Grupo Televisa, S.A.B.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Grupo Televisa, S.A.B. generated cash of $15,201,398,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,753,012,000 last year. Net change in cash is therefore -$18,544,640,000.
Cash Flow
| 2014 | 28.46B | -22.73B | 7.23B |
|---|---|---|---|
| 2015 | 31.28B | -23.78B | 12.03B |
| 2016 | 36.44B | -28.88B | -9.89B |
| 2017 | 25.09B | -17.33B | -16.46B |
| 2018 | 33.71B | -23.89B | -16.50B |
| 2019 | 27.90B | -17.47B | -14.99B |
| 2020 | 33.16B | -15.34B | -16.19B |
| 2021 | 29.39B | -19.04B | -13.84B |
| 2022 | 12.46B | 42.70B | -29.76B |
| 2023 | 15.20B | -15.75B | -17.75B |
TV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.13B | 25.82B | 29.05B | 27.45B | 32.06B | 38.73B | 47.54B | 49.39B | 29.72B | 16.69B |
Operating activities | ||||||||||
Net income | -8.42B | 45.28B | 6.57B | 302.82M | 6.20B | 7.61B | 6.57B | 5.33B | 18.65B | 9.64B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 21.46B | 21.23B | 21.41B | 21.26B | 21.00B | 19.83B | 18.53B | 16.97B | 14.66B | 11.56B |
Stock-based compensation expense | 748.5M | 1.66B | 1.08B | 984.35M | 1.12B | 1.32B | 1.48B | 1.41B | 1.19B | 844.78M |
| Deferred income tax benefit | 748.5M | 1.66B | 1.08B | 984.35M | 1.12B | 1.32B | 1.48B | 1.41B | 1.19B | 844.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.23B | -4.22B | -2.24B | 634.10M | 4.94B | 3.06B | -210.77M | -4.64B | -2.12B | -1.21B |
Inventories | 564.74M | 652.61M | -6.20B | -576.27M | 2.01B | -2.52B | 839.12M | -99.00M | 1.16B | -1.49B |
Accounts payable | -2.40B | -122.94M | 321.71M | 1.06B | -1.22B | 2.08B | -2.69B | 5.25B | 63.87M | 4.79B |
Cash generated by operating activities | 15.20B | 12.46B | 29.39B | 33.16B | 27.90B | 33.71B | 25.09B | 36.44B | 31.28B | 28.46B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.54B | -1.12B | -602.46M | -25.74M | -72.72M | -262.40M | -48.19M | -89.55M | -447.11M |
Investments In Property Plant And Equipment | -14.70B | -19.12B | -25.16B | -21.36B | -21.20B | -26.27B | -18.53B | -30.30B | -26.61B | -17.79B |
Acquisitions Net | 0 | 374.42M | 10M | 2.76B | -95.69M | -5.37B | -205.45M | -42.93M | 9.96B | -5.48B |
Cash generated by investing activities | -15.75B | 42.70B | -19.04B | -15.34B | -17.47B | -23.89B | -17.33B | -28.88B | -23.78B | -22.73B |
Financing activities | ||||||||||
Common Stock Issued | 172.97M | 980.41M | -5.60B | 111.97M | 100.24M | 1.95B | 2.30B | 1.72B | 0 | 1.06B |
Payments for dividends | -1.02B | -1.05B | -1.05B | 0 | -1.06B | -1.06B | -1.08B | -1.08B | -1.08B | 0 |
Repurchases of common stock | -1.45B | -2.25B | -438.15M | -392.59M | -1.48B | -2.64B | -5.18B | -1.90B | -733.83M | -1.06B |
Repayments of term debt | -7.69B | -18.40B | -3.72B | -4.86B | -479.14M | -847.93M | -2.66B | -3.95B | 19.90B | -7.28B |
Cash used in financing activities | -17.75B | -29.76B | -13.84B | -16.19B | -14.99B | -16.50B | -16.46B | -9.89B | 12.03B | 7.23B |
Net Change In Cash | -18.54B | 25.30B | -3.46B | 1.60B | -4.61B | -6.66B | -8.81B | -1.85B | 19.66B | 13.03B |
Cash at end of period | 32.58B | 51.13B | 25.59B | 29.05B | 27.45B | 32.06B | 38.73B | 47.54B | 49.39B | 29.72B |
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