v3.19.2

Consolidated statements of cash flows - CAD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |  |  |
Net income | $ 520 | $ 397 | $ 957 | $ 809
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation and amortization | 633 | 559 | 1,250 | 1,109
Deferred income taxes | (39) | 14 | (8) | 21
Share-based compensation expense, net | 20 | 35 | 39 | 53
Net employee defined benefit plans expense | 19 | 24 | 39 | 49
Employer contributions to employee defined benefit plans | (12) | (14) | (28) | (35)
Non-current contract assets | 15 | 12 | 36 | 31
Income from equity accounted investments | 1 | 2 | 1 | 2
Other | (13) | (64) | 66 | (60)
Net change in non-cash operating working capital | 16 | 241 | (402) | 65
Cash provided by operating activities | 1,160 | 1,206 | 1,950 | 2,044
INVESTING ACTIVITIES |  |  |  |
Cash payments for capital assets, excluding spectrum licences | (645) | (735) | (1,438) | (1,473)
Cash payment for spectrum licences | (931) |  | (931) |
Cash payments for acquisitions, net | (26) | (47) | (188) | (251)
Real estate joint ventures advances | (9) | (7) | (17) | (13)
Real estate joint venture receipts | 1 | 1 | 2 | 2
Proceeds on dispositions |  |  |  | 15
Other | 10 | (7) | 10 | (7)
Cash used by investing activities | (1,600) | (795) | (2,562) | (1,727)
FINANCING ACTIVITIES |  |  |  |
Dividends paid to holders of Common Shares | (307) | (278) | (610) | (557)
Issue (repayment) of short-term borrowings, net | (400) | 13 |  | 7
Long-term debt issued | 2,422 | 1,279 | 3,588 | 3,440
Redemptions and repayment of long-term debt | (1,617) | (1,147) | (2,534) | (3,042)
Issue of shares by subsidiary to non-controlling interests |  |  |  | 24
Other | (29) | (10) | (29) | (15)
Cash (used) provided by financing activities | 69 | (143) | 415 | (143)
CASH POSITION |  |  |  |
Increase (decrease) in cash and temporary investments, net | (371) | 268 | (197) | 174
Cash and temporary investments, net, beginning of period | 588 | 415 | 414 | 509
Cash and temporary investments, net, end of period | 217 | 683 | 217 | 683
SUPPLEMENTAL DISCLOSURE OF OPERATING CASH FLOWS |  |  |  |
Interest paid | (147) | (130) | (326) | (280)
Interest received | 3 | 3 | 5 | 5
Income taxes paid, net |  |  |  |
In respect of comprehensive income | (122) | (52) | (458) | (108)
In respect of business acquisitions |  |  | (15) |
Income taxes paid, net | $ (122) | $ (52) | $ (473) | $ (108)

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for the purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets, excluding spectrum licences. + References No definition available. + Details
Name: | tu_PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodWillInvestmentPropertyAndOtherNonCurrentAssetsExcludingSpectrumLicences
Namespace Prefix: | tu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash inflow from real estate joint ventures, including amounts repaid to the entity for advances and financing costs on construction credit facilities and earnings distributed. + References No definition available. + Details
Name: | tu_RealEstateJointVentureReceipts
Namespace Prefix: | tu_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow from advances related to real estate joint ventures including funds contributed and amounts advanced on construction credit facilities. + References No definition available. + Details
Name: | tu_RealEstateJointVenturesAdvancesAndContributions
Namespace Prefix: | tu_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition n/a + References No definition available. + Details
Name: | tu_SupplementalCashFlowInformationOperatingCashFlowsAbstract
Namespace Prefix: | tu_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration