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

    28.94 Down 0.02(0.07%) Nov 27, 1:03PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 451,824   781,401   775,386  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation784,483  751,795  652,567  
    Adjustments To Net Income906,529  584,561  510,949  
    Changes In Accounts Receivables(97,595)(361,949)(185,849)
    Changes In Liabilities(90,451)(149,729)(201,199)
    Changes In Inventories(101,445)(18,230)(2,095)
    Changes In Other Operating Activities(124,546)(54,902)(124,934)
    Total Cash Flow From Operating Activities 1,931,033   1,817,663   1,736,952  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,153,640)(1,135,413)(880,057)
    Investments7,827  (742,971)(18,105)
    Other Cash flows from Investing Activities(396,921)(49,245)(38,803)
    Total Cash Flows From Investing Activities (1,542,734) (1,927,630) (936,965)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,768)(174,163)(129,037)
    Sale Purchase of Stock -   -   -  
    Net Borrowings894,463  471,815  (109,794)
    Other Cash Flows from Financing Activities(352,835)(357,458)(335,428)
    Total Cash Flows From Financing Activities 490,568   (70,536) (581,226)
    Effect Of Exchange Rate Changes5,634  (552)(4,115)
    Change In Cash and Cash Equivalents 884,501   (181,054) 214,647  

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    Currency in USD.