Annual CFO
N/A
December 1, 2024
Summary
- TV annual cash flow from operations is not available.
Performance
TV Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- TV quarterly cash flow from operations is not available.
Performance
TV Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- TV TTM cash flow from operations is not available.
Performance
TV TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
TV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Grupo Televisa SAB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $858.02 M(+38.5%) | $344.96 M(+7.5%) | $858.02 M(-14.3%) |
| Sep 2023 | - | $321.00 M(+80.3%) | $1.00 B(+1.8%) |
| Jun 2023 | - | $178.09 M(+1174.4%) | $983.88 M(-15.8%) |
| Mar 2023 | - | $13.97 M(-97.1%) | $1.17 B(+88.5%) |
| Dec 2022 | $619.71 M(-57.2%) | $488.47 M(+61.0%) | $619.71 M(+18.7%) |
| Sep 2022 | - | $303.35 M(-16.2%) | $521.94 M(-4.8%) |
| Jun 2022 | - | $362.20 M(-167.8%) | $548.32 M(+1.2%) |
| Mar 2022 | - | -$534.30 M(-236.8%) | $541.55 M(-62.6%) |
| Dec 2021 | $1.45 B(-7.0%) | $390.70 M(+18.5%) | $1.45 B(+3.5%) |
| Sep 2021 | - | $329.73 M(-7.2%) | $1.40 B(-6.8%) |
| Jun 2021 | - | $355.43 M(-4.1%) | $1.50 B(+7.7%) |
| Mar 2021 | - | $370.51 M(+8.3%) | $1.39 B(-10.4%) |
| Dec 2020 | $1.56 B(+9.8%) | $342.11 M(-20.8%) | $1.56 B(-1.4%) |
| Sep 2020 | - | $431.99 M(+73.8%) | $1.58 B(-4.9%) |
| Jun 2020 | - | $248.61 M(-53.3%) | $1.66 B(-12.9%) |
| Mar 2020 | - | $532.47 M(+46.2%) | $1.90 B(+34.4%) |
| Dec 2019 | $1.42 B(-19.3%) | $364.14 M(-29.0%) | $1.42 B(-11.0%) |
| Sep 2019 | - | $513.19 M(+3.8%) | $1.59 B(+11.5%) |
| Jun 2019 | - | $494.26 M(+1008.3%) | $1.43 B(-2.6%) |
| Mar 2019 | - | $44.60 M(-91.7%) | $1.47 B(-16.5%) |
| Dec 2018 | $1.76 B(+32.2%) | $539.32 M(+54.4%) | $1.76 B(+0.4%) |
| Sep 2018 | - | $349.35 M(-34.4%) | $1.75 B(+2.3%) |
| Jun 2018 | - | $532.94 M(+59.7%) | $1.71 B(+20.1%) |
| Mar 2018 | - | $333.80 M(-37.4%) | $1.42 B(+7.2%) |
| Dec 2017 | $1.33 B(-32.4%) | $532.83 M(+72.3%) | $1.33 B(-10.7%) |
| Sep 2017 | - | $309.32 M(+25.1%) | $1.49 B(-7.4%) |
| Jun 2017 | - | $247.23 M(+3.7%) | $1.60 B(+3.5%) |
| Mar 2017 | - | $238.39 M(-65.5%) | $1.55 B(-21.1%) |
| Dec 2016 | $1.97 B(-0.5%) | $691.39 M(+61.6%) | $1.97 B(-3.6%) |
| Sep 2016 | - | $427.89 M(+121.6%) | $2.04 B(+65.9%) |
| Jun 2016 | - | $193.13 M(-70.4%) | $1.23 B(-8.8%) |
| Mar 2016 | - | $652.80 M(-14.7%) | $1.35 B(-31.8%) |
| Dec 2015 | $1.98 B(-7.7%) | $765.03 M(-300.4%) | $1.98 B(-6.7%) |
| Sep 2015 | - | -$381.73 M(-222.2%) | $2.12 B(-26.6%) |
| Jun 2015 | - | $312.33 M(-75.6%) | $2.88 B(-3.8%) |
| Mar 2015 | - | $1.28 B(+41.0%) | $3.00 B(+40.0%) |
| Dec 2014 | $2.14 B | $907.89 M(+136.3%) | $2.14 B(-0.3%) |
| Sep 2014 | - | $384.18 M(-9.7%) | $2.15 B(-0.5%) |
| Jun 2014 | - | $425.45 M(+0.5%) | $2.16 B(+7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $423.30 M(-53.7%) | $2.01 B(+7.7%) |
| Dec 2013 | $1.87 B(+8.8%) | $914.36 M(+131.0%) | $1.87 B(+14.1%) |
| Sep 2013 | - | $395.79 M(+43.8%) | $1.64 B(-0.3%) |
| Jun 2013 | - | $275.32 M(-1.8%) | $1.64 B(+1.8%) |
| Mar 2013 | - | $280.24 M(-59.1%) | $1.61 B(-6.0%) |
| Dec 2012 | $1.71 B(-7.6%) | $684.46 M(+71.0%) | $1.71 B(-10.4%) |
| Sep 2012 | - | $400.33 M(+62.1%) | $1.91 B(+2.0%) |
| Jun 2012 | - | $247.00 M(-35.5%) | $1.88 B(-0.4%) |
| Mar 2012 | - | $382.76 M(-56.7%) | $1.88 B(+1.6%) |
| Dec 2011 | $1.86 B(+39.1%) | $884.04 M(+143.6%) | $1.86 B(+21.5%) |
| Sep 2011 | - | $362.92 M(+42.4%) | $1.53 B(+18.5%) |
| Jun 2011 | - | $254.84 M(-27.9%) | $1.29 B(-6.7%) |
| Mar 2011 | - | $353.46 M(-36.4%) | $1.38 B(+3.6%) |
| Dec 2010 | $1.33 B(+18.8%) | $556.00 M(+345.4%) | $1.33 B(+4.5%) |
| Sep 2010 | - | $124.84 M(-64.1%) | $1.28 B(-11.8%) |
| Jun 2010 | - | $347.34 M(+13.8%) | $1.45 B(+27.6%) |
| Mar 2010 | - | $305.14 M(-38.8%) | $1.13 B(+1.0%) |
| Dec 2009 | $1.12 B(-44.2%) | $498.88 M(+68.9%) | $1.12 B(+80.0%) |
| Sep 2009 | - | $295.41 M(+756.9%) | $623.40 M(+90.1%) |
| Jun 2009 | - | $34.47 M(-88.3%) | $327.99 M(+11.7%) |
| Mar 2009 | - | $293.52 M(+7.1%) | $293.52 M(-58.9%) |
| Dec 2008 | $2.01 B(+89.3%) | - | - |
| Dec 2007 | $1.06 B(-19.8%) | - | - |
| Dec 2006 | $1.32 B(+18.0%) | - | - |
| Jun 2006 | - | $274.10 M(-37.7%) | $714.30 M(+15.5%) |
| Mar 2006 | - | $440.20 M(+147.0%) | $618.42 M(+33.6%) |
| Dec 2005 | $1.12 B(+51.8%) | - | - |
| Jun 2005 | - | $178.22 M(-37.4%) | $462.83 M(+62.6%) |
| Mar 2005 | - | $284.60 M | $284.60 M |
| Dec 2004 | $738.12 M(+14.4%) | - | - |
| Dec 2003 | $645.05 M(+11.1%) | - | - |
| Dec 2002 | $580.49 M(+81.8%) | - | - |
| Dec 2001 | $319.29 M(+35.1%) | - | - |
| Dec 2000 | $236.26 M(+33.7%) | - | - |
| Dec 1999 | $176.74 M(-155.5%) | - | - |
| Dec 1998 | -$318.64 M(-789.5%) | - | - |
| Dec 1997 | $46.22 M(+5.0%) | - | - |
| Dec 1996 | $44.02 M(-86.6%) | - | - |
| Dec 1995 | $328.91 M(<-9900.0%) | - | - |
| Dec 1994 | -$1.60 M | - | - |
FAQ
- What is the all time high annual CFO for Grupo Televisa SAB?
- What is the all time high quarterly CFO for Grupo Televisa SAB?
- What is the all time high TTM CFO for Grupo Televisa SAB?
What is the all time high annual CFO for Grupo Televisa SAB?
Grupo Televisa SAB all-time high annual cash flow from operations is $2.14 B
What is the all time high quarterly CFO for Grupo Televisa SAB?
Grupo Televisa SAB all-time high quarterly cash flow from operations is $1.28 B
What is the all time high TTM CFO for Grupo Televisa SAB?
Grupo Televisa SAB all-time high TTM cash flow from operations is $3.00 B