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Grupo Televisa S.A.B. (TV)

NYSE: Services

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$33.120.55 | 1.69%
04/16/14 - 1:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 80.64M 95.79M 118.44M -7.77M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -362.36M -49.44M -52.44M -39.03M
(Increase) Decrease in Inventories -133.50M -2.09M -8.14M 32.49M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 -1.52M 0.00
(Decrease) Increase In Other Current Liabilities -366.51M -27.05M 171.08M -448.83M
(Increase) Decrease In Other Working Capital 276.89M -132.32M -94.79M 51.43M
Other Non-Cash Items 1.57B 1.15B 966.37M 1.24B
Net Cash From Continuing Operations 1.82B 1.73B 1.64B 1.36B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.82B 1.73B 1.64B 1.36B
Sale of Property, Plant & Equipment 12.94M 25.80M 42.49M 73.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 142.79M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.20B -939.73M -711.90M -969.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -39.53M -1.39M 0.00 -109.00M
Other Cash from Investing Activities -724.87M -20.62M -1.16B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.93B -933.36M -1.80B -2.20B
Issuance of Debt 37.71M 18.36M 696.72M 825.05M
Cash Used for Financing Activities
Issuance of Capital Stock 492.06M 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -127.74M -311.84M -340.45M
Repurchase of Capital Stock 0.00 0.00 0.00 -102.75M
Payment of Cash Dividends -165.75M -76.92M -73.48M 0.00
Other Financing Charges, Net -434.64M -392.70M -494.06M -266.08M
Net Cash From Financing Activities -70.62M -578.99M -182.66M 115.77M
Effect of Exchange Rate Changes -552.43K -4.10M 7.56M -3.56M
Net Change in Cash & Cash Equivalents -181.26M 213.82M -335.87M -727.27M
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