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v3.20.1

Consolidated Statements of Cash Flows $ in Thousands, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 MXN ($) | Dec. 31, 2019 USD ($) | Dec. 31, 2018 MXN ($) | Dec. 31, 2017 MXN ($)
Operating activities |  |  |  |
Profit before income tax | $ 121,346,988 | $ 6,439 | $ 100,993,902 | $ 57,096,844
Items not requiring the use of cash: |  |  |  |
Depreciation property, plant and equipment and right of use assets | 138,386,952 | 7,344 | 129,115,727 | 135,206,080
Amortization of intangible and other assets | 20,528,258 | 1,089 | 26,596,853 | 24,968,862
Equity interest in net income of associated companies | 17,609 | 1 | (267) | (91,385)
Loss on sale of property, plant and equipment | 119,272 | 6 | 664,777 | 145,225
Net period cost of labor obligations | 16,609,565 | 881 | 13,989,100 | 13,636,182
Foreign currency exchange loss, net | (7,250,635) | (387) | 6,148,612 | 11,699,985
Interest income | (6,284,672) | (333) | (10,646,169) | (2,925,648)
Interest expense | 37,911,339 | 2,012 | 31,771,433 | 30,300,781
Employee profit sharing | 1,618,695 | 86 | 1,500,342 | 1,751,312
Loss (gain) in valuation of derivative financial instruments, capitalized interest expense and other, net | (9,202,167) | (488) | (7,518,445) | (19,010,851)
Gain on net monetary positions | (4,267,194) | (226) | (4,429,145) |
Working capital changes: |  |  |  |
Subscribers, distributors, recoverable taxes, contract assets and other, net | 6,800,942 | 361 | (15,420,291) | 1,799,095
Prepaid expenses | 9,079,931 | 482 | 3,264,685 | 4,588,584
Related parties | 476,671 | 25 | 38,426 | (558,651)
Inventories | (2,095,622) | (111) | (3,232,136) | (2,991,009)
Other assets | (6,597,262) | (350) | (6,081,740) | (4,763,394)
Employee benefits | (20,224,276) | (1,073) | (14,235,549) | (14,692,218)
Accounts payable and accrued liabilities | (16,811,135) | (892) | 23,997,632 | 5,190,137
Employee profit sharing paid | (2,187,316) | (116) | (1,013,799) | (1,471,946)
Financial instruments and other | (1,774,932) | (94) | 5,286,290 | 1,515,668
Deferred revenues | (636,221) | (34) | 38,243 | (452,913)
Interest received | 1,008,076 | 53 | 1,215,800 | 819,940
Income taxes paid | (42,294,398) | (2,244) | (33,713,753) | (23,988,305)
Net cash flows provided by operating activities | 234,278,468 | 12,431 | 248,330,528 | 217,772,375
Investing activities |  |  |  |
Purchase of property, plant and equipment | (132,884,335) | (7,051) | (143,888,033) | (119,185,137)
Acquisition of intangibles | (18,962,856) | (1,006) | (7,933,647) | (17,538,541)
Dividends received | 1,773,336 | 94 | 2,622,237 | 2,385,559
Proceeds from sale of plant, property and equipment | 344,924 | 18 | 178,532 | 133,349
Acquisition of businesses, net of cash acquired | (13,330,651) | (707) | (310,604) | (6,878,793)
Partial sale of shares of associated company | 36,478 | 2 | 548,484 | 340,040
Investments in associate companies | (56,985) | (3) |  |
Net cash flows used in investing activities | (163,080,089) | (8,653) | (148,783,031) | (140,743,523)
Financing activities |  |  |  |
Loans obtained | 118,082,256 | 6,266 | 155,263,221 | 143,607,726
Repayment of loans | (109,808,816) | (5,827) | (189,314,144) | (171,041,215)
Payment of liability related to right-of-use of assets | (26,765,075) | (1,420) |  |
Interest paid | (28,046,695) | (1,488) | (30,869,017) | (31,196,441)
Repurchase of shares | (435,713) | (23) | (511,421) | (1,233,371)
Dividends paid | (24,248,145) | (1,287) | (22,369,793) | (16,091,390)
Derivative financial instruments | 0 | 0 |  | (71,474)
Redemption of hybrid bond | 0 | 0 | (13,440,120) |
Acquisition of non-controlling interests | (83,055) | (4) | (115,821) | (11,930)
Net cash flows used in financing activities | (71,305,243) | (3,783) | (101,357,095) | (76,038,095)
Net increase (decrease) in cash and cash equivalents | (106,864) | (5) | (1,809,598) | 990,757
Adjustment to cash flows due to exchange rate fluctuations, net | (1,807,442) | (96) | (800,913) | 61,333
Cash and cash equivalents at beginning of the year | 21,659,962 | 1,149 | 24,270,473 | 23,218,383
Cash and cash equivalents at end of the year | 19,745,656 | 1,048 | 21,659,962 | 24,270,473
Non-cash transactions related to: |  |  |  |
Acquisitions of property, plant and equipment in accounts payable at end year | 19,673,706 | 1,044 | 19,099,066 | 18,869,210
Redemption of exchangeable bond | 0 | 0 | 16,446,262 |
Non-cash transactions | $ 19,673,706 | $ 1,044 | $ 35,545,328 | $ 18,869,210

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_28&doctype=Standard -URIDate 2019-03-27 + Details
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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 2019-01-01 -Paragraph 9 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=29&code=ifrs-tx-2019-en-r&anchor=para_9&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_45&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_31&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_31&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_42A&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_42B&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_e&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_b&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_b&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_28_b&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2019-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2019-en-r&anchor=para_23&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 103 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_103&doctype=Standard -URIDate 2019-03-27 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 102 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_102&doctype=Standard -URIDate 2019-03-27 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2019-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2019-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_16_a&doctype=Standard -URIDate 2019-03-27 + 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 2019-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_17_d&doctype=Standard -URIDate 2019-03-27 + Details
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