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) |
|---|---|
| -28,638,000 | |
| -572,464,000 | |
| -52,065,000 | |
| -29,828,000 | |
| -75,452,000 | |
| -97,010,000 | |
| -95,220,000 | |
| -116,876,000 | |
| -345,510,000 | |
| -50,509,000 | |
| -319,119,000 | |
| -34,767,000 | |
| -21,236,000 | |
| -21,204,000 | |
| -21,184,000 | |
| -202,603,000 | |
| -129,333,000 | |
| -141,055,000 | |
| -82,992,000 | |
| -62,955,000 | |
| -377,894,000 | |
| -207,338,000 | |
| 7,327,000 | |
| -156,146,000 | |
| -22,235,000 | |
| 1,207,514,000 | |
| 44,676,000 | |
| -70,416,000 | |
| -60,444,000 | |
| -158,819,000 | |
| -92,974,000 | |
| 167,265,000 | |
| -341,901,000 | |
| -70,462,000 | |
| -2,330,000 | |
| -124,456,000 | |
| -259,108,000 | |
| -52,016,000 | |
| -49,195,000 | |
| -102,114,000 | |
| -375,666,000 | |
| -248,685,000 | |
| 11,512,000 | |
| -206,827,000 | |
| 327,887,000 | |
| 602,161,000 | |
| -102,199,000 | |
| -337,385,000 | |
| 858,149,000 | |
| 514,723,000 | |
| -141,290,000 | |
| -61,569,000 | |
| -308,440,000 | |
| -107,464,000 | |
| -97,587,000 | |
| -150,229,000 | |
| -225,880,000 | |
| -142,482,000 | |
| -177,826,000 | |
| -259,309,000 | |
| -76,702,000 | |
| -221,575,000 | |
| -182,127,000 | |
| -270,855,000 | |
| -261,426,000 | |
| -206,386,000 | |
| -753,880,000 | |
| 388,879,000 | |
| -177,090,000 | |
| -508,170,000 | |
| 237,521,000 | |
| -269,148,000 | |
| -479,334,000 | |
| -271,240,000 | |
| -1,077,431,000 | |
| 198,394,000 | |
| -373,833,000 | |
| 253,813,000 | |
| -231,403,000 | |
| -354,679,000 | |
| -249,106,000 | |
| -141,924,000 | |
| 56,573,000 | |
| -351,424,000 | |
| -318,711,000 | |
| -370,109,000 | |
| -153,137,000 | |
| -220,105,000 | |
| -255,764,000 | |
| -279,734,000 | |
| -153,587,000 | |
| -48,467,000 | |
| 180,505,000 | |
| -219,622,000 | |
| -400,469,000 | |
| -262,196,000 | |
| -22,888,000 | |
| -400,622,000 | |
| -164,722,000 | |
| -266,291,000 |