tiprankstipranks
Grupo Televisa, S.A.B. (TV)
NYSE:TV

Grupo Televisa, S.A.B. (TV) Cash flow

210 Followers

Grupo Televisa, S.A.B. Cash Flow

TV's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, TV's free cash flow was decreased by $-44.96B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.45B$ -15.44B$ 29.32B$ 33.16B$ 27.27B$ 33.71B
Investing Cash Flow
$ 55.77B$ 42.70B$ -18.85B$ -15.92B$ -17.00B$ -23.90B
Financing Cash Flow
$ -18.22B$ -29.77B$ -13.73B$ -16.20B$ -14.30B$ -16.50B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 120.96B$ 23.22B$ 11.14B$ 29.06B$ 27.45B$ 32.07B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 111.98M$ 100.25M$ 1.95B
Issuance Of Debt
$ 10.18B$ -1.31B$ 1.76B$ 0.00$ 24.25B$ 0.00
Repayment Of Debt
$ -11.57B$ -1.31B$ -889.02M$ -6.19B$ -24.73B$ -2.03B
Free Cash Flow
$ -13.76B$ -38.23B$ 6.73B$ 11.79B$ 6.05B$ 7.44B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Grupo Televisa, S.A.B. Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis