Televisa Cash Flow - Quarterly (NYSE:TV)

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$25.05 $0.04 (0.16%) TV stock closing price Sep 22, 2017 (Closing)

The Televisa cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Televisa profits, the balance sheet shows Televisa debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Televisa stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Televisa cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Televisa Net Income Cash Flow
-439.81M---1.18B925.6M336.96M177.26M724.97M
Depreciation Depletion Amortization Cash-Flow-929.02M---945.83M667.61M454.21M223.65M885.57M
Net Increase (Decrease) in Assets Liabilities--411.13M----535.39M-540.03M409.13M670.7M-458.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.01B---387.64M158.44M393.84M208.49M988.78M
Televisa Net Cash from (used by) Operating Activities
-1.96B---1.98B1.21B1.59B1.28B2.14B
Increase (Decrease) in Prop Plant And Equipment--1.41B----1.58B-990.91M-651.72M-301.38M-1.28B
Acquisition Disposition of Subsidiaires-----38.19M32.4M---380.21M
Increase (Decrease) in Investments-1.38M---23.08M29.21M17.96M21.1M8.67M
Other Cash Inflow (Outflow) from Investment Activities--142.35M---13.1M56.92M-655.1M-659.15M-59.74M
Televisa Net Cash from (used by) Invesment Activities
--1.55B----1.5B-872.37M-1.29B-939.44M-1.71B
Issuance (Purchase) of Equity Shares--------48.7M-1.34M-
Issuance (Repayment) of Debt Securities--32.29M---1.26B8.42M-66.79M991.44M
Increase (Decrease) in Bank & Other Borrowings-------454.43M--
Payment of Dividends & Other Cash Distributions--87.46M----98.54M-74.74M-70.79M--35.21M
Other Cash from (used by) Financing Activities--415.74M----398.83M-269.14M-613.84M-127.98M-412.47M
Televisa Net Cash from (used by) Financing Activities
--535.51M---760.48M-335.47M-278.91M-62.53M543.75M
Effect of Exchange Rate Changes on Cash-25.9M---8.26M9.28M2.13M-6.24M
Televisa Net Change in Cash & Cash Equivalents
--99.21M---1.24B13.07M28.52M278.14M980.4M
Cash & Equivalents at Beginning of Year1.88B1.26B1.5B1.24B1.7B2.37B1.22B2.31B1.5B1.41B
Cash & Equivalents at Year End-2.55B---3.12B1.82B1.97B2.27B2.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Televisa stock comparison chart provides an easy way to compare the stock price with peers along with details of Televisa stock price history. 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: Operating activities include the core business activities. 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. Financing activities allow a company to raise capital, and repay bondholders.
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