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Consolidated Statements of Cash Flows
$ in Thousands, $ in Millions
 12 Months Ended
Dec. 31, 2022
MXN ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
MXN ($)
Dec. 31, 2020
MXN ($)
Operating activities        
Profit before income tax from continuing operations $ 134,269,499 $ 6,916 $ 104,807,649 $ 52,617,349
Profit before income tax from discontinued operations (8,524,516) (439) 148,529,197 14,775,760
Profit before income tax 125,744,983 6,477 253,336,846 67,393,109
Items not requiring the use of cash:        
Depreciation property, plant and equipment and right-of-use assets 140,353,169 7,229 136,987,034 134,922,014
Amortization of intangible and other assets 18,280,617 942 19,315,958 19,293,406
Equity interest in net result of associated companies 1,811,432 93 (113,918) [1] 287,006 [1]
Loss (gain) on sale of property, plant and equipment 935,644 48 (6,849,699) 257,330
Net period cost of labor obligations 15,979,152 823 18,688,374 18,085,954
Foreign currency exchange loss (income), net (20,008,610) (1,030) 14,192,416 58,779,864
Interest income (4,823,579) (248) (3,834,150) (5,060,636)
Interest expense 41,258,803 2,125 35,738,305 38,165,205
Employee profit sharing 3,637,813 187 3,130,722 2,066,066
(Gain) loss in valuation of derivative financial instruments, capitalized interest expense and other, net 17,072,520 879 5,239,927 (13,803,458)
Gain on net monetary positions (11,538,061) (594) (4,876,842) (3,262,512)
Gain on sale of subsidiary (3,405,014) (175) (132,821,709)  
Deconsolidation effect of subsidiary 9,390,641 484    
Working capital changes:        
Subscribers, distributors, recoverable taxes, contract assets and other, net (6,803,202) (350) 8,609,836 874,058
Prepaid expenses (2,527,168) (130) (872,738) (152,586)
Related parties 1,884,945 97 449,655 421,337
Inventories (1,183,883) (61) 6,083,461 10,529,392
Other assets (1,321,813) (68) (9,521,953) (348,083)
Employee benefits (25,723,517) (1,325) (27,223,091) (18,795,532)
Accounts payable and accrued liabilities (10,291,588) (531) 7,447,308 11,806,003
Employee profit sharing paid (2,935,880) (151) (1,922,029) (2,436,223)
Financial instruments and other (2,353,920) (121) (1,664,465) 2,606,938
Deferred revenues 2,430,434 125 (9,068,794) 2,153,607
Interest received 2,652,195 137 2,665,854 3,946,110
Income taxes paid (62,015,057) (3,194) (60,535,903) (61,366,231)
Cash flows from discontinued operating (1,214,025) (63) 5,601,233 14,465,405
Net cash flows provided by operating activities 225,287,031 11,605 258,181,638 280,827,543
Investing activities        
Purchase of property, plant and equipment (146,192,426) (7,530) (140,789,643) (105,495,242)
Acquisition of intangibles (11,661,530) (601) (12,202,142) (20,647,571)
Dividends received 5,426,370 280 2,628,600 2,122,826
Proceeds from sale of property, plant and equipment 3,795,740 195 7,215,177 162,060
Acquisition of businesses, net of cash acquired (16,227,107) (835) 0 (152,896)
Partial sale of shares of associated company 6,329 0 199,158 601,509
Investments in associate companies (1,043,954) (54) 0 (64,341)
Proceeds from the sale of businesses 5,791,488 298 75,518,886 0
Short-term investments 9,690,285 499 (3,361,507) (8,671,662)
Cash flows from discontinued investing (1,944,235) (100) (5,729,473) (3,412,176)
Net cash flows used in investing activities (152,359,040) (7,848) (76,520,944) (135,557,493)
Financing activities        
Loans obtained 188,414,369 9,705 93,675,127 277,515,598
Repayment of loans (145,340,377) (7,486) (152,029,408) (330,607,399)
Payment of liability related to right-of-use of assets (33,823,287) (1,742) (30,544,750) (29,623,565)
Interest paid (26,882,181) (1,385) (23,884,410) (28,421,734)
Repurchase of shares (26,143,162) (1,347) (36,745,743) (5,076,119)
Dividends paid (29,534,053) (1,521) (27,829,345) (9,592,253)
Acquisition of non-controlling interests (39,596) (2) (7,720) (1,104,662)
Net cash flows used in financing activities (73,348,287) (3,778) (177,366,249) (126,910,134)
Net gain (decrease) in cash and cash equivalents (420,296) (21) 4,294,445 18,359,916
Adjustment to cash flows due to exchange rate fluctuations, net (4,558,646) (235) (1,532,461) (2,187,665)
Cash and cash equivalents at beginning of the year 38,679,891 1,992 35,917,907 19,745,656
Cash and cash equivalents at end of the year 33,700,949 1,736 38,679,891 35,917,907
Non-cash transactions related to:        
Acquisitions of property, plant and equipment in accounts payable at end year 1,476,834 76 18,385,498 3,063,081
Spin-off effects (1,376,353) (71)    
Revaluation surplus       107,152,628
Non-cash transactions $ 100,481 $ 5 $ 18,385,498 $ 110,215,709
[1] Restated for discontinued operations