v3.19.2

additional statement of cash flow information | 6 Months Ended
--- | ---
Jun. 30, 2019
additional statement of cash flow information |
additional statement of cash flow information | 31 additional statement of cash flow information (a) Statements of cash flows – operating activities, investing activities and financing activities
|  |  |  | Three months |  | Six months
Periods ended June 30 (millions) |  | Note |  | 2019 |  | 2018 |  | 2019 |  | 2018
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net change in non-cash operating working capital |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  | $ | (197) |  | $ | (34) |  | $ | (223) |  | $ | 169
Inventories |  |  |  |  | 25 |  |  | 17 |  |  | 42 |  |  | 50
Contract assets |  |  |  |  | 3 |  |  | (3) |  |  | 1 |  |  | (3)
Prepaid expenses |  |  |  |  | (26) |  |  | (26) |  |  | (110) |  |  | (147)
Accounts payable and accrued liabilities |  |  |  |  | 253 |  |  | 194 |  |  | 190 |  |  | (164)
Income and other taxes receivable and payable, net |  |  |  |  | (53) |  |  | 87 |  |  | (269) |  |  | 172
Advance billings and customer deposits |  |  |  |  | (3) |  |  | (7) |  |  | 3 |  |  | (16)
Provisions |  |  |  |  | 14 |  |  | 13 |  |  | (36) |  |  | 4
|  |  |  | $ | 16 |  | $ | 241 |  | $ | (402) |  | $ | 65
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash payments for capital assets, excluding spectrum licences |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital asset additions |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross capital expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment |  | 17 |  | $ | (718) |  | $ | (639) |  | $ | (1,357) |  | $ | (1,160)
Intangible assets |  | 18 |  |  | (166) |  |  | (158) |  |  | (299) |  |  | (295)
|  |  |  |  | (884) |  |  | (797) |  |  | (1,656) |  |  | (1,455)
Additions arising from leases |  | 17 |  |  | 110 |  |  | — |  |  | 232 |  |  | —
Additions arising from non-monetary transactions |  |  |  |  | 4 |  |  | 6 |  |  | 8 |  |  | 14
Capital expenditures |  | 5 |  |  | (770) |  |  | (791) |  |  | (1,416) |  |  | (1,441)
Change in associated non-cash investing working capital |  |  |  |  | 125 |  |  | 56 |  |  | (22) |  |  | (32)
|  |  |  | $ | (645) |  | $ | (735) |  | $ | (1,438) |  | $ | (1,473)
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issue of shares by subsidiary to non-controlling interests |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issue of shares |  |  |  | $ | — |  | $ | — |  | $ | — |  | $ | 43
Non-monetary issue of shares in business combination |  |  |  |  | — |  |  | — |  |  | — |  |  | (19)
Cash proceeds on share issuance |  |  |  |  | — |  |  | — |  |  | — |  |  | 24
Transaction costs and other |  |  |  |  | — |  |  | — |  |  | — |  |  | —
|  |  |  | $ | — |  | $ | — |  | $ | — |  | $ | 24
(b) Changes in liabilities arising from financing activities
|  |  |  |  | Statement of cash flows |  | Non-cash changes |  |  |
|  |  |  |  |  |  |  |  |  |  | Foreign |  |  |  |  |  |
|  |  |  |  |  |  | Redemptions, |  | exchange |  |  |  |  |
|  | Beginning |  | Issued or |  | repayments or |  | movement |  |  |  |  | End of
(millions) |  | of period |  | received |  | payments |  | (Note 4(e)) |  | Other |  | period
THREE-MONTH PERIOD ENDED JUNE 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid to holders of Common Shares |  | $ | 299 |  | $ | — |  | $ | (299) |  | $ | — |  | $ | 315 |  | $ | 315
Dividends reinvested in shares from Treasury |  |  | — |  |  | — |  |  | 21 |  |  | — |  |  | (21) |  |  | —
|  | $ | 299 |  | $ | — |  | $ | (278) |  | $ | — |  | $ | 294 |  | $ | 315
Short-term borrowings |  | $ | 100 |  | $ | 26 |  | $ | (13) |  | $ | — |  | $ | — |  | $ | 113
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
TELUS Corporation notes |  | $ | 12,094 |  | $ | 975 |  | $ | — |  | $ | 43 |  | $ | (22) |  | $ | 13,090
TELUS Corporation commercial paper |  |  | 843 |  |  | 304 |  |  | (1,154) |  |  | 10 |  |  | — |  |  | 3
TELUS Communications Inc. debentures |  |  | 620 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 620
TELUS International (Cda) Inc. credit facility |  |  | 433 |  |  | — |  |  | (11) |  |  | 9 |  |  | 1 |  |  | 432
Derivatives used to manage currency risks arising from U.S. dollar denominated long-term debt – liability |  |  | 59 |  |  | 1,154 |  |  | (1,136) |  |  | (53) |  |  | 39 |  |  | 63
|  |  | 14,049 |  |  | 2,433 |  |  | (2,301) |  |  | 9 |  |  | 18 |  |  | 14,208
To eliminate effect of gross settlement of derivatives used to manage currency risks arising from U.S. dollar denominated long-term debt |  |  | — |  |  | (1,154) |  |  | 1,154 |  |  | — |  |  | — |  |  | —
|  | $ | 14,049 |  | $ | 1,279 |  | $ | (1,147) |  | $ | 9 |  | $ | 18 |  | $ | 14,208
THREE-MONTH PERIOD ENDED JUNE 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid to holders of Common Shares |  | $ | 329 |  | $ | — |  | $ | (329) |  | $ | — |  | $ | 339 |  | $ | 339
Dividends reinvested in shares from Treasury |  |  | — |  |  | — |  |  | 22 |  |  | — |  |  | (22) |  |  | —
|  | $ | 329 |  | $ | — |  | $ | (307) |  | $ | — |  | $ | 317 |  | $ | 339
Short-term borrowings |  | $ | 500 |  | $ | — |  | $ | (400) |  | $ | — |  | $ | — |  | $ | 100
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
TELUS Corporation notes |  | $ | 12,136 |  | $ | 1,674 |  | $ | — |  | $ | (70) |  | $ | (25) |  | $ | 13,715
TELUS Corporation commercial paper |  |  | 1,105 |  |  | 748 |  |  | (1,554) |  |  | (6) |  |  | — |  |  | 293
TELUS Communications Inc. debentures |  |  | 621 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 621
TELUS International (Cda) Inc. credit facility |  |  | 405 |  |  | — |  |  | (2) |  |  | (8) |  |  | 1 |  |  | 396
Lease liabilities |  |  | 1,508 |  |  | — |  |  | (64) |  |  | (8) |  |  | 118 |  |  | 1,554
Derivatives used to manage currency risks arising from U.S. dollar denominated long-term debt – liability |  |  | 41 |  |  | 1,554 |  |  | (1,551) |  |  | 76 |  |  | (28) |  |  | 92
|  |  | 15,816 |  |  | 3,976 |  |  | (3,171) |  |  | (16) |  |  | 66 |  |  | 16,671
To eliminate effect of gross settlement of derivatives used to manage currency risks arising from U.S. dollar denominated long-term debt |  |  | — |  |  | (1,554) |  |  | 1,554 |  |  | — |  |  | — |  |  | —
|  | $ | 15,816 |  | $ | 2,422 |  | $ | (1,617) |  | $ | (16) |  | $ | 66 |  | $ | 16,671
|  |  |  |  |  |  |  |  |  |  | Statement of cash flows |  | Non-cash changes |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Foreign |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  | Redemptions, |  | exchange |  |  |  |  |  |
|  |  |  |  |  | Beginning |  | Issued or |  | repayments or |  | movement |  |  |  |  |  |
(millions) |  |  |  |  |  | of period |  | received |  | payments |  | (Note 4(e)) |  | Other |  | End of period
SIX-MONTH PERIOD ENDED JUNE 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid to holders of Common Shares |  |  |  |  |  |  |  | $ | 299 |  | $ | — |  | $ | (598) |  | $ | — |  | $ | 614 |  | $ | 315
Dividends reinvested in shares from Treasury |  |  |  |  |  |  |  |  | — |  |  | — |  |  | 41 |  |  | — |  |  | (41) |  |  | —
|  |  |  |  |  |  |  | $ | 299 |  | $ | — |  | $ | (557) |  | $ | — |  | $ | 573 |  | $ | 315
Short-term borrowings |  |  |  |  |  |  |  | $ | 100 |  | $ | 26 |  | $ | (19) |  | $ | — |  | $ | 6 |  | $ | 113
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
TELUS Corporation notes |  |  |  |  |  |  |  | $ | 11,561 |  | $ | 1,725 |  | $ | (250) |  | $ | 81 |  | $ | (27) |  | $ | 13,090
TELUS Corporation commercial paper |  |  |  |  |  |  |  |  | 1,140 |  |  | 1,618 |  |  | (2,798) |  |  | 43 |  |  | — |  |  | 3
TELUS Communications Inc. Debentures |  |  |  |  |  |  |  |  | 620 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 620
TELUS International (Cda) Inc. credit facility |  |  |  |  |  |  |  |  | 339 |  |  | 97 |  |  | (22) |  |  | 19 |  |  | (1) |  |  | 432
Derivatives used to manage currency risks arising from U.S. dollar denominated long-term debt – liability |  |  |  |  |  |  |  |  | 93 |  |  | 2,798 |  |  | (2,770) |  |  | (124) |  |  | 66 |  |  | 63
|  |  |  |  |  |  |  |  | 13,753 |  |  | 6,238 |  |  | (5,840) |  |  | 19 |  |  | 38 |  |  | 14,208
To eliminate effect of gross settlement of derivatives used to manage currency risks arising from U.S. dollar denominated long-term debt |  |  |  |  |  |  |  |  | — |  |  | (2,798) |  |  | 2,798 |  |  | — |  |  | — |  |  | —
|  |  |  |  |  |  |  | $ | 13,753 |  | $ | 3,440 |  | $ | (3,042) |  | $ | 19 |  | $ | 38 |  | $ | 14,208
|  | Beginning of period |  | Statement of cash flows |  | Non-cash changes |  |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Foreign |  |  |  |  |  |
|  |  |  |  | IFRS 16, Leases |  |  |  |  |  |  |  | Redemptions, |  | exchange |  |  |  |  |  |
|  | As previously |  | transitional |  | As |  | Issued or |  | repayments |  | movement |  |  |  |  |  |
(millions) |  | reported |  | amount (Note 2(c)) |  | adjusted |  | received |  | or payments |  | (Note 4(e)) |  | Other |  | End of period
SIX-MONTH PERIOD ENDED JUNE 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable to holders of Common Shares |  | $ | 326 |  | $ | — |  | $ | 326 |  | $ | — |  | $ | (655) |  | $ | — |  | $ | 668 |  | $ | 339
Dividends reinvested in shares from Treasury |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 45 |  |  | — |  |  | (45) |  |  | —
|  | $ | 326 |  | $ | — |  | $ | 326 |  | $ | — |  | $ | (610) |  | $ | — |  | $ | 623 |  | $ | 339
Short-term borrowings |  | $ | 100 |  | $ | — |  | $ | 100 |  | $ | 407 |  | $ | (407) |  | $ | — |  | $ | — |  | $ | 100
Long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
TELUS Corporation notes |  | $ | 12,186 |  | $ | — |  | $ | 12,186 |  | $ | 1,674 |  | $ | — |  | $ | (122) |  | $ | (23) |  | $ | 13,715
TELUS Corporation commercial paper |  |  | 774 |  |  | — |  |  | 774 |  |  | 1,901 |  |  | (2,363) |  |  | (19) |  |  | — |  |  | 293
TELUS Communications Inc. debentures |  |  | 620 |  |  | — |  |  | 620 |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 621
TELUS International (Cda) Inc. credit facility |  |  | 419 |  |  | — |  |  | 419 |  |  | 13 |  |  | (21) |  |  | (17) |  |  | 2 |  |  | 396
Lease liabilities |  |  | 102 |  |  | 1,381 |  |  | 1,483 |  |  | — |  |  | (152) |  |  | (13) |  |  | 236 |  |  | 1,554
Derivatives used to manage currency risk arising from U.S. dollar-denominated long-term debt – liability (asset) |  |  | (73) |  |  | — |  |  | (73) |  |  | 2,363 |  |  | (2,361) |  |  | 141 |  |  | 22 |  |  | 92
|  |  | 14,028 |  |  | 1,381 |  |  | 15,409 |  |  | 5,951 |  |  | (4,897) |  |  | (30) |  |  | 238 |  |  | 16,671
To eliminate effect of gross settlement of derivatives used to manage currency risk arising from U.S. dollar-denominated long‑term debt |  |  | — |  |  | — |  |  | — |  |  | (2,363) |  |  | 2,363 |  |  | — |  |  | — |  |  | —
|  | $ | 14,028 |  | $ | 1,381 |  | $ | 15,409 |  | $ | 3,588 |  | $ | (2,534) |  | $ | (30) |  | $ | 238 |  | $ | 16,671

X
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- Definition This concept does not have any references. + References No definition available. + Details
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