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  • GRUPO TELEVISA SA DE CV Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 703.66 M 739.87 M 788.04 M 564.41 M 472.18 M
    Operating Activities
    Depreciation, Depletion & Amortization 388.73 M 295.04 M 245.88 M 222.88 M 183.53 M
    Depreciation & Depletion 348.70 M 295.04 M 215.67 M 192.05 M 183.53 M
    Amortization of Intangible Assets 40.03 M 30.21 M 30.83 M 53.83 M —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 621.95 M 179.07 M 90.76 M 56.64 M 112.09 M
    Funds from Operations 2.12 B 1.27 B 1.29 B 871.23 M 707.56 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -329.38 M -203.91 M -15.92 M 169.68 M -20.94 M
    Incline (Decline) in Receivables -98.68 M -282.94 M 79.11 M -211.19 M 6.13 M
    Incline (Decline) in Inventories -33.83 M -2.93 M 58.84 M 94.29 M -9.62 M
    Incline (Decline) in Accounts Payable 142.22 M 76.98 M 34.53 M 68.95 M -53.55 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -339.09 M 4.99 M -188.41 M 217.63 M 36.10 M
    Net Cash Flow/Operating Activities 1.79 B 1.06 B 1.28 B 1.04 B 686.62 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 134.28 M 303.09 M 108.33 M 152.82 M 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 519.13 M 309.89 M 1.58 B 110.69 M 21.16 M
    Decrease in Investments 88.77 M 64.14 M 636.38 M 58.96 M 3.21 M
    Disposal of Fixed Assets 8.28 M 64.47 M 47.12 M 29.21 M 13.14 M
    Other Uses - Investing 0.00 -945.67 M -523.68 M -72.97 M 7.56 M
    Other Sources - Investing 0.00 1.13 B 524.04 M 72.97 M 4.36 M
    Net Cash Flow - Investing 1.02 B -102.89 M 780.22 M 354.67 M 191.66 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 9.54 M 371.76 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 100.32 M 352.30 M 233.28 M 81.07 M 20.28 M
    Financing Activities
    Long Term Borrowings 472.75 M 641.47 M 321.23 M 587.48 M 166.32 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 63.17 M 154.92 M 371.90 M 1.02 B 16.23 M
    Cash Dividends Paid Total 201.08 M 412.52 M 102.77 M 396.74 M 352.15 M
    Common Dividends (Cash) 201.08 M 412.52 M 102.77 M 396.74 M 352.15 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 97.54 M 45.68 M 10.34 M 1.37 M
    Other Uses - Financing -61.14 M 97.54 M -70.35 M 333,638.94 -8.86 M
    Net Cash Flow - Financing 47.04 M -180.73 M -457.07 M -909.03 M -205.43 M
    Effect of Exchange rate on Cash 11.89 M — — — —
    Changes in Cash and/or Liquid Items — — — — —