Financing Cash Flow
-$28.64M
Quarterly · Period ending: · USD
TGNA Financing Cash Flow
Latest reported-$28.64Mperiod ending
Latest reported-$28.64Mperiod ending
TGNA Quarterly Cash from Financing (-$119.10M → -$28.64M)
Quarterly financing cash flow
High-resolution chart · PNG
TGNA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -211,293,000 | |
| 3,302,092,000 | |
| 1,176,102,000 | |
| -2,642,148,000 | |
| -328,200,000 | |
| 1,341,700,000 | |
| -87,900,000 | |
| -365,600,000 | |
| -241,200,000 | |
| -75,100,000 | |
| -252,600,000 | |
| -425,200,000 | |
| 97,100,000 | |
| -107,500,000 | |
| -50,700,000 | |
| -259,900,000 | |
| -68,100,000 | |
| -825,900,000 | |
| -104,000,000 | |
| -128,800,000 | |
| 1,715,900,000 | |
| -59,300,000 | |
| -116,300,000 | |
| -127,000,000 | |
| -208,000,000 | |
| -147,300,000 | |
| -164,400,000 | |
| -155,100,000 | |
| -205,300,000 | |
| -138,800,000 | |
| -59,200,000 | |
| -148,200,000 | |
| -86,400,000 | |
| -151,600,000 | |
| -81,800,000 | |
| -93,700,000 | |
| -86,300,000 | |
| -91,900,000 | |
| -163,300,000 | |
| -47,200,000 | |
| -99,700,000 | |
| -128,000,000 | |
| -66,800,000 | |
| -89,800,000 | |
| -103,100,000 | |
| -119,100,000 |