Televisa Cash Flow - Quarterly (NYSE:TV)

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$17.9 $0.4 (2.29%) TV stock closing price Jun 22, 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 $2.52B at beginning of the quarter and $2.01B at quarter end of 2018 Q1. 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 $-152.09M for the latest quarter 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
53.12M575.13M---439.81M---1.18B
Depreciation Depletion Amortization Cash-Flow256.36M1.01B---929.02M---945.83M
Net Increase (Decrease) in Assets Liabilities54.82M-676.04M----411.13M----535.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.34M422.02M---1.01B---387.64M
Net Cash from (used by) Operating Activities
334.1M1.33B---1.96B---1.98B
Increase (Decrease) in Prop Plant And Equipment165.39M-839.94M----1.41B----1.58B
Acquisition Disposition of Subsidiaires4.53M--------38.19M
Increase (Decrease) in Investments-16.2M---1.38M---23.08M
Other Cash Inflow (Outflow) from Investment Activities35.94M-94.8M----142.35M---13.1M
Net Cash from (used by) Investment Activities
-152.09M-918.54M----1.55B----1.5B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities4.1M-62.88M----32.29M---1.26B
Increase (Decrease) in Bank & Other Borrowings5.42M-98.69M--------
Payment of Dividends & Other Cash Distributions--83.37M----87.46M----98.54M
Other Cash from (used by) Financing Activities218.99M-627.91M----415.74M----398.83M
Net Cash from (used by) Financing Activities
-229.09M-872.87M----535.51M---760.48M
Effect of Exchange Rate Changes on Cash-7.88M-5.85M---25.9M---8.26M
Net Change in Cash & Cash Equivalents
-54.97M-466.99M----99.21M---1.24B
Cash & Equivalents at Beginning of Year2.52B2.65B1.88B1.26B1.5B1.24B1.7B2.37B1.22B2.31B
Cash & Equivalents at Year End2.01B2.05B---2.55B---3.12B
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 $-54.97M in the latest quarter 2018 Q1. 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 positive operating cash flow of $334.1M till 2018 Q1 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 $-152.09M 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 $-229.09M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Televisa Cash Flow

FCF margin
0.41