Symbols / TU $12.30 +0.00% TELUS Corporation
TU Chart
About
TELUS Corporation, together with its subsidiaries, operates as a telecommunications company in Canada and internationally. It operates through TELUS Technology Solutions, TELUS Health, and TELUS Digital Experience segments. The company offer technology solutions comprising mobile and fixed voice and data telecommunications services and products; and agriculture and consumer goods services, such as software, data management and data analytics-driven smart-food chain, and consumer goods technologies, as well as sells mobile technologies equipment. It also provides data services consisting of internet protocol; television; hosting; managed information technology and cloud-based services; and home and business security and automation. In addition, the company offers integrated health and well-being products, solutions, and services, such as healthcare services; and software and technology solutions, including employee and family assistance programs and benefits administration. Further, it provides digitally enabled customer experience solutions, including digital customer experience management and the digital transformation of IT and customer experience systems; digital trust, safety, and security; AI data services; and generative AI solutions in customer experience. The company was formerly known as TELUS Communications Inc. and changed its name to TELUS Corporation in February 2005. TELUS Corporation was incorporated in 1998 and is based in Vancouver, Canada.
Fundamentals
Scroll to Statements| Market Cap | 19.20B | Enterprise Value | 49.00B | Income | 1.11B | Sales | 20.35B | Book/sh | 7.32 | Cash/sh | 1.68 |
| Dividend Yield | 9.79% | Payout | 229.63% | Employees | 111500 | IPO | — | P/E | 23.21 | Forward P/E | 17.01 |
| PEG | 0.99 | P/S | 0.94 | P/B | 1.68 | P/C | — | EV/EBITDA | 8.67 | EV/Sales | 2.41 |
| Quick Ratio | 0.73 | Current Ratio | 0.86 | Debt/Eq | 190.69 | LT Debt/Eq | — | EPS (ttm) | 0.53 | EPS next Y | 0.72 |
| EPS Growth | -24.50% | Revenue Growth | -1.90% | Earnings | 2026-05-08 | ROA | 3.40% | ROE | 4.66% | ROIC | — |
| Gross Margin | 35.30% | Oper. Margin | 14.86% | Profit Margin | 5.47% | Shs Outstand | 1.56B | Shs Float | 1.56B | Short Float | — |
| Short Ratio | 12.84 | Short Interest | — | 52W High | 16.74 | 52W Low | 11.69 | Beta | 0.77 | Avg Volume | 6.14M |
| Volume | 3.73M | Target Price | $17.33 | Recom | Hold | Prev Close | $12.30 | Price | $12.30 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-10 | up | B of A Securities | Neutral → Buy | $16 |
| 2025-11-18 | down | JP Morgan | Neutral → Underweight | $19 |
| 2025-11-10 | main | Barclays | Equal-Weight → Equal-Weight | $14 |
| 2025-05-12 | main | Canaccord Genuity | Hold → Hold | $22 |
| 2024-03-25 | down | Scotiabank | Sector Outperform → Sector Perform | $26 |
| 2024-02-12 | main | BMO Capital | Outperform → Outperform | $26 |
| 2023-08-07 | main | Barclays | Equal-Weight → Equal-Weight | $20 |
| 2023-07-17 | main | RBC Capital | Outperform → Outperform | $31 |
| 2023-07-17 | main | BMO Capital | Outperform → Outperform | $29 |
| 2023-05-08 | main | Barclays | — → Equal-Weight | $21 |
| 2022-10-10 | main | Barclays | — → Equal-Weight | $23 |
| 2022-05-10 | down | Barclays | Overweight → Equal-Weight | $26 |
| 2022-03-07 | down | TD Securities | Buy → Hold | — |
| 2021-03-31 | up | CIBC | Neutral → Outperformer | — |
| 2021-03-01 | init | Credit Suisse | — → Neutral | $33 |
| 2021-01-06 | up | Canaccord Genuity | Hold → Buy | $27 |
| 2020-04-14 | up | BMO Capital | Market Perform → Outperform | — |
| 2020-02-14 | down | National Bank Financial Inc | Outperform → Sector Perform | — |
| 2019-09-30 | up | B of A Securities | Neutral → Buy | — |
| 2018-05-11 | main | Barclays | Overweight → Overweight | $41 |
News
RSS: Latest TU news- TELFY or TU: Which Is the Better Value Stock Right Now? - Yahoo Finance Wed, 22 Apr 2026 15
- TU (Telus Corporation Ordinary Shares) rises 1.15 percent on mild Q4 2025 revenue growth despite sharp EPS miss. - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 10
- Telus Corporation: Is This Generous Dividend Safe In 2026? (TSX:T:CA) - Seeking Alpha Wed, 01 Apr 2026 07
- Companies outsource support first and sales last, TELUS-backed study finds - Stock Titan Wed, 08 Apr 2026 07
- TEF vs. TU: Which Stock Is the Better Value Option? - Yahoo Finance Wed, 03 Dec 2025 08
- TELUS offers 1.75% discount for investors who reinvest dividends - Stock Titan Wed, 25 Feb 2026 08
- TELUS Corporation (TU): A Leading Canadian Telecom Dividend Stock for 2025 - Yahoo Finance Sun, 28 Sep 2025 07
- Why TELUS's CEO is taking his entire salary in company stock again - Stock Titan Mon, 05 Jan 2026 08
- 'Your Rich BFF' Vivian Tu shares her favorite personal finance tips - Yahoo Finance Fri, 20 Feb 2026 08
- TELUS to pay C$0.4184 a share to investors this April - Stock Titan hu, 12 Feb 2026 11
- Telus (TU) Lags Q4 Earnings and Revenue Estimates - Yahoo Finance hu, 12 Feb 2026 08
- One app for 2,000 smart devices: TELUS rolls out AI home assistant - Stock Titan hu, 19 Mar 2026 07
- Telus (TU) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates - Yahoo Finance hu, 12 Feb 2026 08
- After 26 years at TELUS, Darren Entwistle hands reins to Victor Dodig - Stock Titan hu, 12 Feb 2026 08
- How TELUS (TU) Balances Network Expansion and Dividends in Safest High Dividend Stocks - Yahoo Finance Sun, 21 Sep 2025 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
20,346.00
+1.03%
|
20,139.00
+0.67%
|
20,005.00
+9.36%
|
18,292.00
|
| Operating Revenue |
|
20,346.00
+1.03%
|
20,139.00
+0.67%
|
20,005.00
+9.36%
|
18,292.00
|
| Cost Of Revenue |
|
7,706.00
+0.88%
|
7,639.00
+1.35%
|
7,537.00
+6.05%
|
7,107.00
|
| Reconciled Cost Of Revenue |
|
7,724.00
+0.08%
|
7,718.00
+2.40%
|
7,537.00
+6.05%
|
7,107.00
|
| Gross Profit |
|
12,640.00
+1.12%
|
12,500.00
+0.26%
|
12,468.00
+11.47%
|
11,185.00
|
| Operating Expense |
|
9,932.00
-0.06%
|
9,938.00
-2.61%
|
10,204.00
+22.28%
|
8,345.00
|
| Selling General And Administration |
|
5,878.00
-0.49%
|
5,907.00
-3.92%
|
6,148.00
+25.49%
|
4,899.00
|
| General And Administrative Expense |
|
5,878.00
-0.49%
|
5,907.00
-3.92%
|
6,148.00
+25.49%
|
4,899.00
|
| Salaries And Wages |
|
5,878.00
-0.49%
|
5,907.00
-3.92%
|
6,148.00
+25.49%
|
4,899.00
|
| Other Operating Expenses |
|
-5.00
+0.00%
|
-5.00
+61.54%
|
-13.00
-116.67%
|
-6.00
|
| Total Expenses |
|
17,638.00
+0.35%
|
17,577.00
-0.92%
|
17,741.00
+14.81%
|
15,452.00
|
| Operating Income |
|
2,708.00
+5.70%
|
2,562.00
+13.16%
|
2,264.00
-20.28%
|
2,840.00
|
| Total Operating Income As Reported |
|
2,363.00
-15.73%
|
2,804.00
+18.71%
|
2,362.00
-20.04%
|
2,954.00
|
| EBITDA |
|
6,784.00
+1.59%
|
6,678.00
+3.52%
|
6,451.00
-2.86%
|
6,641.00
|
| Normalized EBITDA |
|
6,923.00
+2.49%
|
6,755.00
+5.51%
|
6,402.00
+1.33%
|
6,318.00
|
| Reconciled Depreciation |
|
4,041.00
+2.12%
|
3,957.00
-2.75%
|
4,069.00
+17.87%
|
3,452.00
|
| EBIT |
|
2,725.00
+3.14%
|
2,642.00
+10.92%
|
2,382.00
-25.31%
|
3,189.00
|
| Total Unusual Items |
|
-139.00
-80.52%
|
-77.00
-257.14%
|
49.00
-84.83%
|
323.00
|
| Total Unusual Items Excluding Goodwill |
|
-139.00
-80.52%
|
-77.00
-257.14%
|
49.00
-84.83%
|
323.00
|
| Special Income Charges |
|
-250.00
-365.96%
|
94.00
+38.24%
|
68.00
-12.82%
|
78.00
|
| Other Special Charges |
|
-255.00
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
500.00
|
0.00
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
5.00
+105.32%
|
-94.00
-38.24%
|
-68.00
+12.82%
|
-78.00
|
| Net Income |
|
1,113.00
+12.08%
|
993.00
+18.07%
|
841.00
-47.93%
|
1,615.00
|
| Pretax Income |
|
1,202.00
-2.12%
|
1,228.00
+12.76%
|
1,089.00
-53.10%
|
2,322.00
|
| Net Non Operating Interest Income Expense |
|
-1,467.00
-6.69%
|
-1,375.00
-8.78%
|
-1,264.00
-49.41%
|
-846.00
|
| Interest Expense Non Operating |
|
1,523.00
+7.71%
|
1,414.00
+9.36%
|
1,293.00
+49.13%
|
867.00
|
| Net Interest Income |
|
-1,467.00
-6.69%
|
-1,375.00
-8.78%
|
-1,264.00
-49.41%
|
-846.00
|
| Interest Expense |
|
1,523.00
+7.71%
|
1,414.00
+9.36%
|
1,293.00
+49.13%
|
867.00
|
| Interest Income |
|
56.00
+43.59%
|
39.00
+34.48%
|
29.00
+38.10%
|
21.00
|
| Other Income Expense |
|
-39.00
-195.12%
|
41.00
-53.93%
|
89.00
-72.87%
|
328.00
|
| Other Non Operating Income Expenses |
|
56.00
+600.00%
|
8.00
+60.00%
|
5.00
+0.00%
|
5.00
|
| Gain On Sale Of Security |
|
111.00
+164.91%
|
-171.00
-800.00%
|
-19.00
-107.76%
|
245.00
|
| Tax Provision |
|
425.00
+46.55%
|
290.00
+30.63%
|
222.00
-63.25%
|
604.00
|
| Tax Rate For Calcs |
|
0.00
+50.00%
|
0.00
+16.26%
|
0.00
-21.92%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-49.21
-170.78%
|
-18.17
-282.69%
|
9.95
-88.16%
|
83.98
|
| Net Income Including Noncontrolling Interests |
|
777.00
-17.16%
|
938.00
+8.19%
|
867.00
-49.53%
|
1,718.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,113.00
+12.08%
|
993.00
+18.07%
|
841.00
-47.93%
|
1,615.00
|
| Net Income From Continuing And Discontinued Operation |
|
1,113.00
+12.08%
|
993.00
+18.07%
|
841.00
-47.93%
|
1,615.00
|
| Net Income Continuous Operations |
|
777.00
-17.16%
|
938.00
+8.19%
|
867.00
-49.53%
|
1,718.00
|
| Minority Interests |
|
336.00
+510.91%
|
55.00
+311.54%
|
-26.00
+74.76%
|
-103.00
|
| Normalized Income |
|
1,202.79
+14.35%
|
1,051.83
+31.16%
|
801.95
-41.72%
|
1,375.98
|
| Net Income Common Stockholders |
|
1,113.00
+12.08%
|
993.00
+18.07%
|
841.00
-47.93%
|
1,615.00
|
| Diluted EPS |
|
0.72
+7.46%
|
0.67
+15.52%
|
0.58
-49.57%
|
1.15
|
| Basic EPS |
|
0.73
+8.96%
|
0.67
+15.52%
|
0.58
-50.00%
|
1.16
|
| Basic Average Shares |
|
1,531.00
+2.89%
|
1,488.00
+2.55%
|
1,451.00
+3.94%
|
1,396.00
|
| Diluted Average Shares |
|
1,535.00
+2.81%
|
1,493.00
+2.47%
|
1,457.00
+3.85%
|
1,403.00
|
| Diluted NI Availto Com Stockholders |
|
1,113.00
+12.08%
|
993.00
+18.07%
|
841.00
-47.93%
|
1,615.00
|
| Amortization |
|
1,605.00
+5.38%
|
1,523.00
-2.06%
|
1,555.00
+26.84%
|
1,226.00
|
| Amortization Of Intangibles Income Statement |
|
1,605.00
+5.38%
|
1,523.00
-2.06%
|
1,555.00
+26.84%
|
1,226.00
|
| Depreciation Amortization Depletion Income Statement |
|
4,059.00
+0.57%
|
4,036.00
-0.81%
|
4,069.00
+17.87%
|
3,452.00
|
| Depreciation And Amortization In Income Statement |
|
4,059.00
+0.57%
|
4,036.00
-0.81%
|
4,069.00
+17.87%
|
3,452.00
|
| Depreciation Income Statement |
|
2,454.00
-2.35%
|
2,513.00
-0.04%
|
2,514.00
+12.94%
|
2,226.00
|
| Earnings From Equity Interest |
|
44.00
-60.00%
|
110.00
+214.29%
|
35.00
|
—
|
| Securities Amortization |
|
—
|
—
|
—
|
—
|
| Total Other Finance Cost |
|
—
|
—
|
—
|
—
|
| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
|
56,136.00
|
| Current Assets |
|
6,313.00
|
| Cash Cash Equivalents And Short Term Investments |
|
864.00
|
| Receivables |
|
4,247.00
|
| Accounts Receivable |
|
3,315.00
|
| Gross Accounts Receivable |
|
3,418.00
|
| Allowance For Doubtful Accounts Receivable |
|
-103.00
|
| Other Receivables |
|
727.00
|
| Taxes Receivable |
|
205.00
|
| Inventory |
|
484.00
|
| Prepaid Assets |
|
682.00
|
| Current Deferred Assets |
|
—
|
| Hedging Assets Current |
|
36.00
|
| Total Non Current Assets |
|
49,823.00
|
| Net PPE |
|
17,248.00
|
| Gross PPE |
|
47,408.00
|
| Accumulated Depreciation |
|
-30,160.00
|
| Properties |
|
0.00
|
| Land And Improvements |
|
83.00
|
| Buildings And Improvements |
|
3,830.00
|
| Machinery Furniture Equipment |
|
1,842.00
|
| Construction In Progress |
|
689.00
|
| Other Properties |
|
38,578.00
|
| Leases |
|
2,386.00
|
| Goodwill And Other Intangible Assets |
|
29,779.00
|
| Goodwill |
|
10,058.00
|
| Other Intangible Assets |
|
19,721.00
|
| Investments And Advances |
|
826.00
|
| Long Term Equity Investment |
|
282.00
|
| Other Investments |
|
42.00
|
| Non Current Accounts Receivable |
|
940.00
|
| Non Current Deferred Assets |
|
256.00
|
| Non Current Deferred Taxes Assets |
|
38.00
|
| Non Current Prepaid Assets |
|
140.00
|
| Other Non Current Assets |
|
139.00
|
| Total Liabilities Net Minority Interest |
|
38,834.00
|
| Current Liabilities |
|
9,478.00
|
| Payables And Accrued Expenses |
|
4,067.00
|
| Payables |
|
1,816.00
|
| Accounts Payable |
|
996.00
|
| Other Payable |
|
—
|
| Dividends Payable |
|
550.00
|
| Current Accrued Expenses |
|
2,251.00
|
| Employee Benefits |
|
529.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
0.00
|
| Total Tax Payable |
|
270.00
|
| Income Tax Payable |
|
126.00
|
| Current Debt And Capital Lease Obligation |
|
4,098.00
|
| Current Debt |
|
4,098.00
|
| Other Current Borrowings |
|
4,098.00
|
| Current Deferred Liabilities |
|
971.00
|
| Current Deferred Revenue |
|
971.00
|
| Other Current Liabilities |
|
25.00
|
| Total Non Current Liabilities Net Minority Interest |
|
29,356.00
|
| Long Term Debt And Capital Lease Obligation |
|
23,355.00
|
| Long Term Debt |
|
23,355.00
|
| Long Term Provisions |
|
744.00
|
| Defined Pension Benefit |
|
316.00
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
529.00
|
| Non Current Deferred Liabilities |
|
4,478.00
|
| Non Current Deferred Revenue |
|
88.00
|
| Non Current Deferred Taxes Liabilities |
|
4,390.00
|
| Other Non Current Liabilities |
|
59.00
|
| Stockholders Equity |
|
16,112.00
|
| Common Stock Equity |
|
16,112.00
|
| Capital Stock |
|
12,324.00
|
| Common Stock |
|
12,324.00
|
| Share Issued |
|
1,467.79
|
| Ordinary Shares Number |
|
1,467.79
|
| Treasury Shares Number |
|
0.00
|
| Additional Paid In Capital |
|
997.00
|
| Retained Earnings |
|
2,835.00
|
| Gains Losses Not Affecting Retained Earnings |
|
-44.00
|
| Minority Interest |
|
1,190.00
|
| Other Equity Adjustments |
|
-44.00
|
| Total Equity Gross Minority Interest |
|
17,302.00
|
| Total Capitalization |
|
39,467.00
|
| Working Capital |
|
-3,165.00
|
| Invested Capital |
|
43,565.00
|
| Total Debt |
|
27,453.00
|
| Net Debt |
|
27,453.00
|
| Net Tangible Assets |
|
-13,667.00
|
| Tangible Book Value |
|
-13,667.00
|
| Available For Sale Securities |
|
502.00
|
| Current Provisions |
|
317.00
|
| Derivative Product Liabilities |
|
191.00
|
| Financial Assets |
|
179.00
|
| Interest Payable |
|
235.00
|
| Investment Properties |
|
0.00
|
| Investmentin Financial Assets |
|
502.00
|
| Investmentsin Associatesat Cost |
|
232.00
|
| Investmentsin Joint Venturesat Cost |
|
50.00
|
| Non Current Note Receivables |
|
—
|
| Restricted Common Stock |
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
4,866.00
+0.39%
|
4,847.00
+7.74%
|
4,499.00
-6.49%
|
4,811.00
|
| Cash Flow From Continuing Operating Activities |
|
4,866.00
+0.39%
|
4,847.00
+7.74%
|
4,499.00
-6.49%
|
4,811.00
|
| Net Income From Continuing Operations |
|
777.00
-17.16%
|
938.00
+8.19%
|
867.00
-49.53%
|
1,718.00
|
| Depreciation Amortization Depletion |
|
4,041.00
+2.12%
|
3,957.00
-2.75%
|
4,069.00
+17.87%
|
3,452.00
|
| Depreciation |
|
2,436.00
+0.08%
|
2,434.00
-3.18%
|
2,514.00
+12.94%
|
2,226.00
|
| Amortization Cash Flow |
|
1,605.00
+5.38%
|
1,523.00
-2.06%
|
1,555.00
+26.84%
|
1,226.00
|
| Depreciation And Amortization |
|
4,041.00
+2.12%
|
3,957.00
-2.75%
|
4,069.00
+17.87%
|
3,452.00
|
| Amortization Of Intangibles |
|
1,605.00
+5.38%
|
1,523.00
-2.06%
|
1,555.00
+26.84%
|
1,226.00
|
| Other Non Cash Items |
|
-149.00
-31.86%
|
-113.00
-250.67%
|
75.00
+132.05%
|
-234.00
|
| Pension And Employee Benefit Expense |
|
60.00
-17.81%
|
73.00
+1.39%
|
72.00
-28.71%
|
101.00
|
| Stock Based Compensation |
|
144.00
-4.64%
|
151.00
+29.06%
|
117.00
-4.10%
|
122.00
|
| Asset Impairment Charge |
|
518.00
+555.70%
|
79.00
|
—
|
—
|
| Deferred Tax |
|
-72.00
+56.89%
|
-167.00
-19.29%
|
-140.00
-551.61%
|
31.00
|
| Deferred Income Tax |
|
-72.00
+56.89%
|
-167.00
-19.29%
|
-140.00
-551.61%
|
31.00
|
| Operating Gains Losses |
|
-288.00
-1415.79%
|
-19.00
-130.16%
|
63.00
+174.12%
|
-85.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-193.00
|
| Change In Working Capital |
|
-105.00
-600.00%
|
21.00
+103.80%
|
-552.00
-186.01%
|
-193.00
|
| Change In Receivables |
|
62.00
+169.66%
|
-89.00
+62.45%
|
-237.00
+21.78%
|
-303.00
|
| Changes In Account Receivables |
|
-41.00
+24.07%
|
-54.00
+70.65%
|
-184.00
+41.03%
|
-312.00
|
| Change In Inventory |
|
147.00
+201.38%
|
-145.00
-373.58%
|
53.00
+159.55%
|
-89.00
|
| Change In Prepaid Assets |
|
-22.00
+18.52%
|
-27.00
+59.09%
|
-66.00
-17.86%
|
-56.00
|
| Change In Payables And Accrued Expense |
|
-113.00
-136.81%
|
307.00
+214.55%
|
-268.00
-254.91%
|
173.00
|
| Change In Other Working Capital |
|
-165.00
-931.25%
|
-16.00
+57.89%
|
-38.00
-146.34%
|
82.00
|
| Change In Other Current Liabilities |
|
-14.00
-55.56%
|
-9.00
-325.00%
|
4.00
|
—
|
| Investing Cash Flow |
|
-3,040.00
+17.84%
|
-3,700.00
+22.07%
|
-4,748.00
+12.20%
|
-5,408.00
|
| Cash Flow From Continuing Investing Activities |
|
-3,040.00
+17.84%
|
-3,700.00
+22.07%
|
-4,748.00
+12.20%
|
-5,408.00
|
| Net PPE Purchase And Sale |
|
-2,515.00
+8.55%
|
-2,750.00
+13.58%
|
-3,182.00
+12.75%
|
-3,647.00
|
| Purchase Of PPE |
|
-2,515.00
+8.55%
|
-2,750.00
+13.58%
|
-3,182.00
+12.75%
|
-3,647.00
|
| Capital Expenditure |
|
-2,515.00
+25.75%
|
-3,387.00
-5.48%
|
-3,211.00
+11.96%
|
-3,647.00
|
| Net Investment Purchase And Sale |
|
-106.00
-60.61%
|
-66.00
+50.00%
|
-132.00
+38.32%
|
-214.00
|
| Purchase Of Investment |
|
-106.00
-60.61%
|
-66.00
+50.00%
|
-132.00
+38.32%
|
-214.00
|
| Net Business Purchase And Sale |
|
-417.00
-23.37%
|
-338.00
+73.53%
|
-1,277.00
+16.59%
|
-1,531.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-637.00
-2096.55%
|
-29.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-637.00
-2096.55%
|
-29.00
|
0.00
|
| Net Other Investing Changes |
|
-2.00
-102.20%
|
91.00
+171.09%
|
-128.00
-700.00%
|
-16.00
|
| Financing Cash Flow |
|
-74.00
+93.52%
|
-1,142.00
-921.58%
|
139.00
-83.61%
|
848.00
|
| Cash Flow From Continuing Financing Activities |
|
-74.00
+93.52%
|
-1,142.00
-921.58%
|
139.00
-83.61%
|
848.00
|
| Net Issuance Payments Of Debt |
|
1,155.00
+150.00%
|
462.00
-69.82%
|
1,531.00
-30.57%
|
2,205.00
|
| Issuance Of Debt |
|
12,773.00
+97.88%
|
6,455.00
-30.01%
|
9,223.00
-10.20%
|
10,271.00
|
| Repayment Of Debt |
|
-11,631.00
-70.59%
|
-6,818.00
+11.34%
|
-7,690.00
+4.46%
|
-8,049.00
|
| Long Term Debt Issuance |
|
12,773.00
+97.88%
|
6,455.00
-30.01%
|
9,223.00
-10.20%
|
10,271.00
|
| Long Term Debt Payments |
|
-11,631.00
-70.59%
|
-6,818.00
+11.34%
|
-7,690.00
+4.46%
|
-8,049.00
|
| Net Long Term Debt Issuance |
|
1,142.00
+414.60%
|
-363.00
-123.68%
|
1,533.00
-31.01%
|
2,222.00
|
| Net Short Term Debt Issuance |
|
13.00
-98.42%
|
825.00
+41350.00%
|
-2.00
+88.24%
|
-17.00
|
| Net Common Stock Issuance |
|
-40.00
|
0.00
|
—
|
0.00
|
| Common Stock Payments |
|
-40.00
|
0.00
|
—
|
—
|
| Common Stock Dividend Paid |
|
-1,628.00
-4.23%
|
-1,562.00
-18.78%
|
-1,315.00
-10.69%
|
-1,188.00
|
| Cash Dividends Paid |
|
-1,628.00
-4.23%
|
-1,562.00
-18.78%
|
-1,315.00
-10.69%
|
-1,188.00
|
| Repurchase Of Capital Stock |
|
-40.00
|
0.00
|
—
|
—
|
| Net Other Financing Charges |
|
439.00
+1145.24%
|
-42.00
+45.45%
|
-77.00
+54.44%
|
-169.00
|
| Changes In Cash |
|
1,752.00
+34940.00%
|
5.00
+104.55%
|
-110.00
-143.82%
|
251.00
|
| Beginning Cash Position |
|
869.00
+0.58%
|
864.00
-11.29%
|
974.00
+34.72%
|
723.00
|
| End Cash Position |
|
2,621.00
+201.61%
|
869.00
+0.58%
|
864.00
-11.29%
|
974.00
|
| Free Cash Flow |
|
2,351.00
+61.03%
|
1,460.00
+13.35%
|
1,288.00
+10.65%
|
1,164.00
|
| Interest Paid Supplemental Data |
|
1,384.00
+4.06%
|
1,330.00
+11.20%
|
1,196.00
+46.57%
|
816.00
|
| Income Tax Paid Supplemental Data |
|
480.00
+34.08%
|
358.00
-7.97%
|
389.00
-25.05%
|
519.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Earnings Losses From Equity Investments |
|
-45.00
+51.09%
|
-92.00
-922.22%
|
-9.00
-228.57%
|
7.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
114.00
+442.86%
|
21.00
+75.00%
|
12.00
-25.00%
|
16.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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Posts
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