Grupo Televisa SAB (TV)
2.995
+0.10
(+3.28%)
USD |
NYSE |
Apr 23, 16:00
2.995
0.00 (0.00%)
After-Hours: 20:00
Grupo Televisa Cash from Operations (TTM): 853.16M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 853.16M |
| September 30, 2023 | 1.002B |
| June 30, 2023 | 983.88M |
| March 31, 2023 | 1.168B |
| December 31, 2022 | 619.71M |
| September 30, 2022 | 521.94M |
| June 30, 2022 | 548.32M |
| March 31, 2022 | 541.55M |
| December 31, 2021 | 1.446B |
| September 30, 2021 | 1.398B |
| June 30, 2021 | 1.500B |
| March 31, 2021 | 1.393B |
| December 31, 2020 | 1.555B |
| September 30, 2020 | 1.577B |
| June 30, 2020 | 1.658B |
| March 31, 2020 | 1.904B |
| December 31, 2019 | 1.416B |
| September 30, 2019 | 1.591B |
| June 30, 2019 | 1.428B |
| March 31, 2019 | 1.466B |
| December 31, 2018 | 1.755B |
| September 30, 2018 | 1.749B |
| June 30, 2018 | 1.709B |
| March 31, 2018 | 1.423B |
| December 31, 2017 | 1.328B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.486B |
| June 30, 2017 | 1.605B |
| March 31, 2017 | 1.551B |
| December 31, 2016 | 1.965B |
| September 30, 2016 | 2.039B |
| June 30, 2016 | 1.229B |
| March 31, 2016 | 1.348B |
| December 31, 2015 | 1.976B |
| September 30, 2015 | 2.119B |
| June 30, 2015 | 2.885B |
| March 31, 2015 | 2.998B |
| December 31, 2014 | 2.141B |
| September 30, 2014 | 2.147B |
| June 30, 2014 | 2.159B |
| March 31, 2014 | 2.009B |
| December 31, 2013 | 1.866B |
| September 30, 2013 | 1.636B |
| June 30, 2013 | 1.640B |
| March 31, 2013 | 1.612B |
| December 31, 2012 | 1.715B |
| September 30, 2012 | 1.914B |
| June 30, 2012 | 1.877B |
| March 31, 2012 | 1.885B |
| December 31, 2011 | 1.855B |
| September 30, 2011 | 1.527B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
521.94M
Minimum
Sep 2022
1.904B
Maximum
Mar 2020
1.216B
Average
1.398B
Median
Sep 2021