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TELUS (TU) Cash from financing

annual CFF:

-$833.09M-$936.03M(-909.27%)
December 31, 2024

Summary

  • As of today (May 23, 2025), TU annual cash flow from financing activities is -$833.09 million, with the most recent change of -$936.03 million (-909.27%) on December 31, 2024.
  • During the last 3 years, TU annual CFF has fallen by -$1.59 billion (-209.60%).
  • TU annual CFF is now -152.73% 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:

-$229.48M+$23.97M(+9.46%)
March 31, 2025

Summary

  • As of today (May 23, 2025), TU quarterly cash flow from financing activities is -$229.48 million, with the most recent change of +$23.97 million (+9.46%) on March 31, 2025.
  • Over the past year, TU quarterly CFF has dropped by -$1.22 billion (-123.06%).
  • TU quarterly CFF is now -116.45% 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:

-$2.06B-$1.22B(-146.98%)
March 31, 2025

Summary

  • As of today (May 23, 2025), TU TTM cash flow from financing activities is -$2.06 billion, with the most recent change of -$1.22 billion (-146.98%) on March 31, 2025.
  • Over the past year, TU TTM CFF has dropped by -$2.07 billion (-26531.98%).
  • TU TTM CFF is now -204.65% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-909.3%-123.1%-10000.0%
3 y3 years-209.6%-352.9%-1268.5%
5 y5 years-189.3%-123.6%-225.0%

TU Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-209.6%at low-117.9%+77.4%-224.6%at low
5 y5-year-158.6%at low-117.9%+77.4%-205.4%at low
alltimeall time-152.7%+58.8%-116.5%+84.0%-204.7%+10.1%

TU Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$229.48M(-9.5%)
-$2.06B(+147.0%)
Dec 2024
-$833.09M(-909.3%)
-$253.45M(-54.7%)
-$833.09M(-34.9%)
Sep 2024
-
-$559.18M(-44.9%)
-$1.28B(+85.6%)
Jun 2024
-
-$1.02B(-202.1%)
-$689.16M(-8953.1%)
Mar 2024
-
$995.01M(-242.2%)
$7.78M(-92.4%)
Dec 2023
$102.94M(-84.2%)
-$699.58M(-2365.8%)
$102.94M(-57.1%)
Sep 2023
-
$30.87M(-109.7%)
$239.69M(-83.9%)
Jun 2023
-
-$318.52M(-129.2%)
$1.49B(-9.6%)
Mar 2023
-
$1.09B(-293.7%)
$1.65B(+153.3%)
Dec 2022
$651.79M(-14.3%)
-$562.83M(-143.8%)
$651.79M(-44.8%)
Sep 2022
-
$1.28B(-900.7%)
$1.18B(-557.1%)
Jun 2022
-
-$160.39M(-276.8%)
-$258.13M(+71.7%)
Mar 2022
-
$90.74M(-362.1%)
-$150.36M(-119.8%)
Dec 2021
$760.13M(-46.5%)
-$34.62M(-77.5%)
$760.13M(-58.7%)
Sep 2021
-
-$153.86M(+192.4%)
$1.84B(-5.8%)
Jun 2021
-
-$52.62M(-105.3%)
$1.95B(+34.7%)
Mar 2021
-
$1.00B(-4.1%)
$1.45B(+2.0%)
Dec 2020
$1.42B(+52.3%)
$1.04B(-2693.2%)
$1.42B(+30.4%)
Sep 2020
-
-$40.24M(-92.8%)
$1.09B(+4.8%)
Jun 2020
-
-$555.59M(-157.1%)
$1.04B(-36.8%)
Mar 2020
-
$973.26M(+36.6%)
$1.65B(+76.5%)
Dec 2019
$932.78M(-202.8%)
$712.50M(-893.2%)
$932.78M(-2119.3%)
Sep 2019
-
-$89.82M(-279.8%)
-$46.19M(-90.5%)
Jun 2019
-
$49.96M(-80.8%)
-$486.56M(-24.8%)
Mar 2019
-
$260.14M(-197.6%)
-$647.33M(-28.7%)
Dec 2018
-$907.47M(+418.1%)
-$266.47M(-49.7%)
-$907.47M(+11.5%)
Sep 2018
-
-$530.19M(+378.4%)
-$813.76M(+105.9%)
Jun 2018
-
-$110.81M(<-9900.0%)
-$395.24M(-26.0%)
Mar 2018
-
$0.00(-100.0%)
-$533.85M(+204.8%)
Dec 2017
-$175.15M(+166.6%)
-$172.76M(+54.7%)
-$175.15M(-267.7%)
Sep 2017
-
-$111.66M(-55.2%)
$104.42M(-251.5%)
Jun 2017
-
-$249.42M(-169.5%)
-$68.94M(-288.7%)
Mar 2017
-
$358.69M(+235.8%)
$36.54M(-155.6%)
Dec 2016
-$65.70M(-107.7%)
$106.81M(-137.5%)
-$65.70M(-76.2%)
Sep 2016
-
-$285.03M(+98.0%)
-$276.24M(-28.7%)
Jun 2016
-
-$143.94M(-156.1%)
-$387.39M(+34.0%)
Mar 2016
-
$256.46M(-347.2%)
-$289.03M(-134.0%)
Dec 2015
$849.31M(-6350.9%)
-$103.73M(-73.8%)
$849.31M(+38.5%)
Sep 2015
-
-$396.18M(+769.2%)
$613.40M(-20.8%)
Jun 2015
-
-$45.58M(-103.3%)
$774.66M(-45.9%)
Mar 2015
-
$1.39B(-510.7%)
$1.43B(<-9900.0%)
Dec 2014
-$13.59M(-97.8%)
-$339.64M(+44.6%)
-$13.59M(-102.0%)
Sep 2014
-
-$234.92M(-138.5%)
$672.07M(+302.2%)
Jun 2014
-
$610.87M(-1324.4%)
$167.12M(-143.5%)
Mar 2014
-
-$49.89M(-114.4%)
-$383.86M(-37.1%)
Dec 2013
-$609.87M(-44.6%)
$346.02M(-146.8%)
-$609.87M(-43.5%)
Sep 2013
-
-$739.88M(-1335.4%)
-$1.08B(+27.0%)
Jun 2013
-
$59.89M(-121.7%)
-$849.94M(-26.1%)
Mar 2013
-
-$275.90M(+123.7%)
-$1.15B(+4.5%)
Dec 2012
-$1.10B(+96.7%)
-$123.36M(-75.8%)
-$1.10B(-6.7%)
Sep 2012
-
-$510.57M(+113.0%)
-$1.18B(+13.3%)
Jun 2012
-
-$239.76M(+5.8%)
-$1.04B(+21.8%)
Mar 2012
-
-$226.61M(+11.7%)
-$854.83M(+52.8%)
DateAnnualQuarterlyTTM
Dec 2011
-$559.26M(-40.1%)
-$202.84M(-45.5%)
-$559.26M(+6.1%)
Sep 2011
-
-$371.93M(+595.8%)
-$527.06M(-10.2%)
Jun 2011
-
-$53.46M(-177.5%)
-$586.78M(-12.5%)
Mar 2011
-
$68.95M(-140.4%)
-$670.59M(-28.2%)
Dec 2010
-$933.67M(+43.5%)
-$170.63M(-60.5%)
-$933.67M(+11.8%)
Sep 2010
-
-$431.65M(+214.5%)
-$834.83M(+33.3%)
Jun 2010
-
-$137.27M(-29.3%)
-$626.30M(-20.2%)
Mar 2010
-
-$194.13M(+170.4%)
-$784.36M(+20.6%)
Dec 2009
-$650.59M(-215.5%)
-$71.78M(-67.8%)
-$650.59M(-9.7%)
Sep 2009
-
-$223.12M(-24.4%)
-$720.63M(+337.3%)
Jun 2009
-
-$295.33M(+389.4%)
-$164.79M(-263.2%)
Mar 2009
-
-$60.35M(-57.4%)
$100.97M(-82.1%)
Dec 2008
$563.16M(-144.0%)
-$141.83M(-142.6%)
$563.16M(+33.7%)
Sep 2008
-
$332.72M(-1224.9%)
$421.19M(-229.1%)
Jun 2008
-
-$29.58M(-107.4%)
-$326.16M(-74.6%)
Mar 2008
-
$401.85M(-241.6%)
-$1.29B(+0.4%)
Dec 2007
-$1.28B(+26.4%)
-$283.81M(-31.6%)
-$1.28B(+1.4%)
Sep 2007
-
-$414.63M(-58.1%)
-$1.26B(+31.4%)
Jun 2007
-
-$989.24M(-342.9%)
-$960.82M(+233.8%)
Mar 2007
-
$407.24M(-253.1%)
-$287.87M(-71.6%)
Dec 2006
-$1.01B(-49.9%)
-$266.01M(+135.8%)
-$1.01B(-53.6%)
Sep 2006
-
-$112.82M(-64.3%)
-$2.18B(-4.7%)
Jun 2006
-
-$316.29M(-0.4%)
-$2.29B(+0.4%)
Mar 2006
-
-$317.48M(-77.9%)
-$2.28B(+12.8%)
Dec 2005
-$2.02B(+653.6%)
-$1.43B(+551.7%)
-$2.02B(+245.3%)
Sep 2005
-
-$220.17M(-28.4%)
-$585.14M(+2.5%)
Jun 2005
-
-$307.53M(+428.0%)
-$571.13M(+84.5%)
Mar 2005
-
-$58.24M(-7304.0%)
-$309.56M(+15.4%)
Dec 2004
-$268.16M(-59.3%)
$808.50K(-100.4%)
-$268.16M(-15.9%)
Sep 2004
-
-$206.17M(+348.7%)
-$318.71M(-29.6%)
Jun 2004
-
-$45.95M(+172.8%)
-$452.48M(-16.6%)
Mar 2004
-
-$16.84M(-66.1%)
-$542.76M(-17.6%)
Dec 2003
-$658.78M(+1260.4%)
-$49.75M(-85.4%)
-$658.78M(+9.3%)
Sep 2003
-
-$339.93M(+149.5%)
-$602.85M(+5.6%)
Jun 2003
-
-$136.23M(+2.5%)
-$570.64M(+162.9%)
Mar 2003
-
-$132.87M(-2248.9%)
-$217.03M(+348.2%)
Dec 2002
-$48.42M(-122.7%)
$6.18M(-102.0%)
-$48.42M(-132.7%)
Sep 2002
-
-$307.72M(-241.6%)
$147.93M(-468.6%)
Jun 2002
-
$217.37M(+508.2%)
-$40.13M(-69.5%)
Mar 2002
-
$35.74M(-82.4%)
-$131.68M(-161.7%)
Dec 2001
$213.41M(-86.5%)
$202.53M(-140.9%)
$213.41M(-82.3%)
Sep 2001
-
-$495.78M(-494.0%)
$1.21B(-31.6%)
Jun 2001
-
$125.82M(-67.0%)
$1.76B(-10.3%)
Mar 2001
-
$380.84M(-68.2%)
$1.97B(+24.5%)
Dec 2000
$1.58B(-518.8%)
$1.20B(+1834.1%)
$1.58B(+523.3%)
Sep 2000
-
$61.85M(-81.1%)
$253.49M(+96.5%)
Jun 2000
-
$327.37M(-6047.5%)
$128.99M(-150.9%)
Mar 2000
-
-$5.50M(-95.8%)
-$253.53M(-32.8%)
Dec 1999
-$377.28M(-28.0%)
-$130.23M(+107.9%)
-$377.28M(+52.7%)
Sep 1999
-
-$62.65M(+13.6%)
-$247.05M(+34.0%)
Jun 1999
-
-$55.14M(-57.3%)
-$184.41M(+42.7%)
Mar 1999
-
-$129.26M
-$129.26M
Dec 1998
-$523.87M
-
-

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 -$833.09M

What is the all time high annual CFF for TELUS?

TELUS all-time high annual cash flow from financing activities is $1.58B

What is TELUS annual CFF year-on-year change?

Over the past year, TU annual cash flow from financing activities has changed by -$936.03M (-909.27%)

What is TELUS quarterly cash flow from financing activities?

The current quarterly CFF of TU is -$229.48M

What is the all time high quarterly CFF for TELUS?

TELUS all-time high quarterly cash flow from financing activities is $1.39B

What is TELUS quarterly CFF year-on-year change?

Over the past year, TU quarterly cash flow from financing activities has changed by -$1.22B (-123.06%)

What is TELUS TTM cash flow from financing activities?

The current TTM CFF of TU is -$2.06B

What is the all time high TTM CFF for TELUS?

TELUS all-time high TTM cash flow from financing activities is $1.97B

What is TELUS TTM CFF year-on-year change?

Over the past year, TU TTM cash flow from financing activities has changed by -$2.07B (-26531.98%)
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