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

    23.91 Down 1.19(4.74%) Jun 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 713,644   451,824   781,401  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation848,868  784,483  751,795  
    Adjustments To Net Income372,785  906,529  584,561  
    Changes In Accounts Receivables(143,035)(97,595)(361,949)
    Changes In Liabilities(426,315)(90,451)(149,729)
    Changes In Inventories98,733  (101,445)(18,230)
    Changes In Other Operating Activities(19,880)(124,546)(54,902)
    Total Cash Flow From Operating Activities 1,811,436   1,931,033   1,817,663  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,477,849)(1,153,640)(1,135,413)
    Investments594,474  7,827  (742,971)
    Other Cash flows from Investing Activities(493,579)(396,921)(49,245)
    Total Cash Flows From Investing Activities (1,376,953) (1,542,734) (1,927,630)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(90,285)(31,768)(174,163)
    Sale Purchase of Stock -   -   -  
    Net Borrowings1,152,383  894,463  471,815  
    Other Cash Flows from Financing Activities(343,850)(352,835)(357,458)
    Total Cash Flows From Financing Activities 696,707   490,568   (70,536)
    Effect Of Exchange Rate Changes7,575  5,634  (552)
    Change In Cash and Cash Equivalents 1,138,765   884,501   (181,054)

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    Currency in USD.