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v3.19.1

Consolidated Statements of Cash Flows $ in Thousands, $ in Millions | 12 Months Ended
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Dec. 31, 2018 MXN ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 MXN ($) | Dec. 31, 2016 MXN ($)
Operating activities |  |  |  |
Profit before income tax | $ 100,993,902 | $ 5,131 | $ 57,096,844 | $ 23,477,595
Items not requiring the use of cash: |  |  |  |
Depreciation | 129,115,727 | 6,560 | 135,206,080 | 127,662,344
Amortization of intangible and other assets | 26,596,853 | 1,351 | 24,968,862 | 20,863,577
Equity interest in net income of associated companies | (267) |  | (91,385) | (189,950)
Loss on sale of property, plant and equipment | 664,777 | 34 | 145,225 | 8,059
Net period cost of labor obligations | 13,989,100 | 711 | 13,636,182 | 14,240,271
Foreign currency exchange loss, net | 6,148,612 | 312 | 11,699,985 | 34,049,726
Interest income | (10,646,169) | (541) | (2,925,648) | (4,192,595)
Interest expense | 31,771,433 | 1,614 | 30,300,781 | 33,862,012
Employee profit sharing | 1,500,342 | 76 | 1,751,312 | 2,235,267
Loss (gain) in valuation of derivative financial instruments, capitalized interest expense and other, net | (7,518,445) | (382) | (19,010,851) | 85,216
Gain on net monetary positions | (4,429,145) | (225) |  |
Working capital changes: |  |  |  |
Subscribers, distributors, recoverable taxes, contract assets and other, net | (15,420,291) | (783) | 1,799,095 | (14,192,651)
Prepaid expenses | 3,264,685 | 166 | 4,588,584 | 792,979
Related parties | 38,426 | 2 | (558,651) | 829,632
Inventories | (3,232,136) | (164) | (2,991,009) | 3,076,159
Other assets | (6,081,740) | (309) | (4,763,394) | (2,944,581)
Employee benefits | (14,235,549) | (723) | (14,692,218) | (5,384,944)
Accounts payable and accrued liabilities | 23,997,632 | 1,219 | 5,190,137 | 18,196,349
Employee profit sharing paid | (1,013,799) | (52) | (1,471,946) | (3,297,439)
Financial instruments and other | 5,286,290 | 269 | 1,515,668 | 28,878,632
Deferred revenues | 38,243 | 2 | (452,913) | (972,376)
Interest received | 1,215,800 | 62 | 819,940 | 3,239,845
Income taxes paid | (33,713,753) | (1,713) | (23,988,305) | (44,525,073)
Net cash flows provided by operating activities | 248,330,528 | 12,617 | 217,772,375 | 235,798,054
Investing activities |  |  |  |
Purchase of property, plant and equipment | (143,888,033) | (7,310) | (119,185,137) | (138,707,157)
Acquisition of intangibles | (7,933,647) | (403) | (17,538,541) | (16,316,738)
Dividends received | 2,622,237 | 133 | 2,385,559 | 5,740,092
Proceeds from sale of plant, property and equipment | 178,532 | 9 | 133,349 | 115,600
Acquisition of businesses, net of cash acquired | (310,604) | (16) | (6,878,793) | (1,823,813)
Partial sale of shares of associated company | 548,484 | 28 | 340,040 |
Investments in associate companies |  |  |  | (3,487)
Net cash flows provided by (used in) investing activities | (148,783,031) | (7,559) | (140,743,523) | (150,995,503)
Financing activities |  |  |  |
Loans obtained | 155,263,221 | 7,888 | 143,607,726 | 64,281,631
Repayment of loans | (189,314,144) | (9,618) | (171,041,215) | (125,672,444)
Interest paid | (30,869,017) | (1,568) | (31,196,441) | (32,125,872)
Repurchase of shares | (511,421) | (26) | (1,233,371) | (7,021,247)
Dividends paid | (22,369,793) | (1,137) | (16,091,390) | (13,809,957)
Derivative financial instruments |  |  | (71,474) | (351,213)
Partial sale of shares in subsidiary |  |  |  | 6,323,336
Redemption of hybrid bond | (13,440,120) | (683) |  |
Acquisition of non-controlling interests | (115,821) | (6) | (11,930) | (2,280,278)
Net cash flows used in financing activities | (101,357,095) | (5,150) | (76,038,095) | (110,656,044)
Net (decrease) increase in cash and cash equivalents | (1,809,598) | (92) | 990,757 | (25,853,493)
Adjustment to cash flows due to exchange rate fluctuations, net | (800,913) | (41) | 61,333 | 3,911,844
Cash and cash equivalents at beginning of the period | 24,270,473 | 1,233 | 23,218,383 | 45,160,032
Cash and cash equivalents at end of the period | 21,659,962 | 1,100 | 24,270,473 | 23,218,383
Non-cash transactions related to: |  |  |  |
Acquisitions of property, plant and equipment in accounts payable at end year | 19,099,066 | 970 | 18,869,210 | 13,497,804
Redemption of exchangeable bond | 16,446,262 | 836 |  |
Non-cash transactions | $ 35,545,328 | $ 1,806 | $ 18,869,210 | $ 13,497,804

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- Definition The gains (losses) representing the difference resulting from the restatement of non-monetary assets, owners' equity and items in the statement of comprehensive income and the adjustment of index linked assets and liabilities in hyperinflationary reporting. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 29 -IssueDate 2018-01-01 -Paragraph 9 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=29&date=2018-03-01&anchor=para_9&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for income taxes paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_35&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_45&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for interest paid, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_31&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from interest received, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_31&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_42A&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_42B&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from sales of interests in associates. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_28_b&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 103 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_103&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 102 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_102&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2018-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=5&date=2018-03-01&anchor=para_33_b_i&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for the purchase of interests in associates. [Refer: Associates [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_d&doctype=Standard -URIDate 2018-03-16 + Details
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