Television Broadcasts Cash Flow Statement 2011-2026 | TVBCY

Fifteen years of historical annual cash flow statements for Television Broadcasts (TVBCY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$0.00$-68.75$-104.52$-122.89$-97.65$-44.43$-37.89$-15.83$45.92$0.00$0.00$0.00$273$276$269
$0$37.10$47.68$54.56$53.21$51.02$54.89$53.69$49.78$0$0$0$36.43$34.43$30.20
$0$67.46$39.88$28.67$7.20$11.04$34.28$67.31$3.96$0$0$0$0$0$0
$0$105$87.56$83.23$60.40$62.06$89.17$121$53.74$0$0$0$36.43$34.43$30.20
$0$15.17$-3.26$21.16$11.76$8.82$0$-51.58$-29.14$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-9.82$-1.37$15.71$-3.30$-3.57$-6.53$-15.96$-6.25$0$0$0$0$0$0
$0$-7.14$2.00$-28.23$0.12$-18.48$51.37$-12.19$-19.35$0$0$0$0$0$0
$0$-1.79$-2.63$8.64$8.59$-13.23$44.84$-79.74$-54.74$0$0$0$-86.28$-42.31$-23.94
$0$32.28$-19.73$-38.64$-38.90$3.97$89.83$16.73$10.52$106$153$0$178$223$242
$0$-5.29$-10.83$-14.56$-11.97$-12.48$-33.54$-42.70$-52.86$-58.74$-38.90$0$-78.95$-88.56$-18.37
$0$-2.94$-6.72$-7.71$-11.30$-9.29$-10.53$-8.42$-4.03$-4.18$-3.48$0$0$0$0
$0$0$0.04$0$-1.39$8.15$3.49$0$0$137$126$0$0.00$-25.03$-3.04
$0$0.23$0.20$-6.88$257$-247.31$-2.83$0.55$79.00$1.92$-71.91$0$0$0$0
$0$4.81$0$33.18$25.35$104$102$-209.25$-66.73$23.42$-6.11$0$0$0$0
$0$5.04$0.20$26.30$282$-143.68$99.59$-208.70$12.27$25.34$-78.03$0$-30.61$-4.90$-23.82
$0$0.94$1.12$16.78$9.40$8.37$17.01$-58.59$46.40$-82.26$20.81$0$5.48$14.51$4.36
$0$-2.25$-16.18$20.81$267$-148.93$76.02$-318.41$1.79$17.09$26.54$0$-104.08$-103.98$-40.88
$0$0$19.79$-4.47$-235.65$0$0$0$-4.99$0$-8.14$0$0$0$0
$0$-24.82$19.61$-6.78$-5.00$195$-105.72$-102.82$-27.11$464$-18.86$0$29.39$0.01$-0.05
$0$-24.82$39.40$-11.25$-240.65$195$-105.72$-102.82$-32.10$464$-27.00$0$-22.71$-3.20$-3.21
$0$13.67$0.13$0$0$0$0$0$0$0$0$0$0$0$0
$0$13.67$0.13$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$-4.72$0$-11.29$-55.89$-72.66$-50.58$-146.68$-276.62$0$-146.79$-132.77$-118.30
$0$-18.75$-16.35$-10.47$-10.30$-11.81$-13.67$524$-551.79$0.03$0.87$0$-5.66$-0.65$0
$0$-29.90$23.18$-26.44$-250.95$171$-175.28$348$-634.47$318$-302.75$0$-145.76$-136.62$-121.56
$0$-1.48$-13.59$-52.29$-20.97$29.91$-10.07$45.07$-601.68$437$-137.89$0$-72.16$-16.28$79.21
$0$0.60$0.62$0.67$-0.32$1.16$2.02$3.08$0$0$0$0$0$0$0
$0$0$0$-4.72$0$-11.29$-55.89$-72.66$-50.58$-146.68$-276.62$0$0$0$0