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Consolidated Statements of Cash Flows
$ in Thousands, $ in Millions
 12 Months Ended
Dec. 31, 2020
MXN ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
MXN ($)
Dec. 31, 2018
MXN ($)
Operating activities        
Profit before income tax $ 67,393,109 $ 3,379 $ 121,346,988 $ 100,993,902
Items not requiring the use of cash:        
Depreciation property, plant and equipment and right-of-use assets 143,691,770 7,203 138,386,952 129,115,727
Amortization of intangible and other assets 20,551,913 1,030 20,528,258 26,596,853
Equity interest in net (loss) income of associated companies 287,006 14 17,609 (267)
Loss on sale of property, plant and equipment 257,330 13 119,272 664,777
Net period cost of labor obligations 18,085,954 907 16,609,565 13,989,100
Foreign currency exchange loss (income), net 59,923,928 3,005 (7,250,635) 6,148,612
Interest income (5,062,036) (254) (6,284,672) (10,646,169)
Interest expense 38,661,740 1,938 37,911,339 31,771,433
Employee profit sharing 2,066,066 105 1,618,695 1,500,342
Loss in valuation of derivative financial instruments, capitalized interest expense and other, net (13,678,083) (686) (9,202,167) (7,518,445)
Gain on net monetary positions (3,262,512) (164) (4,267,194) (4,429,145)
Working capital changes:        
Subscribers, distributors, recoverable taxes, contract assets and other, net 3,129,237 157 6,800,942 (15,420,291)
Prepaid expenses 20,925 1 9,079,931 3,264,685
Related parties 421,337 21 476,671 38,426
Inventories 11,618,280 582 (2,095,622) (3,232,136)
Other assets (2,613,460) (131) (6,597,262) (6,081,740)
Employee benefits (18,795,532) (942) (20,224,276) (14,235,549)
Accounts payable and accrued liabilities 11,531,391 578 (16,811,135) 23,997,632
Employee profit sharing paid (2,436,223) (122) (2,187,316) (1,013,799)
Financial instruments and other 2,606,938 131 (1,774,932) 5,286,290
Deferred revenues 3,198,018 160 (636,221) 38,243
Interest received 3,946,110 198 1,008,076 1,215,800
Income taxes paid (60,715,663) (3,044) (42,294,398) (33,713,753)
Net cash flows provided by operating activities 280,827,543 14,079 234,278,468 248,330,528
Investing activities        
Purchase of property, plant and equipment (108,907,418) (5,459) (132,884,335) (143,888,033)
Acquisition of intangibles (20,647,571) (1,035) (18,962,856) (7,933,647)
Dividends received 2,122,826 106 1,773,336 2,622,237
Proceeds from sale of plant, property and equipment 162,060 8 344,924 178,532
Acquisition of businesses, net of cash acquired (152,896) (8) (13,330,651) (310,604)
Partial sale of shares of associated company 601,509 30 36,478 548,484
Investments in associate companies (64,341) (3) (56,985)  
Short-term disinvestments (8,671,662) (435)    
Net cash flows used in investing activities (135,557,493) (6,796) (163,080,089) (148,783,031)
Financing activities        
Loans obtained 277,515,598 13,911 118,082,256 155,263,221
Repayment of loans (330,607,399) (16,573) (109,808,816) (189,314,144)
Payment of liability related to right-of-use of assets (29,623,565) (1,485) (26,765,075)  
Interest paid (28,421,734) (1,425) (28,046,695) (30,869,017)
Repurchase of shares (5,076,119) (254) (435,713) (511,421)
Dividends paid (9,592,253) (481) (24,248,145) (22,369,793)
Redemption of hybrid bond       (13,440,120)
Acquisition of non-controlling interests (1,104,662) (55) (83,055) (115,821)
Net cash flows used in financing activities (126,910,134) (6,362) (71,305,243) (101,357,095)
Net increase (decrease) in cash and cash equivalents 18,359,916 921 (106,864) (1,809,598)
Adjustment to cash flows due to exchange rate fluctuations, net (2,187,665) (110) (1,807,442) (800,913)
Cash and cash equivalents at beginning of the year 19,745,656 990 21,659,962 24,270,473
Cash and cash equivalents at end of the year 35,917,907 1,801 19,745,656 21,659,962
Non-cash transactions related to:        
Acquisitions of property, plant and equipment in accounts payable at end year 3,063,081 154 19,673,706 19,099,066
Redemption of exchangeable bond       16,446,262
Revaluation surplus 107,152,628      
Non-cash transactions $ 110,215,709 $ 5,525 $ 19,673,706 $ 35,545,328