Grupo Televisa S.A Cash Flow Statement 2009-2024 | TV

Fifteen years of historical annual cash flow statements for Grupo Televisa S.A (TV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-346.29$-604.64$695$259$456$626$575$440$1,179$725$1,096$1,075$938$933$670
$1,237$1,073$1,072$1,015$1,120$1,057$1,009$929$946$886$773$645$601$521$239
$507$962$316$750$660$538$422$1,007$388$989$0$0$0$0$0
$1,744$2,035$1,388$1,765$1,781$1,594$1,431$1,936$1,333$1,874$773$645$601$521$239
$101$-317.81$-240.74$-86.09$104$122$-53.92$-298.23$-189.47$-137.34$0$0$0$0$0
$31.91$-29.27$-28.16$-24.48$-6.67$23.17$19.11$-14.04$108$-112.44$0$0$0$0$0
$-181.73$-6.11$41.94$0$0$0$0$0$0$0$0$0$0$0$0
$-93.96$144$40.95$-408.70$-359.46$-366.73$-158.07$9.05$36.72$-260.16$0$0$0$0$0
$-142.35$-208.81$-186.02$-469.31$-360.42$-112.94$-335.79$-21.52$-40.94$-149.31$-601.25$-427.53$-276.51$-396.68$-165.51
$859$620$1,446$1,555$1,418$1,757$1,330$1,965$1,977$2,140$1,869$1,776$1,849$1,336$863
$-828.24$-847.45$-1,113.95$-872.87$-942.59$-910.45$-839.95$-1,413.45$-1,577.38$-1,278.73$-1,154.06$-823.52$-734.32$-822.93$-238.58
$-105.64$-89.82$-93.64$-57.93$-109.55$-105.25$-94.21$-132.51$-98.20$-59.74$0$0$0$0$0
$2.57$0$228$207$120$41.21$0$0$38.20$-380.21$0.00$0.00$0.00$0.00$-146.79
$0$0$0$0$1.61$-1.70$14.41$13.64$1.02$-1.93$0$0$0$0$0
$0$-0.39$50.01$-22.36$6.42$30.87$-6.00$-22.10$16.25$10.60$0$0$0$0$0
$0$-0.39$50.01$-22.36$8.03$29.18$8.41$-8.46$17.26$8.68$-763.09$-102.78$-119.31$-31.28$466
$40.96$3,060$0.49$0$40.16$-299.79$7.21$0$117$0$-64.68$-61.57$-1,176.40$-1,305.86$2.97
$-890.35$2,122$-929.07$-746.63$-884.26$-1,245.10$-918.55$-1,554.42$-1,503.00$-1,710.01$-1,981.84$-987.88$-2,030.04$-2,160.09$83.51
$-424.42$-830.49$32.42$-152.07$1,142$-16.02$-62.88$-32.30$1,258$991$0$0$0$0$0
$-10.27$-84.01$-85.23$-93.44$-1,121.10$-89.84$-98.69$0$0$0$38.73$-59.40$0.00$0.00$0.00
$-434.69$-914.49$-52.81$-245.51$21.03$-105.87$-161.58$-32.30$1,258$991$0.00$-49.09$785$704$395
$-67.64$-31.28$0$-9.17$-72.06$-80.30$0$0$0$0$0$0$0$0$0
$-67.64$-31.28$0$-9.17$-72.06$-80.30$0$0$0$0$0.00$0.00$-1.02$-100.90$-285.94
$-58.05$-52.35$-68.14$-66.62$-138.36$-121.89$-83.38$-87.47$-98.55$-35.21$-170.21$-76.30$-259.10$0.00$-334.83
$-442.68$-481.41$-556.05$-438.25$-554.31$-551.86$-627.92$-415.75$-398.84$-412.48$58.96$-389.58$-730.34$-489.13$79.16
$-1,003.05$-1,479.54$-677.01$-759.56$-743.70$-859.91$-872.87$-535.51$760$544$-72.51$-574.38$-205.73$114$-146.69
$-1,047.77$1,258$-159.23$75.31$-240.05$-347.33$-466.99$-99.22$1,243$980$-186.14$210$-378.29$-712.71$810
$42.29$82.80$53.66$46.17$58.74$69.17$78.96$75.60$75.81$63.53$0$0$0$0$0
$-58.05$-52.35$-68.14$-66.62$-138.36$-121.89$-83.38$-87.47$-98.55$-35.21$0$0$0$0$0