Grupo Televisa, S.A.B (TV) Cash from Financing Activities (2009 - 2016)
Grupo Televisa, S.A.B's (TV) quarterly Cash from Financing Activities came in at -$504644.6 in Q4 2016, down 170.28% YoY from $718027.1 in Q1 2016, and down 170.28% on a QoQ basis from $718027.1 in Q4 2015.
Grupo Televisa, S.A.B (TV) Cash from Financing Activities (2009 - 2016) Analysis & Trends
Grupo Televisa, S.A.B (TV) has 4 years of Cash from Financing Activities data on file, last reported at -$504644.6 in Q4 2016.
- Quarterly Cash from Financing Activities fell 170.28% year-over-year to -$504644.6 in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $364436.1 (down 59.92% YoY) and the FY2025 annual result came in at -$891.7 million, down 90.43% from the prior year.
- Cash from Financing Activities fell to -$504644.6 in Q4 2016, from $718027.1 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $718027.1 in Q4 2015 to a low of -$504644.6 in Q4 2016.
- A 3-year average of $244875.9 and a median of $521245.2 in 2014 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2015 — Cash from Financing Activities surged 37.75% — and 2016, when it sank 170.28%.
- Tracing TV's Cash from Financing Activities over 3 years: stood at $521245.2 in 2014, then surged by 37.75% to $718027.1 in 2015, then slumped by 170.28% to -$504644.6 in 2016.
- The last three Cash from Financing Activities figures came in at -$504644.6 (Q4 2016), $718027.1 (Q4 2015), and $521245.2 (Q4 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -11.84 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -5.18 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 680.00 Mn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | - |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 4.58 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -1.40 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | -253.02 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -194.46 Mn |
| 10 | Charter Communications | 18.08 Bn | 17.57 Bn | - | -749.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | -504,644.57 |
| Dec 31, 2016 | -504,644.57 |
| Dec 31, 2015 | 718,027.10 |
| Dec 31, 2015 | 718,027.10 |
| Dec 31, 2014 | 521,245.24 |
| Dec 31, 2014 | 521,245.24 |
| Dec 31, 2009 | -370,191.63 |
| Dec 31, 2009 | -370,191.63 |