Financing Cash Flow
-$683.00M
TTM · Period ending: · USD
TGNA Financing Cash Flow
Latest reported-$683.00Mperiod ending
Latest reported-$683.00Mperiod ending
TGNA TTM Cash from Financing (-$384.30M → -$683.00M)
TTM financing cash flow
High-resolution chart · PNG
TGNA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -682,995,000 | |
| -729,809,000 | |
| -254,355,000 | |
| -297,510,000 | |
| -384,558,000 | |
| -654,616,000 | |
| -608,115,000 | |
| -832,014,000 | |
| -749,905,000 | |
| -425,631,000 | |
| -396,326,000 | |
| -98,391,000 | |
| -266,227,000 | |
| -374,324,000 | |
| -494,175,000 | |
| -555,983,000 | |
| -416,335,000 | |
| -664,896,000 | |
| -731,179,000 | |
| -640,860,000 | |
| -734,051,000 | |
| -378,392,000 | |
| 1,036,460,000 | |
| 1,073,809,000 | |
| 1,159,539,000 | |
| 1,121,330,000 | |
| -245,003,000 | |
| -382,653,000 | |
| -144,972,000 | |
| -426,429,000 | |
| -338,072,000 | |
| -247,428,000 | |
| -539,149,000 | |
| -456,356,000 | |
| -437,910,000 | |
| -484,775,000 | |
| -462,433,000 | |
| -578,991,000 | |
| -775,660,000 | |
| -714,953,000 | |
| -819,666,000 | |
| -116,113,000 | |
| 734,733,000 | |
| 621,022,000 | |
| 490,464,000 | |
| 1,020,726,000 | |
| 933,288,000 | |
| 894,197,000 | |
| 1,170,013,000 | |
| 3,424,000 | |
| -618,763,000 | |
| -575,060,000 | |
| -663,720,000 | |
| -581,160,000 | |
| -616,178,000 | |
| -696,417,000 | |
| -805,497,000 | |
| -656,319,000 | |
| -735,412,000 | |
| -739,713,000 | |
| -751,259,000 | |
| -935,983,000 | |
| -920,794,000 | |
| -1,492,547,000 | |
| -832,813,000 | |
| -748,477,000 | |
| -1,050,261,000 | |
| -58,860,000 | |
| -716,887,000 | |
| -1,019,131,000 | |
| -782,201,000 | |
| -2,097,153,000 | |
| -1,629,611,000 | |
| -1,524,110,000 | |
| -999,057,000 | |
| -153,029,000 | |
| -706,102,000 | |
| -581,375,000 | |
| -977,112,000 | |
| -689,136,000 | |
| -685,881,000 | |
| -755,486,000 | |
| -983,671,000 | |
| -1,193,381,000 | |
| -1,062,062,000 | |
| -999,115,000 | |
| -908,740,000 | |
| -909,190,000 | |
| -737,552,000 | |
| -301,283,000 | |
| -241,171,000 | |
| -488,053,000 | |
| -701,782,000 | |
| -905,175,000 | |
| -1,086,175,000 | |
| -850,428,000 | |
| -854,523,000 | |
| -1,042,928,000 | |
| 2,659,786,000 | |
| 4,000,610,000 |