Televisa Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,615.2 | 1,063.1 | 1,286.0 |
| Net Investing Cash Flow | (824.5) | 102.9 | (785.7) |
| Net Financing Cash Flow | (136.8) | (180.7) | (460.3) |
| Net Change in Cash | 663.5 | 985.2 | 40.1 |
| Depreciation & Amortization | 312.9 | 295.1 | 247.6 |
| Capital Expenditures | (376.7) | (358.5) | (305.4) |
| Cash Dividends Paid | (161.8) | (412.6) | (103.5) |
© 2009 Morningstar, Inc. Financial Data provided by
