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Consolidated Statements of Cash Flows
$ in Thousands, $ in Millions
 12 Months Ended
Dec. 31, 2023
MXN ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
MXN ($)
Dec. 31, 2021
MXN ($)
Operating activities        
Profit before income tax from continuing operations $ 115,333,645 $ 6,827 $ 134,269,499 $ 104,807,649
Profit (loss) before income tax from discontinued operations     (8,524,516) 148,529,197
Profit before income tax 115,333,645 6,827 125,744,983 253,336,846
Items not requiring the use of cash:        
Depreciation property, plant and equipment and right-of-use assets 133,818,176 7,921 140,353,169 136,987,034
Amortization of intangible and other assets 17,967,888 1,064 18,280,617 19,315,958
Equity interest in net result of associated companies 5,371,824 318 1,811,432 (113,918)
(Gain) loss on sale of property, plant and equipment (5,055,264) (299) 935,644 (6,849,699)
Net period cost of labor obligations 16,971,936 1,005 15,979,152 18,688,374
Foreign currency exchange loss (income), net (16,175,776) (958) (20,008,610) 14,192,416
Interest income (9,628,340) (570) (4,823,579) (3,834,150)
Interest expense 44,545,241 2,637 41,258,803 35,738,305
Employee profit sharing 3,938,274 233 3,637,813 3,130,722
Loss in valuation of derivative financial instruments, capitalized interest expense and other, net 4,623,029 274 17,072,520 5,239,927
Gain on net monetary positions (9,321,480) (552) (11,538,061) (4,876,842)
Gain on sale of subsidiary     (3,405,014) (132,821,709)
Loss on deconsolidation of subsidiary     9,390,641  
Impairment to notes receivable from joint venture 12,184,562 721    
Impairment of joint venture 4,677,782 277    
Working capital changes:        
Subscribers, distributors, recoverable taxes, contract assets and other, net (19,201,698) (1,137) (6,803,202) 8,609,836
Prepaid expenses (6,154,082) (364) (2,527,168) (872,738)
Related parties 758,301 45 1,884,945 449,655
Inventories 2,832,978 168 (1,183,883) 6,083,461
Other assets (1,564,370) (93) (1,321,813) (9,521,953)
Employee benefits (13,090,945) (775) (25,723,517) (27,223,091)
Accounts payable and accrued liabilities 10,098,156 598 (10,291,588) 7,447,308
Employee profit sharing paid (3,316,540) (196) (2,935,880) (1,922,029)
Financial instruments and other 0 0 (2,353,920) (1,664,465)
Deferred revenues 3,062,445 181 2,430,434 (9,068,794)
Interest received 4,882,509 289 2,652,195 2,665,854
Income taxes paid (49,466,056) (2,928) (62,015,057) (60,535,903)
Cash flows from discontinued operating     (1,214,025) 5,601,233
Net cash flows provided by continuing operating activities 248,092,195 14,686 225,287,031 258,181,638
Investing activities        
Purchase of property, plant and equipment (131,101,509) (7,760) (146,192,426) (140,789,643)
Acquisition of intangibles (25,237,297) (1,494) (11,661,530) (12,202,142)
Dividends received 4,590,313 272 5,426,370 2,628,600
Proceeds from sale of property, plant and equipment 7,042,757 417 3,795,740 7,215,177
Acquisition of business, net of cash acquired     (18,525,639)  
Contractual earn-out from business combination 3,468,655 205 2,298,532  
Financial instruments (9,420,419) (558)    
Partial sale of shares of associated company     6,329 199,158
Investments in associate companies (459,750) (27) (1,043,954)  
Proceeds from the sale of businesses     5,791,488 75,518,886
Acquisition of short-term investments (10,061,353) (596)   (3,361,507)
Sale of short-term investments 10,482,150 620 9,690,285  
Acquisition of notes from joint venture (14,292,963) (846)    
Cash flows from discontinued investing     (1,944,235) (5,729,473)
Net cash flows used in investing activities (164,989,416) (9,767) (152,359,040) (76,520,944)
Financing activities        
Loans obtained 249,380,436 14,762 188,414,369 93,675,127
Repayment of loans (214,735,610) (12,711) (145,340,377) (152,029,408)
Payment of liability related to right-of-use of assets (39,498,197) (2,338) (33,823,287) (30,544,750)
Interest paid (29,031,855) (1,719) (26,882,181) (23,884,410)
Repurchase of shares (14,331,361) (848) (26,143,162) (36,745,743)
Dividends paid (30,466,636) (1,803) (29,534,053) (27,829,345)
Acquisition of non-controlling interests (6,263,945) (371) (39,596) (7,720)
Net cash flows used in financing activities (84,947,168) (5,028) (73,348,287) (177,366,249)
Net increase (decrease) in cash and cash equivalents (1,844,389) (110) (420,296) 4,294,445
Adjustment to cash flows due to exchange rate fluctuations, net (5,258,787) (311) (4,558,646) (1,532,461)
Cash and cash equivalents at beginning of the year 33,700,949 1,995 38,679,891 35,917,907
Cash and cash equivalents at end of the year 26,597,773 1,574 33,700,949 38,679,891
Non-cash transactions related to:        
Acquisitions of property, plant and equipment in accounts payable at end year 6,928,514 410 1,476,834 18,385,498
Revaluation surplus 1,157,941 69    
Spin-off     (1,376,353)  
Non-cash transactions $ 8,086,455 $ 479 $ 100,481 $ 18,385,498