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Grupo Televisa SAB (TV)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 253.78M 91.58M 95.79M 51.39M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -97.55M -362.36M -49.44M -52.44M
(Increase) Decrease in Inventories -101.39M -18.25M -2.09M -8.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 325.20M 165.07M 0.00 -1.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -27.05M 171.08M
(Increase) Decrease In Other Working Capital -260.89M -3.42M -132.32M -94.79M
Other Non-Cash Items 1.03B 1.19B 1.15B 1.03B
Net Cash From Continuing Operations 1.93B 1.82B 1.73B 1.64B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.93B 1.82B 1.73B 1.64B
Sale of Property, Plant & Equipment 32.59M 12.94M 25.80M 42.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.21B -1.20B -939.73M -711.90M
Acquisitions -375.44M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -1.39M 0.00
Other Cash from Investing Activities -1.74M 1.93M -20.62M 229.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.54B -1.93B -933.36M -1.80B
Issuance of Debt 1.39B 529.77M 18.36M 696.72M
Cash Used for Financing Activities
Issuance of Capital Stock 72.19M 80.80M 0.00 0.00
Repayment of Long-Term Debt -493.86M -57.42M -127.74M -311.84M
Repurchase of Capital Stock -72.19M -80.80M 0.00 -901.58K
Payment of Cash Dividends -31.75M -165.75M -76.92M -73.48M
Other Financing Charges, Net -371.94M -377.22M -392.70M -493.16M
Net Cash From Financing Activities 490.32M -70.62M -578.99M -182.66M
Effect of Exchange Rate Changes 5.63M -552.43K -4.10M 7.56M
Net Change in Cash & Cash Equivalents 884.06M -181.26M 213.82M -335.87M
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TV Grupo Televisa SAB

Chart of TV

Analysts Ratings for TV

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 1 1 1
Strong Sell 1 1 1 1

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