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Consolidated Statements of Cash Flows
$ in Thousands, $ in Millions
 12 Months Ended
Dec. 31, 2017
MXN ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
MXN ($)
Dec. 31, 2015
MXN ($)
Operating activities        
Profit before income tax $ 57,096,844 $ 2,888 $ 23,477,595 $ 56,140,433
Items not requiring the use of cash:        
Depreciation 135,206,080 6,833 127,662,344 110,155,403
Amortization of intangible and other assets 24,968,862 1,262 20,863,577 15,559,332
Equity interest in net loss (income) of associated companies (91,385) (5) (189,950) 1,426,696
Gain on derecognition of equity method investment       (11,988,038)
Loss on sale of property, plant and equipment 145,225 7 8,059 127,379
Net period cost of labor obligations 13,636,182 689 14,240,271 9,278,081
Foreign currency exchange loss, net 11,699,985 591 34,049,726 59,251,486
Interest income (2,925,648) (148) (4,192,595) (4,853,012)
Interest expense 30,300,781 1,531 33,862,012 31,197,372
Employee profit sharing 1,751,312 89 2,235,267 3,311,887
Loss on partial sales of shares of associated company       545
(Gain) loss in valuation of derivative financial instruments, capitalized interest expense and other, net (19,010,851) (961) 85,216 (18,313,877)
Working capital changes:        
Accounts receivable from subscribers, distributors, recoverable taxes and other, net 1,799,095 91 (14,192,651) (17,641,833)
Prepaid expenses 4,588,584 232 792,979 (1,765,071)
Related parties (558,651) (28) 829,632 113,662
Inventories (2,991,009) (151) 3,076,159 (83,902)
Other assets (4,763,394) (241) (2,944,581) (8,378,977)
Employee benefits (14,692,218) (743) (5,384,944) (3,058,536)
Accounts payable and accrued liabilities 5,190,137 262 18,196,349 (6,269,338)
Employee profit sharing paid (1,471,946) (74) (3,297,439) (4,055,711)
Financial instruments and other 1,515,668 77 28,878,632 (1,882,540)
Deferred revenues (452,913) (23) (972,376) 782,803
Interest received 819,940 41 3,239,845 5,275,303
Income taxes paid (23,988,305) (1,211) (44,525,073) (50,602,556)
Net cash flows (used in) provided by operating activities 217,772,375 11,008 235,798,054 163,726,991
Investing activities        
Purchase of property, plant and equipment (119,185,137) (6,024) (138,707,157) (128,039,913)
Acquisition of intangibles (17,538,541) (886) (16,316,738) (23,532,826)
Dividends received 2,385,559 121 5,740,092 1,645,712
Proceeds from sale of plant, property and equipment 133,349 7 115,600 27,329
Acquisition of businesses, net of cash acquired (6,878,793) (348) (1,823,813) (3,457,153)
Partial sale of shares of associated company 340,040 17   633,270
Proceeds from repayment of related party loan       21,000,000
Investments in associate companies     (3,487) (177,965)
Net cash flows provided by (used in) investing activities (140,743,523) (7,113) (150,995,503) (131,901,546)
Financing activities        
Loans obtained 143,607,726 7,258 64,281,631 189,073,791
Repayment of loans (171,041,215) (8,644) (125,672,444) (133,110,776)
Interest paid (31,196,441) (1,577) (32,125,872) (32,830,432)
Repurchase of shares (1,233,371) (62) (7,021,247) (34,443,084)
Dividends paid (16,091,390) (813) (13,809,957) (37,359,600)
Derivative financial instruments (71,474) (4) (351,213) (503,444)
Partial sale of shares in subsidiary     6,323,336  
Acquisition of non-controlling interests (11,930) (1) (2,280,278) (1,031,049)
Net cash flows (used in) financing activities (76,038,095) (3,843) (110,656,044) (50,204,594)
Net (decrease) increase in cash and cash equivalents 990,757 52 (25,853,493) (18,379,149)
Adjustment to cash flows due to exchange rate fluctuations, net 61,333 3 3,911,844 (2,934,522)
Cash and cash equivalents at beginning of the period 23,218,383 1,172 45,160,032 66,473,703
Cash and cash equivalents at end of the period 24,270,473 1,227 23,218,383 45,160,032
Non-cash transactions related to:        
Acquisitions of property, plant and equipment in accounts payable at end of year $ 18,869,210 $ 954 $ 13,497,804 $ 12,785,347