Televisa Cash Flow - Quarterly (NYSE:TV)

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$19.23 $0.12 (0.63%) TV stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Televisa needs to disclose. 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. Televisa had cash and cash equivalents of $2.65B at beginning of the quarter and $- at quarter end of 2017 Q3. Televisa cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. TV decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download details of Televisa cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
---439.81M---1.18B925.6M
Depreciation Depletion Amortization Cash-Flow---929.02M---945.83M667.61M
Net Increase (Decrease) in Assets Liabilities----411.13M----535.39M-540.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net---1.01B---387.64M158.44M
Net Cash from (used by) Operating Activities
---1.96B---1.98B1.21B
Increase (Decrease) in Prop Plant And Equipment----1.41B----1.58B-990.91M
Acquisition Disposition of Subsidiaires-------38.19M32.4M
Increase (Decrease) in Investments---1.38M---23.08M29.21M
Other Cash Inflow (Outflow) from Investment Activities----142.35M---13.1M56.92M
Net Cash from (used by) Investment Activities
----1.55B----1.5B-872.37M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities----32.29M---1.26B8.42M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions----87.46M----98.54M-74.74M
Other Cash from (used by) Financing Activities----415.74M----398.83M-269.14M
Net Cash from (used by) Financing Activities
----535.51M---760.48M-335.47M
Effect of Exchange Rate Changes on Cash---25.9M---8.26M9.28M
Net Change in Cash & Cash Equivalents
----99.21M---1.24B13.07M
Cash & Equivalents at Beginning of Year2.65B1.88B1.26B1.5B1.24B1.7B2.37B1.22B2.31B
Cash & Equivalents at Year End---2.55B---3.12B1.82B
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 had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q3. 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: Televisa reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $- 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 shows the flow of cash between Televisa and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Televisa Cash Flow

FCF margin
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