Grupo Televisa, S.A.B (TV) Cash from Financing Activities (2009 - 2016)

Grupo Televisa, S.A.B (TV) posted quarterly Cash from Financing Activities of -$557653.3 for Q4 2016, down 183.03% year-on-year from $671630.5 in Q1 2016, and down 183.03% on a QoQ basis from $671630.5 in Q4 2015.

Grupo Televisa, S.A.B (TV) Cash from Financing Activities (2009 - 2016) Analysis & Trends

Grupo Televisa, S.A.B (TV) has reported Cash from Financing Activities for 4 consecutive years, with -$557653.3 the latest figure, recorded in Q4 2016.

  • Quarterly Cash from Financing Activities fell 183.03% year-over-year to -$557653.3 in Q4 2016, while the trailing twelve-month figure through Dec 2016 was $247449.8 (down 70.88% YoY) and the FY2025 annual result came in at -$939.4 million, down 73.83% from the prior year.
  • Cash from Financing Activities retreated to -$557653.3 in Q4 2016 per TV's latest filing, from $671630.5 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TV reached as high as $671630.5 in Q4 2015 and fell as low as -$557653.3 in Q4 2016.
  • A 3-year average of $220649.1 and a median of $547970.1 in 2014 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2015 — Cash from Financing Activities rose 22.57% — and 2016, when it tumbled 183.03%.
  • Year by year, Cash from Financing Activities stood at $547970.1 in 2014, then rose by 22.57% to $671630.5 in 2015, then slumped by 183.03% to -$557653.3 in 2016.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$557653.3, $671630.5, and $547970.1 for Q4 2016, Q4 2015, and Q4 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 53.00 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -5.28 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -5.18 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 680.00 Mn
8 Veon 90.84 Bn 90.84 Bn - -87.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Telefonica Brasil 45.44 Bn 43.70 Bn 1.32 Bn -194.46 Mn

Historic Data

Download Data
DateValue
Dec 31, 2016 -557,653.33
Dec 31, 2016 -557,653.33
Dec 31, 2015 671,630.45
Dec 31, 2015 671,630.45
Dec 31, 2014 547,970.11
Dec 31, 2014 547,970.11
Dec 31, 2009 -414,497.47
Dec 31, 2009 -414,497.47