TGNA Financing Cash Flow
Tegna Inc · Financing Cash Flow
TGNA Financing Cash Flow
Latest reported-$683.00Mperiod ending
TGNA FY Cash from Financing (-$204.70M → -$683.00M)
Annual financing cash flow
High-resolution chart · PNG
TGNA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -682,995,000 | |
| -384,558,000 | |
| -749,905,000 | |
| -266,227,000 | |
| -416,335,000 | |
| -734,051,000 | |
| 1,159,539,000 | |
| -144,972,000 | |
| -539,149,000 | |
| -462,433,000 | |
| -819,666,000 | |
| 490,464,000 | |
| 1,170,013,000 | |
| -663,720,000 | |
| -805,497,000 | |
| -751,259,000 | |
| -832,813,000 | |
| -716,887,000 | |
| -1,629,611,000 | |
| -706,102,000 | |
| -685,881,000 | |
| -1,062,062,000 | |
| -737,552,000 | |
| -701,782,000 | |
| -854,523,000 | |
| 1,624,753,000 | |
| 560,000,000 | |
| -994,100,000 | |
| -321,000,000 | |
| -1,126,800,000 | |
| 1,413,300,000 | |
| -674,800,000 | |
| -551,500,000 | |
| -413,500,000 | |
| -388,700,000 | |
| -384,300,000 | |
| -389,500,000 | |
| -151,000,000 | |
| -247,500,000 | |
| 580,900,000 | |
| 186,300,000 | |
| -204,700,000 |