Grupo Televisa SAB (NYSE:TV)
| 3.04 Delayed Data As of 3:59pm ET |  -0.08 / -2.56%Today’s Change | 3.00 Today|||52-Week Range 6.57 | -33.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 440.5M | 576.1M | 624.1M | |
| Depreciation | 938.0M | 930.4M | 1.0B | 1.1B | ||
| Total Other Cash Flow | -477.8M | 208.7M | -381.3M | -339.5M | ||
| Funds From Operations | 1.6B | 1.6B | 1.2B | 1.3B | ||
| Funds From/For Other Operating Expenses | 40.6M | 21.6M | 336.4M | 112.7M | ||
| Net Cash Flow - Operating Activities | 1.6B | 1.6B | 869.3M | 1.2B | ||
| Investing | Increase In Investments | -32.8M | -26.1M | -22.5M | -3.8M | |
| Decrease In Investments | 676.8M | 17.6M | 30.9M | 358.1M | ||
| Capital Expenditures | -1.6B | -1.5B | -889.8M | -961.7M | ||
| Fixed Asset Disposal | 35.5M | 84.3M | 48.4M | 53.3M | ||
| Net Assets From Acquisitions | -610.4M | -127.7M | 0.00 | -287.0M | ||
| Other Investing - Sources | 137.7M | 0.00 | 0.00 | -- | ||
| Net Cash Flow Investing | -1.5B | -1.7B | -927.3M | -1.2B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.7B | 307.5M | 554.8M | 0.00 | ||
| Long Term Debt Reduction | -451.2M | -212.1M | -696.3M | -44.1M | ||
| Net Proceeds Stock Sale | 46.0M | 92.4M | 122.2M | 40.0M | ||
| Common Preferred Redeemed | -46.0M | -92.4M | -142.6M | -238.9M | ||
| Common Dividends | -68.0M | -58.2M | -57.6M | -55.6M | ||
| Cash Dividends Paid - Total | -68.0M | -58.2M | -57.6M | -55.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 35.9M | ||
| Other Uses - Financing | 53.1M | 36.0M | 184.5M | 66.1M | ||
| Net Cash Flow - Financing | 1.1B | 1.2M | -403.9M | -328.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 8.2M | 25.9M | -5.9M | 1.1M | |
| Net Change In Cash | 1.2B | -125.3M | -461.9M | -347.7M | ||
