TV Stock Annual Cash Flow. Download in Excel
TV 
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USD
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TV Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 361 M | 445 M | -128 M | -522 M | -571 M | 564745.0 | ||
| (Increase) Decrease in other current liabilities | -333 M | 82 M | -122 M | 327 M | 923 M | -564 M | -734349.0 | |
| (Increase) Decrease in other working capital | 1 M | |||||||
| (Increase) Decrease in payables | -2,696 M | 2,087 M | -1,886 M | 1,065 M | 851 M | -6 M | ||
| (Increase) Decrease in receivables | -1,065 M | 3,484 M | 4,785 M | 634 M | -2,000 M | 2 M | ||
| Acquisitions | -147 M | |||||||
| AssetImpairmentCharge | 1,335 M | 1,615 M | 1,514 M | 1,428 M | 1,502 M | 1 M | ||
| CapitalExpenditureReported | 16,760 M | 18,500 M | 19,108 M | 20,132 M | 23,268 M | 23,054 M | 17 M | |
| Cash at beginning of period | 47,546 M | 38,735 M | 32,068 M | 27,452 M | 29,058 M | 25,828 M | 51 M | |
| Cash at end of period | 45,326 M | 32,461 M | 26,392 M | 21,668 M | 11,139 M | 23,221 M | 33 M | |
| Cash flow | 26,003 M | 32,855 M | 16,772 M | 26,355 M | 13,452 M | -15,442 M | 15 M | |
| CashFlowFromContinuingInvestingActivities | -17,331 M | -24,689 M | -17,005 M | -17,168 M | -18,845 M | 42,705 M | -16 M | |
| ChangeInAccountPayable | -2,696 M | 2,087 M | -1,886 M | 1,065 M | 851 M | -3 M | ||
| ChangeInPayablesAndAccruedExpense | -2,696 M | 2,087 M | -1,886 M | 1,065 M | 851 M | -6 M | ||
| ChangeInTaxPayable | -2 M | |||||||
| ChangeInWorkingCapital | -3,734 M | 6,098 M | 2,649 M | 1,504 M | -798 M | -564 M | -3 M | |
| ChangesInAccountReceivables | -1,065 M | 3,484 M | 4,785 M | 634 M | -2,000 M | 2 M | ||
| CommonStockDividendPaid | -1,084 M | -1,069 M | -1,066 M | -1,053 M | -1,053 M | -1 M | ||
| CommonStockPayments | -2,302 M | -1,954 M | -4 M | |||||
| Current deferred income taxes | -7 M | |||||||
| Depreciation | 18,536 M | 19,834 M | 21,009 M | 21,261 M | 21,418 M | 21 M | ||
| Depreciation unreconciled | 18,536 M | 19,834 M | 21,009 M | 21,261 M | 21,418 M | 22 M | ||
| DepreciationAndAmortization | 18,536 M | 19,834 M | 21,009 M | 21,261 M | 21,418 M | 22 M | ||
| Effect of exchange rate changes | -110 M | 22 M | -60 M | -12 M | 24 M | -100 M | -234637.0 | |
| FinancingCashFlow | -10,781 M | -14,461 M | -5,383 M | -14,960 M | -13,732 M | -29,769 M | -18 M | |
| Free cash flow | 10,155 M | 15,380 M | -1,355 M | 7,744 M | 6,729 M | -38,232 M | -1 M | |
| GainLossOnInvestmentSecurities | -1,913 M | -533 M | -581 M | 5,740 M | -3,672 M | |||
| GainLossOnSaleOfBusiness | 295 M | -3,553 M | -627000.0 | -790 M | -4,547 M | |||
| GainLossOnSaleOfPPE | 948 M | 912 M | 270 M | -74 M | -280 M | 233612.0 | ||
| Issuance of capital stock | 2,302 M | 1,954 M | ||||||
| Issuance of debt | -852 M | -307 M | -989 M | -492 M | -242 M | -610 M | -5 M | |
| IssuanceOfCapitalStock | 2,302 M | 1,954 M | ||||||
| IssuanceOfDebt | 5,121 M | -307 M | 8,451 M | -1,161 M | 1,761 M | -1,310 M | -5 M | |
| Net cash from financing activities | -10,781 M | -14,461 M | -5,383 M | -14,960 M | -12,549 M | -29,769 M | -18 M | |
| Net cash from investing activities | -17,331 M | -24,689 M | -17,005 M | -17,168 M | -18,845 M | 42,705 M | -16 M | |
| Net cash from operating activities | 26,003 M | 32,855 M | 16,772 M | 26,355 M | 29,324 M | -15,442 M | 15 M | |
| Net change in cash & cash equivalents | -2,220 M | -6,274 M | -5,676 M | -5,784 M | -3,206 M | -2,607 M | -18 M | |
| Net income from continuing operations | -1,191 M | -7,398 M | -9,580 M | -2,829 M | -2,975 M | -2,760 M | -6 M | |
| NetBusinessPurchaseAndSale | -147 M | 4,625 M | ||||||
| NetCapitalExpenditureDisposals | -17 M | |||||||
| NetCommonStockIssuance | -4 M | |||||||
| NetForeignCurrencyExchangeGainLoss | -2,396 M | -318 M | -1,121 M | -2,596 M | 1,806 M | |||
| NetIntangiblesPurchaseAndSale | -1,778 M | -2 M | ||||||
| NetIssuancePaymentsOfDebt | 5,121 M | -307 M | 8,451 M | -1,161 M | 1,761 M | -1,310 M | -5 M | |
| NetLongTermDebtIssuance | 5,973 M | 9,440 M | -668 M | 2,003 M | -699 M | -54031.0 | ||
| NetPPEPurchaseAndSale | -15,848 M | -17,475 M | -18,127 M | -18,611 M | -22,595 M | -22,790 M | -15 M | |
| Operating (gains) losses | -3,067 M | -3,492 M | -1,432 M | 2,279 M | -6,693 M | 4 M | ||
| Other financing charges net | -1,962 M | -411 M | -722 M | -1,510 M | 854 M | 172976.0 | ||
| Other investing changes net | 770461.0 | |||||||
| Other non-cash items | 13,676 M | 14,949 M | 2,644 M | 2,413 M | 2,591 M | -2 M | ||
| Payment of cash dividends | 1,084 M | 1,069 M | 1,066 M | 1,053 M | 1,053 M | 1 M | ||
| PensionAndEmployeeBenefitExpense | 87657.0 | |||||||
| ProceedsFromStockOptionExercised | -3,995 M | -2,545 M | -2,865 M | -2,835 M | -5,853 M | -18,513 M | ||
| Purchase of property plant & equipment | -15,848 M | -17,475 M | -18,127 M | -18,611 M | -22,595 M | -22,790 M | ||
| Purchase of short term investments | 5,973 M | 10,000 M | 2,650 M | 204945.0 | ||||
| PurchaseOfIntangibles | -1,778 M | -2 M | ||||||
| PurchaseOfPPE | -16,760 M | -18,500 M | -19,108 M | -20,132 M | -23,268 M | -23,054 M | -15 M | |
| Repayment of debt | -560 M | -668 M | -647 M | -699 M | -258976.0 | |||
| RepaymentOfDebt | -852 M | -307 M | -1,549 M | -1,161 M | -889 M | -1,310 M | -5 M | |
| Repurchase of capital stock | -2,302 M | -1,954 M | -4 M | |||||
| Revenue per share | 422065.0 | |||||||
| SaleOfBusiness | 4,625 M | |||||||
| SaleOfPPE | 911 M | 1,025 M | 982 M | 1,520 M | 672 M | 264 M | 48873.0 | |
| ShortTermDebtPayments | -852 M | -307 M | -989 M | -492 M | -242 M | -610 M | -5 M | |
| StockBasedCompensation | 1,490 M | 1,328 M | 1,130 M | 984 M | 1,088 M | 748500.0 | ||
| UnrealizedGainLossOnInvestmentSecurities | -4 M |
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