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 Dow Up0.33% Nasdaq Up0.62%

Grupo Televisa, S.A.B. (TV)

35.32 Up 0.17(0.48%) 9:30AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 781,401   775,386   570,198  
Operating Activities, Cash Flows Provided By or Used In
Depreciation751,795  652,567  527,508  
Adjustments To Net Income584,561  510,949  574,562  
Changes In Accounts Receivables(373,731)(104,394)(52,315)
Changes In Liabilities(155,137)(297,158)(105,555)
Changes In Inventories(18,230)(2,095)(8,117)
Changes In Other Operating Activities(37,712)(110,430)(89,079)
Total Cash Flow From Operating Activities 1,817,663   1,736,952   1,648,373  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,135,413)(880,057)(692,817)
Other Cash flows from Investing Activities(50,000)(37,406)4,716  
Total Cash Flows From Investing Activities (1,927,630) (936,965) (1,808,077)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(165,562)(77,213)(73,306)
Sale Purchase of Stock(8,601)(51,824)(190,739)
Net Borrowings471,815  (109,794)383,969  
Other Cash Flows from Financing Activities(357,458)(335,428)(291,441)
Total Cash Flows From Financing Activities (70,536) (581,226) (182,231)
Effect Of Exchange Rate Changes(552)(4,115)7,539  
Change In Cash and Cash Equivalents (181,054) 214,647   (334,396)

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Currency in USD.