Televisa Cash Flow - Annual (NYSE:TV)

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$24.99 $0.06 (0.24%) TV stock closing price Sep 25, 2017 (Closing)

The Televisa cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Televisa profits and Televisa debt. This statement can tell if a company is running out of money while still being profitable and is useful in Televisa stock analysis. Televisa had a positive net income cash flow of $439.81M for the latest year. This report is very useful in measuring the short term viability of a company. Televisa saw a outflow of $51.43M from investing activities for 2016. View details of Televisa cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Televisa Net Income Cash Flow
439.81M1.18B724.97M1.1B1.07B937.62M932.57M670.06M1.12B826.08M
Depreciation Depletion Amortization Cash-Flow929.02M945.83M885.57M772.93M644.88M601.06M521.08M239.47M391.01M295.23M
Net Increase (Decrease) in Assets Liabilities-411.13M-535.39M-458.93M-601.25M-427.53M-276.51M-396.68M-165.51M-331.31M-204.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.01B387.64M988.78M601M484.34M586.81M278.72M118.73M843.93M146.37M
Televisa Net Cash from (used by) Operating Activities
1.96B1.98B2.14B1.87B1.78B1.85B1.34B862.76M2.02B1.06B
Increase (Decrease) in Prop Plant And Equipment-1.41B-1.58B-1.28B-1.15B-823.52M-734.32M-822.93M-238.58M-462.53M-294.13M
Acquisition Disposition of Subsidiaires-38.19M-380.21M-----146.79M-424.73M-
Increase (Decrease) in Investments1.38M23.08M8.67M-763.09M-102.78M-119.31M-31.28M465.91M-574.39M
Other Cash Inflow (Outflow) from Investment Activities-142.35M13.1M-59.74M-64.68M-61.57M-1.18B-1.31B2.97M-143.21M-177.3M
Televisa Net Cash from (used by) Invesment Activities
-1.55B-1.5B-1.71B-1.98B-987.88M-2.03B-2.16B83.51M-1.03B102.95M
Issuance (Purchase) of Equity Shares------1.02M-100.9M-285.94M-100.9M-352.52M
Issuance (Repayment) of Debt Securities-32.29M1.26B991.44M--49.09M784.73M703.72M394.92M420.84M486.87M
Increase (Decrease) in Bank & Other Borrowings---38.73M-59.4M-----
Payment of Dividends & Other Cash Distributions-87.46M-98.54M-35.21M-170.21M-76.3M-259.1M--334.83M-202.25M-412.79M
Other Cash from (used by) Financing Activities-415.74M-398.83M-412.47M58.96M-389.58M-730.34M-489.13M79.16M-288.69M97.6M
Televisa Net Cash from (used by) Financing Activities
-535.51M760.48M543.75M-72.51M-574.38M-205.73M113.68M-146.69M-171.01M-180.84M
Effect of Exchange Rate Changes on Cash25.9M8.26M6.24M-0.56M4.06M8.51M-3.49M-11.95M-
Televisa Net Change in Cash & Cash Equivalents
-99.21M1.24B980.4M-186.14M210.08M-378.29M-712.71M809.85M873.12M998.42M
Cash & Equivalents at Beginning of Year2.65B1.88B1.26B1.5B1.24B1.7B2.37B1.22B2.31B1.5B
Cash & Equivalents at Year End2.55B3.12B2.24B1.31B1.45B1.32B1.66B2.03B3.18B2.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Televisa stock price history and Televisa stock comparison chart inevitably reflect its cash flow situation.
  • Televisa had a Net Change in Cash and Cash Equivalents of $-99.21M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Televisa stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Televisa lost $12.44M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.55B for TV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Televisa spent $1.3B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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