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Consolidated Statements of Cash Flows
$ in Thousands, $ in Millions
 12 Months Ended
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