Net Change in Cash
-$401.97M
TTM · Period ending: · USD

TGNA Net Change in Cash
Latest reported-$401.97Mperiod ending
Latest reported-$401.97Mperiod ending
TGNA TTM Net Change in Cash ($700.00K → -$401.97M)
TTM net change in cash
High-resolution chart · PNG
TGNA net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 147,036,000 | |
| 117,153,000 | |
| 235,595,000 | |
| 355,868,000 | |
| -20,200,000 | |
| -300,000 | |
| 25,900,000 | |
| -154,100,000 | |
| 13,300,000 | |
| 8,500,000 | |
| -700,000 | |
| 146,400,000 | |
| 21,700,000 | |
| -6,500,000 | |
| 23,400,000 | |
| -6,000,000 | |
| -15,800,000 | |
| 17,000,000 | |
| 20,500,000 | |
| 34,900,000 | |
| 2,600,000 | |
| 10,100,000 | |
| -30,900,000 | |
| -13,500,000 | |
| -31,200,000 | |
| -39,800,000 | |
| -25,800,000 | |
| -40,200,000 | |
| 2,100,000 | |
| 19,500,000 | |
| 3,500,000 | |
| 20,600,000 | |
| 2,800,000 | |
| -13,000,000 | |
| 16,300,000 | |
| 1,200,000 | |
| 14,500,000 | |
| 13,600,000 | |
| 1,100,000 | |
| -1,100,000 | |
| 700,000 | |
| 18,000,000 | |
| 2,000,000 |