Grupo Televisa, S.A.B (TV) Cash from Investing Activities (2009 - 2017)
Grupo Televisa, S.A.B's (TV) quarterly Cash from Investing Activities came in at -$913.4 million in Q4 2017, up 37.64% on a YoY basis from -$663.6 million in Q4 2016, and up 37.64% quarter-over-quarter from -$1.5 billion in Q4 2016.
Analysis
Grupo Televisa, S.A.B (TV) Cash from Investing Activities (2009 - 2017) Analysis & Trends
Grupo Televisa, S.A.B (TV) has reported Cash from Investing Activities for 5 consecutive years, with -$913.4 million the latest figure, recorded in Q4 2017.
- For the quarter ending Q4 2017, Cash from Investing Activities rose 37.64% year-over-year to -$913.4 million; the trailing twelve-month figure through Dec 2017 stood at -$2.4 billion (down 2.89% YoY), and the FY2025 full-year result was -$1217.8 billion, down 171.02% from the prior year.
- Cash from Investing Activities improved to -$913.4 million in Q4 2017 per TV's latest filing, from -$1.5 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$913.4 million in Q4 2017 and bottomed at -$1.5 billion in Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | - |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | -3.57 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | -3.20 Bn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | -894.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 405.00 Mn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | 1.00 Bn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | 391.80 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | -456.10 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | -128.10 Mn |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | -5.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | -913.40 Mn |
| Dec 31, 2016 | -1.46 Bn |
| Dec 31, 2012 | -73.19 |
| Dec 31, 2011 | -891.78 |
| Dec 31, 2009 | -846.56 Mn |