33 M(-28.7%) |
| Dec 2018 | -$907.47 M(+418.1%) | -$266.47 M(-49.7%) | -$907.47 M(+11.5%) |
| Sep 2018 | - | -$530.19 M(+378.4%) | -$813.76 M(+105.9%) |
| Jun 2018 | - | -$110.81 M(<-9900.0%) | -$395.24 M(-26.0%) |
| Mar 2018 | - | $0.00(-100.0%) | -$533.85 M(+204.8%) |
| Dec 2017 | -$175.15 M(+166.6%) | -$172.76 M(+54.7%) | -$175.15 M(-267.7%) |
| Sep 2017 | - | -$111.66 M(-55.2%) | $104.42 M(-251.5%) |
| Jun 2017 | - | -$249.42 M(-169.5%) | -$68.94 M(-288.7%) |
| Mar 2017 | - | $358.69 M(+235.8%) | $36.54 M(-155.6%) |
| Dec 2016 | -$65.70 M(-107.7%) | $106.81 M(-137.5%) | -$65.70 M(-76.2%) |
| Sep 2016 | - | -$285.03 M(+98.0%) | -$276.24 M(-28.7%) |
| Jun 2016 | - | -$143.94 M(-156.1%) | -$387.39 M(+34.0%) |
| Mar 2016 | - | $256.46 M(-347.2%) | -$289.03 M(-134.0%) |
| Dec 2015 | $849.31 M(-6350.9%) | -$103.73 M(-73.8%) | $849.31 M(+38.5%) |
| Sep 2015 | - | -$396.18 M(+769.2%) | $613.40 M(-20.8%) |
| Jun 2015 | - | -$45.58 M(-103.3%) | $774.66 M(-45.9%) |
| Mar 2015 | - | $1.39 B(-510.7%) | $1.43 B(<-9900.0%) |
| Dec 2014 | -$13.59 M(-97.8%) | -$339.64 M(+44.6%) | -$13.59 M(-102.0%) |
| Sep 2014 | - | -$234.92 M(-138.5%) | $672.07 M(+302.2%) |
| Jun 2014 | - | $610.87 M(-1324.4%) | $167.12 M(-143.5%) |
| Mar 2014 | - | -$49.89 M(-114.4%) | -$383.86 M(-37.1%) |
| Dec 2013 | -$609.87 M(-44.6%) | $346.02 M(-146.8%) | -$609.87 M(-43.5%) |
| Sep 2013 | - | -$739.88 M(-1335.4%) | -$1.08 B(+27.0%) |
| Jun 2013 | - | $59.89 M(-121.7%) | -$849.94 M(-26.1%) |
| Mar 2013 | - | -$275.90 M(+123.7%) | -$1.15 B(+4.5%) |
| Dec 2012 | -$1.10 B(+96.7%) | -$123.36 M(-75.8%) | -$1.10 B(-6.7%) |
| Sep 2012 | - | -$510.57 M(+113.0%) | -$1.18 B(+13.3%) |
| Jun 2012 | - | -$239.76 M(+5.8%) | -$1.04 B(+21.8%) |
| Mar 2012 | - | -$226.61 M(+11.7%) | -$854.83 M(+52.8%) |
| Dec 2011 | -$559.26 M | -$202.84 M(-45.5%) | -$559.26 M(+6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$371.93 M(+595.8%) | -$527.06 M(-10.2%) |
| Jun 2011 | - | -$53.46 M(-177.5%) | -$586.78 M(-12.5%) |
| Mar 2011 | - | $68.95 M(-140.4%) | -$670.59 M(-28.2%) |
| Dec 2010 | -$933.67 M(+43.5%) | -$170.63 M(-60.5%) | -$933.67 M(+11.8%) |
| Sep 2010 | - | -$431.65 M(+214.5%) | -$834.83 M(+33.3%) |
| Jun 2010 | - | -$137.27 M(-29.3%) | -$626.30 M(-20.2%) |
| Mar 2010 | - | -$194.13 M(+170.4%) | -$784.36 M(+20.6%) |
| Dec 2009 | -$650.59 M(-215.5%) | -$71.78 M(-67.8%) | -$650.59 M(-9.7%) |
| Sep 2009 | - | -$223.12 M(-24.4%) | -$720.63 M(+337.3%) |
| Jun 2009 | - | -$295.33 M(+389.4%) | -$164.79 M(-263.2%) |
| Mar 2009 | - | -$60.35 M(-57.4%) | $100.97 M(-82.1%) |
| Dec 2008 | $563.16 M(-144.0%) | -$141.83 M(-142.6%) | $563.16 M(+33.7%) |
| Sep 2008 | - | $332.72 M(-1224.9%) | $421.19 M(-229.1%) |
| Jun 2008 | - | -$29.58 M(-107.4%) | -$326.16 M(-74.6%) |
| Mar 2008 | - | $401.85 M(-241.6%) | -$1.29 B(+0.4%) |
| Dec 2007 | -$1.28 B(+26.4%) | -$283.81 M(-31.6%) | -$1.28 B(+1.4%) |
| Sep 2007 | - | -$414.63 M(-58.1%) | -$1.26 B(+31.4%) |
| Jun 2007 | - | -$989.24 M(-342.9%) | -$960.82 M(+233.8%) |
| Mar 2007 | - | $407.24 M(-253.1%) | -$287.87 M(-71.6%) |
| Dec 2006 | -$1.01 B(-49.9%) | -$266.01 M(+135.8%) | -$1.01 B(-53.6%) |
| Sep 2006 | - | -$112.82 M(-64.3%) | -$2.18 B(-4.7%) |
| Jun 2006 | - | -$316.29 M(-0.4%) | -$2.29 B(+0.4%) |
| Mar 2006 | - | -$317.48 M(-77.9%) | -$2.28 B(+12.8%) |
| Dec 2005 | -$2.02 B(+653.6%) | -$1.43 B(+551.7%) | -$2.02 B(+245.3%) |
| Sep 2005 | - | -$220.17 M(-28.4%) | -$585.14 M(+2.5%) |
| Jun 2005 | - | -$307.53 M(+428.0%) | -$571.13 M(+84.5%) |
| Mar 2005 | - | -$58.24 M(-7304.0%) | -$309.56 M(+15.4%) |
| Dec 2004 | -$268.16 M(-59.3%) | $808.50 K(-100.4%) | -$268.16 M(-15.9%) |
| Sep 2004 | - | -$206.17 M(+348.7%) | -$318.71 M(-29.6%) |
| Jun 2004 | - | -$45.95 M(+172.8%) | -$452.48 M(-16.6%) |
| Mar 2004 | - | -$16.84 M(-66.1%) | -$542.76 M(-17.6%) |
| Dec 2003 | -$658.78 M(+1260.4%) | -$49.75 M(-85.4%) | -$658.78 M(+9.3%) |
| Sep 2003 | - | -$339.93 M(+149.5%) | -$602.85 M(+5.6%) |
| Jun 2003 | - | -$136.23 M(+2.5%) | -$570.64 M(+162.9%) |
| Mar 2003 | - | -$132.87 M(-2248.9%) | -$217.03 M(+348.2%) |
| Dec 2002 | -$48.42 M(-122.7%) | $6.18 M(-102.0%) | -$48.42 M(-132.7%) |
| Sep 2002 | - | -$307.72 M(-241.6%) | $147.93 M(-468.6%) |
| Jun 2002 | - | $217.37 M(+508.2%) | -$40.13 M(-69.5%) |
| Mar 2002 | - | $35.74 M(-82.4%) | -$131.68 M(-161.7%) |
| Dec 2001 | $213.41 M(-86.5%) | $202.53 M(-140.9%) | $213.41 M(-82.3%) |
| Sep 2001 | - | -$495.78 M(-494.0%) | $1.21 B(-31.6%) |
| Jun 2001 | - | $125.82 M(-67.0%) | $1.76 B(-10.3%) |
| Mar 2001 | - | $380.84 M(-68.2%) | $1.97 B(+24.5%) |
| Dec 2000 | $1.58 B(-518.8%) | $1.20 B(+1834.1%) | $1.58 B(+523.3%) |
| Sep 2000 | - | $61.85 M(-81.1%) | $253.49 M(+96.5%) |
| Jun 2000 | - | $327.37 M(-6047.5%) | $128.99 M(-150.9%) |
| Mar 2000 | - | -$5.50 M(-95.8%) | -$253.53 M(-32.8%) |
| Dec 1999 | -$377.28 M(-28.0%) | -$130.23 M(+107.9%) | -$377.28 M(+52.7%) |
| Sep 1999 | - | -$62.65 M(+13.6%) | -$247.05 M(+34.0%) |
| Jun 1999 | - | -$55.14 M(-57.3%) | -$184.41 M(+42.7%) |
| Mar 1999 | - | -$129.26 M | -$129.26 M |
| Dec 1998 | -$523.87 M | - | - |
FAQ
- What is TELUS annual cash flow from financing activities?
- What is the all time high annual CFF for TELUS?
- What is TELUS annual CFF year-on-year change?
- What is TELUS quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TELUS?
- What is TELUS quarterly CFF year-on-year change?
- What is TELUS TTM cash flow from financing activities?
- What is the all time high TTM CFF for TELUS?
- What is TELUS TTM CFF year-on-year change?
What is TELUS annual cash flow from financing activities?
The current annual CFF of TU is $102.94 M
What is the all time high annual CFF for TELUS?
TELUS all-time high annual cash flow from financing activities is $1.58 B
What is TELUS annual CFF year-on-year change?
Over the past year, TU annual cash flow from financing activities has changed by -$548.85 M (-84.21%)
What is TELUS quarterly cash flow from financing activities?
The current quarterly CFF of TU is -$559.18 M
What is the all time high quarterly CFF for TELUS?
TELUS all-time high quarterly cash flow from financing activities is $1.39 B
What is TELUS quarterly CFF year-on-year change?
Over the past year, TU quarterly cash flow from financing activities has changed by +$140.40 M (+20.07%)
What is TELUS TTM cash flow from financing activities?
The current TTM CFF of TU is -$1.28 B
What is the all time high TTM CFF for TELUS?
TELUS all-time high TTM cash flow from financing activities is $1.97 B
What is TELUS TTM CFF year-on-year change?
Over the past year, TU TTM cash flow from financing activities has changed by -$1.38 B (-1342.64%)