TGNA Net Change in Cash
Tegna Inc · Net Change in Cash
TGNA Net Change in Cash
Latest reported-$401.97Mperiod ending
TGNA FY Net Change in Cash ($4.40M → -$401.97M)
Annual net change in cash
High-resolution chart · PNG
TGNA net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -401,974,000 | |
| 332,178,000 | |
| -190,645,000 | |
| 494,692,000 | |
| 16,021,000 | |
| 11,564,000 | |
| -106,458,000 | |
| 7,821,000 | |
| 21,881,000 | |
| -52,280,000 | |
| 10,716,000 | |
| -350,719,000 | |
| 294,173,000 | |
| 8,104,000 | |
| -16,088,000 | |
| 84,219,000 | |
| -154,000 | |
| 21,700,000 | |
| -17,007,000 | |
| 25,453,000 | |
| -67,071,000 | |
| 68,686,000 | |
| -23,186,000 | |
| -50,255,000 | |
| -52,567,000 | |
| 147,036,000 | |
| -20,000,000 | |
| 13,300,000 | |
| 21,700,000 | |
| -15,700,000 | |
| 2,800,000 | |
| -31,200,000 | |
| 2,100,000 | |
| 2,800,000 | |
| 14,500,000 | |
| 700,000 | |
| 6,900,000 | |
| 21,800,000 | |
| -31,000,000 | |
| 7,100,000 | |
| 1,400,000 | |
| 4,400,000 |