Televisa Cash Flow - Annual (NYSE:TV)

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$18.07 $0.41 (2.22%) TV stock closing price Feb 23, 2018 (Closing)

The financial analysis of TV requires an investor to check the cash flows for Televisa. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Televisa profits one has to check the income statement and for Televisa debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Televisa stock analysis. Televisa generated $1.96B cash from operating activities in 2016. Televisa had an inflow of $1.96B from operating activities, $-535.51M spend due to financing activities, and $-1.55B outflow due to investing activities for 2016.

View details of Televisa cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
439.81M1.18B724.97M1.1B1.07B937.62M932.57M670.06M1.12B
Depreciation Depletion Amortization Cash-Flow929.02M945.83M885.57M772.93M644.88M601.06M521.08M239.47M391.01M
Net Increase (Decrease) in Assets Liabilities-411.13M-535.39M-458.93M-601.25M-427.53M-276.51M-396.68M-165.51M-331.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.01B387.64M988.78M601M484.34M586.81M278.72M118.73M843.93M
Net Cash from (used by) Operating Activities
1.96B1.98B2.14B1.87B1.78B1.85B1.34B862.76M2.02B
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
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-
Other Cash Inflow (Outflow) from Investment Activities-142.35M13.1M-59.74M-64.68M-61.57M-1.18B-1.31B2.97M-143.21M
Net Cash from (used by) Investment Activities
-1.55B-1.5B-1.71B-1.98B-987.88M-2.03B-2.16B83.51M-1.03B
Issuance (Purchase) of Equity Shares------1.02M-100.9M-285.94M-100.9M
Issuance (Repayment) of Debt Securities-32.29M1.26B991.44M--49.09M784.73M703.72M394.92M420.84M
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
Other Cash from (used by) Financing Activities-415.74M-398.83M-412.47M58.96M-389.58M-730.34M-489.13M79.16M-288.69M
Net Cash from (used by) Financing Activities
-535.51M760.48M543.75M-72.51M-574.38M-205.73M113.68M-146.69M-171.01M
Effect of Exchange Rate Changes on Cash25.9M8.26M6.24M-0.56M4.06M8.51M-3.49M-11.95M
Net Change in Cash & Cash Equivalents
-99.21M1.24B980.4M-186.14M210.08M-378.29M-712.71M809.85M873.12M
Cash & Equivalents at Beginning of Year2.65B1.88B1.26B1.5B1.24B1.7B2.37B1.22B2.31B
Cash & Equivalents at Year End2.55B3.12B2.24B1.31B1.45B1.32B1.66B2.03B3.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Televisa stock price history provides the price history of a stock, Televisa stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Televisa saw a negative change in Net Change in Cash and Cash Equivalents of $-99.21M in 2016. Apart from the Televisa stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.96B for Televisa in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.55B for TV stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-535.51M for Televisa. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Televisa Cash Flow

FCF margin
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